Verdence Capital Advisors LLC
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.9B
Option Notional
ⓘ$770,967
$36,120 puts / $734,847 calls
Holdings
658
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Verdence Capital Advisors LLC disclosed 658 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $1.9B in common stock plus $770,967 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 66 new positions and exited 55 — including a new stake in $HONA and a full exit from $COIN. The portfolio is most concentrated in Other (35.8% of disclosed assets). All figures are sourced directly from Verdence Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1719305.
AI Fund Analysis
Stable
$AAPL
$SPY
$TSMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$66.4M724,608 sh- 76.4#84
Quality
$57.0M196,983 sh JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$49.0M969,793 sh- —
Quality
$40.1M53,636 sh ISHARES TR - CORE US AGGBD ET
—Quality
$38.3M386,468 sh- 86.2
Quality
$36.2M31,319 sh AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF
—Quality
$35.7M735,889 shISHARES TR - FLTG RATE NT ETF
—Quality
$34.5M675,708 sh- 79.8
Quality
$31.5M84,453 sh - 70.7
Quality
$28.7M87,633 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $66.4M | 724,608 |
| Apple Inc.$AAPL | 76.4#84 | $57.0M | 196,983 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $49.0M | 969,793 |
| SPDR S&P 500 ETF TRUST$SPY | — | $40.1M | 53,636 |
| ISHARES TR - CORE US AGGBD ET | — | $38.3M | 386,468 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $36.2M | 31,319 |
| AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | — | $35.7M | 735,889 |
| ISHARES TR - FLTG RATE NT ETF | — | $34.5M | 675,708 |
 MICROSOFT CORP$MSFT | 79.8 | $31.5M | 84,453 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $28.7M | 87,633 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Verdence Capital Advisors LLC's 658 positions.
Showing top 10 of 658 holdings.
Sector Allocation
Other
$680.8M
Technology
$438.9M
Financials
$235.4M
Industrials
$141.2M
Consumer Discretionary
$95.9M
Healthcare
$85.3M
Energy
$66.5M
Consumer Staples
$59.0M
Top Holdings — Verdence Capital Advisors LLC (Q2 2026)
Top 150 of 658 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $66.4M | 3.5% | +23% | — |
| 2 | $AAPL | Apple Inc. | $57.0M | 3.0% | -3% | 76.4 |
| 3 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $49.0M | 2.6% | +25% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $40.1M | 2.1% | -12% | — |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $38.3M | 2.0% | +4% | — |
| 6 | $MU | MICRON TECHNOLOGY INC | $36.2M | 1.9% | -48% | 86.2 |
| 7 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | $35.7M | 1.9% | +0% | — |
| 8 | — | ISHARES TR - FLTG RATE NT ETF | $34.5M | 1.8% | -13% | — |
| 9 | $MSFT | MICROSOFT CORP | $31.5M | 1.6% | -8% | 79.8 |
| 10 | $JPM | JPMORGAN CHASE & CO | $28.7M | 1.5% | +6% | 70.7 |
| 11 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | $28.5M | 1.5% | +4% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $28.3M | 1.5% | -2% | — |
| 13 |  $GOOG | Alphabet Inc. | $26.8M | 1.4% | +1% | 78.2 |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $25.9M | 1.4% | -1% | — |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $25.9M | 1.4% | -20% | 72.3 |
| 16 |  $AMZN | AMAZON COM INC | $25.6M | 1.3% | +9% | 68.7 |
