Verdence Capital Advisors LLC Top Holdings and 13F Report (2026) About Verdence Capital Advisors LLCInvestment ActivityVerdence Capital Advisors LLC has $2.35 billion in total holdings as of September 30, 2026.Verdence Capital Advisors LLC owns shares of 758 different stocks, but just 173 companies or ETFs make up 80% of its holdings.Approximately 24.69% of the portfolio was purchased this quarter.About 4.37% of the portfolio was sold this quarter.This quarter, Verdence Capital Advisors LLC has purchased 653 new stocks and bought additional shares in 409 stocks.Verdence Capital Advisors LLC sold shares of 156 stocks and completely divested from 60 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $107,458,573Apple $75,346,030SPDR Bloomberg 1-3 Month T-Bill ETF $54,552,736Microsoft $51,325,738SPDR S&P 500 ETF Trust $42,026,113 Largest New Holdings this Quarter 46641Q837 - JPMorgan Ultra-Short Income ETF $24,003,077 Holding46138G698 - Invesco S&P 500 Revenue ETF $21,915,861 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $19,651,117 Holding46434V860 - iShares Treasury Floating Rate Bond ETF $19,552,522 Holding46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF $11,009,064 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 1,159,364 shares (about $58.51M)JPMorgan Ultra-Short Income ETF 476,535 shares (about $24.00M)Invesco S&P 500 Revenue ETF 170,313 shares (about $21.92M)EXXONMOBIL HOLDINGS CORP 120,744 shares (about $19.65M)iShares Treasury Floating Rate Bond ETF 385,880 shares (about $19.55M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 129,314 shares (about $11.85M)Travelers Companies 17,959 shares (about $6.40M)Cummins 11,551 shares (about $5.97M)UnitedHealth Group 10,393 shares (about $3.82M)Walker & Dunlop 76,092 shares (about $2.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerdence Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAAAJanus Henderson AAA CLO ETF$107,458,573$58,513,112 ▲119.5%2,129,1574.6%ETFAAPLApple$75,346,030$9,746,819 ▲14.9%226,2513.2%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$54,552,736$11,850,334 ▼-17.8%595,2942.3%ETFMSFTMicrosoft$51,325,738$8,009,934 ▲18.5%100,0702.2%TechnologySPYSPDR S&P 500 ETF Trust$42,026,113$1,121,825 ▲2.7%55,1071.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$37,714,462$1,177,779 ▲3.2%398,9261.6%ETFAMERICAN BEACON SELECT FUNDS$37,400,042$1,106,001 ▲3.0%758,3141.6%GLG NAT RES ETFFLOTiShares Floating Rate Bond ETF$34,865,544$370,674 ▲1.1%682,9691.5%ETFMUMicron Technology$33,913,385$554,927 ▲1.7%31,8401.4%TechnologyNVDANVIDIA$31,331,630$9,156,425 ▲41.3%137,1911.3%TechnologyAMZNAmazon.com$31,161,906$4,416,927 ▲16.5%125,0731.