Verdence Capital Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.72B
Q ending 2026-03-31
Prior quarter
$1.69B
Q ending 2025-12-31
Change
+1.8% QoQ · +31.3% YoY
Positions
649
reported holdings
Largest positions
Top 100 of 649 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $53.9M | 588K |
| Apple Inc | AAPL | Shares | $51.3M | 202K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $39.5M | 61K |
| Ishares Tr | FLOT | Shares | $39.3M | 772K |
| Janus Detroit Str Tr | JAAA | Shares | $39.0M | 774K |
| American Beacon Select Funds | MGNR | Shares | $38.0M | 736K |
| Ishares Tr | AGG | Shares | $36.7M | 370K |
| Microsoft Corp | MSFT | Shares | $33.8M | 91K |
| Vanguard Scottsdale Fds | VONV | Shares | $25.5M | 272K |
| New York Life Investments Et | QAI | Shares | $25.5M | 747K |
| Jpmorgan Chase & Co | JPM | Shares | $24.4M | 83K |
| Ishares Tr | EFA | Shares | $24.2M | 250K |
| Vanguard Index Fds | VOO | Shares | $22.9M | 38K |
| Broadcom Inc | AVGO | Shares | $21.5M | 69K |
| Alphabet Inc | GOOGL | Shares | $21.3M | 74K |
| Exxon Mobil Corp | XOM | Shares | $21.1M | 124K |
| Amazon Com Inc | AMZN | Shares | $20.6M | 99K |
| Micron Technology Inc | MU | Shares | $20.3M | 60K |
| Ishares Tr | EFV | Shares | $20.0M | 269K |
| Schwab Strategic Tr | SCHG | Shares | $19.1M | 656K |
| Ishares Tr | IWM | Shares | $17.4M | 70K |
| Ishares Tr | EEM | Shares | $17.3M | 305K |
| Nvidia Corporation | NVDA | Shares | $16.8M | 97K |
| Taiwan Semiconductor Manufac | TSM | Shares | $16.4M | 49K |
| Ishares Tr | IWR | Shares | $16.0M | 165K |
| Applied Matls Inc | AMAT | Shares | $15.2M | 45K |
| Kla Corp | KLAC | Shares | $14.8M | 10K |
| Costco Wholesale Corporation | COST | Shares | $14.2M | 14K |
| Visa Inc | V | Shares | $14.1M | 47K |
| Meta Platforms Inc | META | Shares | $13.7M | 24K |
| Ishares Tr | IVV | Shares | $11.2M | 17K |
| Chubb Ltd Switz | Shares | $10.6M | 32K | |
| Alphabet Inc | GOOG | Shares | $10.5M | 37K |
| Vanguard Index Fds | VUG | Shares | $10.1M | 23K |
| Mckesson Corp | MCK | Shares | $9.5M | 11K |
| Cummins Inc | CMI | Shares | $9.3M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.9M | 19K |
| Evercore Inc | EVR | Shares | $8.9M | 30K |
| Diamondback Energy Inc | FANG | Shares | $8.7M | 44K |
| Vanguard Scottsdale Fds | VCSH | Shares | $8.3M | 105K |
| Eli Lilly & Co | LLY | Shares | $8.2M | 9K |
| Wp Carey Inc | WPC | Shares | $8.0M | 117K |
| Johnson & Johnson | JNJ | Shares | $7.8M | 32K |
| Chevron Corporation | CVX | Shares | $7.7M | 37K |
| Cencora Inc | COR | Shares | $7.6M | 24K |
| Berkley W R Corp | WRB | Shares | $7.4M | 112K |
| Oracle Corp | ORCL | Shares | $7.4M | 50K |
| Vanguard Index Fds | VTV | Shares | $7.2M | 37K |
| Tesla Inc | TSLA | Shares | $7.2M | 19K |
| Procter & Gamble Co | PG | Shares | $6.9M | 48K |
| Mastercard Incorporated | MA | Shares | $6.9M | 14K |
| United Rentals Inc | URI | Shares | $6.7M | 9K |
| Vanguard Index Fds | VNQ | Shares | $6.6M | 75K |
| Dollar Gen Corp | DG | Shares | $6.6M | 55K |
| Take-Two Interactive Softwar | TTWO | Shares | $6.4M | 32K |
| Iqvia Hldgs Inc | IQV | Shares | $6.2M | 36K |
| Ge Aerospace | GE | Shares | $6.0M | 21K |
| Merck & Co Inc | MRK | Shares | $5.9M | 49K |
| Autozone Inc | AZO | Shares | $5.9M | 2K |
| Travelers Companies Inc | TRV | Shares | $5.9M | 20K |
| Apollo Global Mgmt Inc | APO | Shares | $5.8M | 52K |
| International Business Machs | IBM | Shares | $5.8M | 24K |
| Abbvie Inc | ABBV | Shares | $5.8M | 26K |
| Home Depot Inc | HD | Shares | $5.6M | 17K |
| American Express Co | AXP | Shares | $5.6M | 18K |
| Asml Hldg Nv | Shares | $5.5M | 4K | |
| Vanguard Specialized Funds | VIG | Shares | $5.5M | 26K |
| Bank America Corp | BAC | Shares | $5.5M | 113K |
| Caterpillar Inc | CAT | Shares | $5.4M | 8K |
| Us Foods Hldg Corp | USFD | Shares | $5.4M | 58K |
| Permian Resources Corp | PR | Shares | $5.4M | 252K |
| Pepsico Inc | PEP | Shares | $5.4M | 35K |
| Rtx Corporation | RTX | Shares | $5.3M | 27K |
| Verizon Communications Inc | VZ | Shares | $5.3M | 105K |
| Onto Innovation Inc | ONTO | Shares | $5.2M | 26K |
| Stifel Finl Corp | SF | Shares | $5.1M | 69K |
| Vanguard Index Fds | VO | Shares | $5.1M | 18K |
| Pfizer Inc | PFE | Shares | $5.0M | 180K |
| Walker & Dunlop Inc | WD | Shares | $5.0M | 113K |
| Amgen Inc | AMGN | Shares | $5.0M | 14K |
| Truist Finl Corp | TFC | Shares | $4.9M | 108K |
| Api Group Corp | APG | Shares | $4.9M | 122K |
| Ishares Tr | IWF | Shares | $4.9M | 12K |
| Burke Herbert Finl Svcs Corp | BHRB | Shares | $4.9M | 79K |
| Walmart Inc | WMT | Shares | $4.9M | 39K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.8M | 25K |
| Altria Group Inc | MO | Shares | $4.8M | 73K |
| Dimensional Etf Trust | DFUV | Shares | $4.8M | 98K |
| Cbre Group Inc | CBRE | Shares | $4.8M | 35K |
| Dimensional Etf Trust | DFAT | Shares | $4.7M | 76K |
| Ishares Tr | HYG | Shares | $4.7M | 59K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.6M | 9K |
| Emcor Group Inc | EME | Shares | $4.5M | 6K |
| Ishares Tr | DGRO | Shares | $4.5M | 64K |
| Cisco Sys Inc | CSCO | Shares | $4.4M | 57K |
| Wells Fargo & Co | WFC | Shares | $4.3M | 54K |
| Vanguard Whitehall Fds | VYM | Shares | $4.2M | 28K |
| Philip Morris Intl Inc | PM | Shares | $4.1M | 25K |
| Rio Tinto Plc | RIO | Shares | $4.1M | 44K |
| Elevance Health Inc Formerly | ELV | Shares | $4.0M | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.