| 17 |  $KLAC | KLA CORP | $24.5M | 1.3% | +711% | 78.6 |
| 18 |  $AVGO | Broadcom Inc. | $23.7M | 1.2% | -9% | 84.5 |
| 19 | — | ISHARES TR - MSCI EAFE ETF | $23.6M | 1.2% | -9% | — |
| 20 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.2M | 1.2% | +0% | — |
| 21 | — | ISHARES TR - EAFE VALUE ETF | $20.9M | 1.1% | +2% | — |
| 22 | — | ISHARES TR - RUSSELL 2000 ETF | $20.4M | 1.1% | -3% | — |
| 23 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $20.3M | 1.1% | -8% | — |
| 24 | — | ISHARES TR - MSCI EMG MKT ETF | $20.0M | 1.1% | -4% | — |
| 25 |  $NVDA | NVIDIA CORP | $19.4M | 1.0% | +1% | 85.9 |
| 26 | — | ISHARES TR - RUS MID CAP ETF | $18.3M | 1.0% | +1% | — |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $16.3M | 0.8% | -4% | 57.9 |
| 28 |  $V | VISA INC. | $15.9M | 0.8% | -1% | 82.9 |
| 29 |  $WPC | W. P. Carey Inc. | $14.4M | 0.8% | +71% | 65.9 |
| 30 |  $GOOGL | Alphabet Inc. | $13.4M | 0.7% | +3% | 78.2 |
| 31 |  $META | Meta Platforms, Inc. | $13.4M | 0.7% | -1% | 79.6 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.1M | 0.7% | -2% | 66.2 |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $12.6M | 0.7% | -2% | — |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $11.8M | 0.6% | +490% | — |
| 35 |  $CB | Chubb Ltd | $10.8M | 0.6% | -3% | — |
| 36 |  $TSLA | Tesla, Inc. | $10.4M | 0.6% | +27% | 53.9 |
| 37 |  $WRB | BERKLEY W R CORP | $10.4M | 0.5% | +32% | 68.6 |
| 38 |  $URI | UNITED RENTALS, INC. | $10.4M | 0.5% | -1% | 63.9 |
| 39 |  $EVR | Evercore Inc. | $10.2M | 0.5% | -0% | 76.9 |
| 40 |  $CMI | CUMMINS INC | $10.0M | 0.5% | -19% | 58.1 |
| 41 |  $ONTO | ONTO INNOVATION INC. | $9.9M | 0.5% | +2% | 61.9 |
| 42 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $8.9M | 0.5% | +8% | — |
| 43 |  $LLY | ELI LILLY & Co | $8.7M | 0.5% | -19% | 87.5 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.6M | 0.5% | -8% | 73.8 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $8.1M | 0.4% | +0% | 69 |
| 46 |  $MCK | MCKESSON CORP | $8.1M | 0.4% | -3% | 63.4 |
| 47 | — | VANGUARD INDEX FDS - VALUE ETF | $8.0M | 0.4% | -0% | — |
| 48 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $8.0M | 0.4% | -1% | 55.6 |
| 49 |  $INTC | INTEL CORP | $7.9M | 0.4% | +39% | 45.6 |
| 50 |  $BX | Blackstone Inc. | $7.9M | 0.4% | +257% | 74.4 |
| 51 |  $ORCL | ORACLE CORP | $7.7M | 0.4% | +5% | 66.2 |
| 52 |  $FANG | Diamondback Energy, Inc. | $7.7M | 0.4% | +0% | 76.1 |
| 53 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.6M | 0.4% | +62% | 65.1 |
| 54 |  $WD | Walker & Dunlop, Inc. | $7.6M | 0.4% | +22% | 46.7 |
| 55 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $7.4M | 0.4% | +3% | — |
| 56 |  $GE | GENERAL ELECTRIC CO | $7.3M | 0.4% | -7% | 73.8 |
| 57 |  $AZO | AUTOZONE INC | $7.3M | 0.4% | +32% | 66.2 |
| 58 |  $CAT | CATERPILLAR INC | $7.3M | 0.4% | -11% | 66.5 |
| 59 |  $ASML | ASML HOLDING NV | $7.0M | 0.4% | -17% | — |
| 60 |  $ABBV | AbbVie Inc. | $6.9M | 0.4% | +4% | 72.6 |
| 61 |  $COR | Cencora, Inc. | $6.8M | 0.4% | -1% | 61.1 |
| 62 |  $TRV | TRAVELERS COMPANIES, INC. | $6.6M | 0.3% | -0% | 75.9 |
| 63 |  $PG | PROCTER & GAMBLE Co | $6.6M | 0.3% | -6% | 64.6 |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $6.5M | 0.3% | -4% | 70.3 |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $6.4M | 0.3% | -17% | 79.8 |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.4M | 0.3% | -4% | 70 |