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$30,604,178$1,612,470 ▲5.6%92,5071.3%FinanceGOOGLAlphabet$30,019,406$4,227,043 ▲16.4%87,2451.3%Communication ServicesVONVVanguard Russell 1000 Value ETF$29,567,817$632,634 ▲2.2%272,0131.3%ETFQAINYLIM Hedge Multi-Strategy Tracker ETF$29,117,997$1,076,046 ▲3.8%807,9361.2%ETFVOOVanguard S&P 500 ETF$27,269,829$811,598 ▲3.1%38,9091.2%ETFEFAiShares MSCI EAFE ETF$24,319,314$716,218 ▲3.0%234,0871.0%ETFJPSTJPMorgan Ultra-Short Income ETF$24,003,077$24,003,077 ▲New Holding476,5351.0%ETFAVGOBroadcom$23,440,858$1,404,759 ▲6.4%66,7471.0%TechnologyTSMTaiwan Semiconductor Manufacturing$23,178,736$993,589 ▲4.5%50,8091.0%TechnologyVVisa$22,928,540$6,286,493 ▲37.8%63,8091.0%FinanceEFViShares MSCI EAFE Value ETF$22,269,160$648,395 ▲3.0%281,3890.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$22,190,242$592,378 ▲2.7%617,5960.9%ETFRWLInvesco S&P 500 Revenue ETF$21,915,861$21,915,861 ▲New Holding170,3130.9%ETFMETAMeta Platforms$20,350,850$3,140,048 ▲18.2%28,0630.9%Communication ServicesEEMiShares MSCI Emerging Markets ETF$19,900,587$421,177 ▲2.2%297,9580.8%ETFEXXONMOBIL HOLDINGS CORP$19,651,117$19,651,117 ▲New Holding120,7440.8%COM SHSTFLOiShares Treasury Floating Rate Bond ETF$19,552,522$19,552,522 ▲New Holding385,8800.8%ETFIWMiShares Russell 2000 ETF$19,506,621$619,977 ▲3.3%70,1950.8%ETFAMATApplied Materials$19,437,967$1,100,484 ▲6.0%38,0110.8%TechnologyIWRiShares Russell Mid-Cap ETF$18,547,948$827,751 ▲4.7%173,8160.8%ETFGOOGAlphabet$17,660,524$4,763,537 ▲36.9%51,8300.8%Communication ServicesKLACKLA$16,263,421$406,430 ▲2.6%83,4320.7%TechnologyCOSTCostco Wholesale$15,677,238$2,918,601 ▲22.9%17,2210.7%Consumer StaplesVUGVanguard Growth ETF$15,657,870$3,304,513 ▲26.7%173,7640.7%ETFRSPInvesco S&P 500 Equal Weight ETF$14,891,055$10,653,912 ▲251.4%71,5850.6%ETFTMOThermo Fisher Scientific$13,446,216$3,154,484 ▲30.7%19,9190.6%HealthcareWPCW.P. Carey$12,942,019$44,853 ▼-0.3%200,2480.6%Real EstateIVViShares Core S&P 500 ETF$12,886,515$22,976 ▲0.2%16,8260.5%ETFVIGVanguard Dividend Appreciation ETF$11,357,074$5,385,499 ▲90.2%48,6780.5%ETFVYMVanguard High Dividend Yield ETF$11,275,543$6,907,923 ▲158.2%72,6520.5%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$11,009,064$11,009,064 ▲New Holding266,8860.5%ETFGLDSPDR Gold Shares$10,898,549$9,186,284 ▲536.5%28,6170.5%ETFJNJJohnson & Johnson$10,803,993$2,358,559 ▲27.9%40,8100.5%HealthcareBNDVanguard Total Bond Market ETF$10,610,370$9,684,463 ▲1,045.9%151,2530.5%ETFVTVVanguard Value ETF$10,493,513$2,532,030 ▲31.8%48,5630.4%ETFABBVAbbVie$10,366,407$3,193,789 ▲44.5%39,6280.4%HealthcareBXBlackstone$10,285,326$2,807,504 ▲37.5%91,7600.4%FinanceWRBW.R. Berkley$10,201,164$276,914 ▲2.8%151,0390.4%FinanceTTWOTake-Two Interactive Software$10,193,851$3,541,194 ▲53.2%49,1270.4%Communication ServicesCBChubb$9,785,775$481,694 ▼-4.7%30,0870.4%FinanceLVHIFranklin