| 67 |  $MRK | Merck & Co., Inc. | $6.4M | 0.3% | +2% | 59.9 |
| 68 |  $DG | DOLLAR GENERAL CORP | $6.4M | 0.3% | -0% | 59.5 |
| 69 |  $AXP | AMERICAN EXPRESS CO | $6.3M | 0.3% | -0% | 69.4 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.2M | 0.3% | -4% | 67.6 |
| 71 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.1M | 0.3% | -0% | — |
| 72 |  $APO | Apollo Global Management, Inc. | $6.0M | 0.3% | -2% | 52.1 |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $5.9M | 0.3% | -2% | 62.7 |
| 74 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.9M | 0.3% | +309% | — |
| 75 |  $USFD | US Foods Holding Corp. | $5.8M | 0.3% | -2% | 58.4 |
| 76 |  $BHRB | Burke & Herbert Financial Services Corp. | $5.7M | 0.3% | +0% | 62.3 |
| 77 |  $MA | Mastercard Inc | $5.7M | 0.3% | -20% | 85.1 |
| 78 |  $LTH | Life Time Group Holdings, Inc. | $5.5M | 0.3% | -0% | 60.9 |
| 79 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $5.5M | 0.3% | +1% | — |
| 80 |  $HD | HOME DEPOT, INC. | $5.5M | 0.3% | -9% | 60.3 |
| 81 |  $IQV | IQVIA HOLDINGS INC. | $5.5M | 0.3% | -23% | 61.4 |
| 82 |  $AMGN | AMGEN INC | $5.3M | 0.3% | +3% | 79.2 |
| 83 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $5.3M | 0.3% | +0% | — |
| 84 |  $MO | ALTRIA GROUP, INC. | $5.2M | 0.3% | -0% | 67.4 |
| 85 |  $RTX | RTX Corp | $5.2M | 0.3% | -1% | 73.2 |
| 86 |  $GLW | CORNING INC /NY | $5.1M | 0.3% | +8% | 73.7 |
| 87 |  $APG | APi Group Corp | $5.1M | 0.3% | -1% | 65.4 |
| 88 |  $CVX | CHEVRON CORP | $5.1M | 0.3% | -18% | 62.8 |
| 89 |  $PAYX | PAYCHEX INC | $5.1M | 0.3% | +20% | 74.6 |
| 90 |  $EME | EMCOR Group, Inc. | $5.1M | 0.3% | -1% | 69.3 |
| 91 | — | ISHARES TR - CORE DIV GRWTH | $5.0M | 0.3% | +4% | — |
| 92 | — | ISHARES TR - IBOXX HI YD ETF | $5.0M | 0.3% | +5% | — |
| 93 |  $SF | STIFEL FINANCIAL CORP | $4.8M | 0.3% | -1% | 67 |
| 94 |  $CBRE | CBRE GROUP, INC. | $4.7M | 0.3% | -1% | 62.3 |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.2% | +4% | 65.8 |
| 96 |  $PEP | PEPSICO INC | $4.6M | 0.2% | -2% | 63.4 |
| 97 |  $LRCX | LAM RESEARCH CORP | $4.5M | 0.2% | -19% | 79.4 |
| 98 |  $PR | Permian Resources Corp | $4.5M | 0.2% | -3% | 79.5 |
| 99 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $4.5M | 0.2% | -0% | — |
| 100 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.4M | 0.2% | -0% | — |
| 101 |  $TFC | TRUIST FINANCIAL CORP | $4.4M | 0.2% | -18% | 76.4 |
| 102 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.4M | 0.2% | -5% | — |
| 103 |  $SYK | STRYKER CORP | $4.4M | 0.2% | +435% | 72.1 |
| 104 |  $WMT | Walmart Inc. | $4.4M | 0.2% | -2% | 60.2 |
| 105 |  $IVZ | Invesco Ltd. | $4.3M | 0.2% | -19% | — |
| 106 |  $PM | Philip Morris International Inc. | $4.3M | 0.2% | -4% | 75.9 |
| 107 |  $PFE | PFIZER INC | $4.1M | 0.2% | -6% | 62 |
| 108 | — | ISHARES TR - CORE S&P SCP ETF | $4.1M | 0.2% | +1% | — |
| 109 |  $UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.2% | -1% | 58.6 |
| 110 |  $GEV | GE Vernova Inc. | $4.0M | 0.2% | -11% | 81.1 |
| 111 |  $CAH | CARDINAL HEALTH INC | $3.9M | 0.2% | +33% | 62.4 |
| 112 |  $UNP | UNION PACIFIC CORP | $3.9M | 0.2% | +18% | 69.7 |
| 113 | — | ISHARES TR - CORE S&P MCP ETF | $3.9M | 0.2% | -4% | — |
| 114 |  $RIO | RIO TINTO PLC | $3.9M | 0.2% | -7% | — |
| 115 |  $GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.2% | -7% | 73.5 |
| 116 |  $ANET | Arista Networks, Inc. | $3.7M | 0.2% | -5% | 81.9 |
| 117 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.6M | 0.2% | -4% | — |
| 118 |  $BA | BOEING CO | $3.6M | 0.2% | +59% | 61.6 |
| 119 |  $WFC | WELLS FARGO & COMPANY/MN | $3.6M | 0.2% | -20% | 61.8 |
| 120 |  $LUV | SOUTHWEST AIRLINES CO | $3.5M | 0.2% | +12% | 55.9 |
| 121 |  $QCOM | QUALCOMM INC/DE | $3.5M | 0.2% | -3% | 70.5 |
| 122 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $3.4M | 0.2% | +35% | 56 |
| 123 |  $CACI | CACI INTERNATIONAL INC /DE/ | $3.4M | 0.2% | -1% | 65 |
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | $3.4M | 0.2% | +139% | — |
| 125 |  $GM | General Motors Co | $3.4M | 0.2% | +3% | 54.3 |
| 126 |  $TDG | TransDigm Group INC | $3.3M | 0.2% | +206% | 68 |
| 127 |  $SYY | SYSCO CORP | $3.2M | 0.2% | +20% | 54.7 |
| 128 |  $NEE | NEXTERA ENERGY INC | $3.2M | 0.2% | -0% | 64.6 |
| 129 |  $KO | COCA COLA CO | $3.0M | 0.2% | -19% | 69.5 |
| 130 |  $USB | US BANCORP \DE\ | $3.0M | 0.2% | -3% | 65.3 |
| 131 |  $DUK | Duke Energy CORP | $2.9M | 0.1% | -7% | 56.4 |
| 132 |  $AZN | ASTRAZENECA PLC | $2.9M | 0.1% | -3% | — |
| 133 |  $GD | GENERAL DYNAMICS CORP | $2.9M | 0.1% | -21% | 68.7 |
| 134 |  $MC | Moelis & Co | $2.9M | 0.1% | +16% | — |
| 135 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.8M | 0.1% | +19% | — |
| 136 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.8M | 0.1% | -3% | — |
| 137 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.8M | 0.1% | -17% | 73.7 |
| 138 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.8M | 0.1% | -10% | — |
| 139 |  $OMF | OneMain Holdings, Inc. | $2.8M | 0.1% | -0% | 66.4 |
| 140 |  $UL | UNILEVER PLC | $2.7M | 0.1% | -5% | — |
| 141 | — | ISHARES TR - MSCI USA QLT FCT | $2.7M | 0.1% | +3% | — |
| 142 |  $DHI | HORTON D R INC /DE/ | $2.7M | 0.1% | +11% | 53.6 |
| 143 |  $EOG | EOG RESOURCES INC | $2.7M | 0.1% | -4% | 71.9 |
| 144 | — | ISHARES TR - CORE MSCI EAFE | $2.6M | 0.1% | -2% | — |
| 145 | — | ISHARES TR - RUS 1000 VAL ETF | $2.6M | 0.1% | -27% | — |
| 146 |  $C | CITIGROUP INC | $2.6M | 0.1% | +13% | 65 |
| 147 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.5M | 0.1% | -0% | — |
| 148 |  $SYF | Synchrony Financial | $2.5M | 0.1% | -4% | 64 |
| 149 |  $MDT | Medtronic plc | $2.5M | 0.1% | +2% | 68.7 |
| 150 |  $MS | MORGAN STANLEY | $2.5M | 0.1% | -0% | 75.8 |
New Positions (66)
$HONA Honeywell Aerospace Inc.$1.7M
$MNST Monster Beverage Corp$1.1M
$VRTX VERTEX PHARMACEUTICALS INC / MA$944,287
$BE Bloom Energy Corp$775,223
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$762,193
$BNED Barnes & Noble Education, Inc.$707,015
$DRI DARDEN RESTAURANTS INC$653,049
$REGN REGENERON PHARMACEUTICALS, INC.$595,009
$ADSK Autodesk, Inc.$567,123
$PAYS Paysign, Inc.$465,012
$NVO NOVO NORDISK A S$463,839
$AMP AMERIPRISE FINANCIAL INC$461,821
$GNRC GENERAC HOLDINGS INC.$459,126Exited Positions (55)
$COINCALL Coinbase Global, Inc.
$FISV FISERV INC
$NOW ServiceNow, Inc.
$ODFL OLD DOMINION FREIGHT LINE, INC.$GOOGCALL Alphabet Inc.
$IDXX IDEXX LABORATORIES INC /DE
$WST WEST PHARMACEUTICAL SERVICES INC
$BMO BANK OF MONTREAL /CAN/
$HBAN HUNTINGTON BANCSHARES INC /MD/$COIN Coinbase Global, Inc.
$IRMD IRADIMED CORP
$ABNB Airbnb, Inc.Browse Top Institutional Investors
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