International Low Volatility High Dividend Index ETF$9,612,135$9,612,135 ▲New Holding230,4520.4%ETFURIUnited Rentals$9,521,208$368,279 ▲4.0%9,5140.4%IndustrialsMCKMcKesson$9,372,026$268,089 ▲2.9%10,9770.4%HealthcareLLYEli Lilly and Company$9,232,585$874,776 ▲10.5%7,9790.4%HealthcareETF OPPORTUNITIES TRUST$9,179,952$9,179,952 ▲New Holding304,4750.4%HEDGEYE QUALITYBRK.BBerkshire Hathaway$9,013,750$486,490 ▲5.7%18,1020.4%FinanceVCSHVanguard Short-Term Corporate Bond ETF$8,879,440$155,041 ▲1.8%114,9440.4%ETFTSLATesla$8,842,865$3,193 ▲0.0%24,9230.4%Consumer DiscretionaryFANGDiamondback Energy$8,583,126$516,135 ▲6.4%46,6960.4%EnergyONTOOnto Innovation$8,460,125$440,798 ▲5.5%27,4840.4%TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$8,419,628$8,419,628 ▲New Holding207,4820.4%ETFEVREvercore$8,189,471$515,511 ▲6.7%31,8040.3%FinanceSYKStryker$7,767,637$3,953,217 ▲103.6%28,2060.3%HealthcareORCLOracle$7,760,962$528,738 ▲7.3%56,5260.3%TechnologyNEARiShares Short Duration Bond Active ETF$7,752,060$7,752,060 ▲New Holding155,4770.3%ETFIQVIQVIA$7,743,149$150,287 ▲2.0%28,8010.3%HealthcareAPOApollo Global Management$7,613,689$1,685,664 ▲28.4%65,6010.3%FinanceAMDAdvanced Micro Devices$7,467,593$685,156 ▲10.1%12,2070.3%TechnologyCORCencora$7,396,501$197,869 ▲2.7%24,6340.3%HealthcareINTCIntel$7,291,819$465,650 ▲6.8%60,6490.3%TechnologyCSCOCisco Systems$7,201,301$1,279,074 ▲21.6%66,9080.3%TechnologyFLTRVanEck IG Floating Rate ETF$7,199,911$7,199,911 ▲New Holding281,3560.3%ETFVNQVanguard Real Estate ETF$7,101,625$182,038 ▲2.6%79,2330.3%ETFPGProcter & Gamble$7,069,162$555,695 ▲8.5%48,6590.3%Consumer StaplesXMHQInvesco S&P MidCap Quality ETF$7,019,845$7,019,845 ▲New Holding62,8740.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$6,912,390$6,682,054 ▲2,901.0%354,1180.3%ETFMAMastercard$6,904,275$836,013 ▲13.8%12,5200.3%FinanceDGDollar General$6,840,824$233,421 ▲3.5%57,2070.3%Consumer StaplesASMLASML$6,663,043$322,464 ▲5.1%3,6780.3%TechnologyQQQInvesco QQQ$6,618,470$2,236,240 ▲51.0%8,9470.3%ETFAZOAutoZone$6,611,937$152,844 ▲2.4%2,3360.3%Consumer DiscretionaryMRKMerck & Co., Inc.$6,594,005$601,872 ▼-8.4%45,3790.3%HealthcareAMGNAmgen$6,296,137$118,445 ▲1.9%14,9370.3%HealthcareCRH PLC$6,149,235$6,149,235 ▲New Holding74,2660.3%ORDBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,087,749$5,857,118 ▲2,539.6%311,4730.3%ETFPALANTIR TECHNOLOGIES INC$6,003,009$2,688,663 ▲81.1%32,0930.3%CL ABACBank of America$5,974,762$62,866 ▲1.1%109,7700.3%FinanceAXPAmerican Express$5,887,764$267,308 ▲4.8%19,3610.3%FinanceSPLVInvesco S&P 500 Low Volatility ETF$5,871,440$3,829,611 ▲187.6%83,2710.2%ETFVOVanguard Mid-Cap ETF$5,869,941$170,092 ▲3.0%74,8530.2%ETFSPGIS&P Global$5,769,220$5,324,250 ▲1,196.5%14,6250.2%FinanceVZVerizon Communications$5,718,410$681,213 ▲13.5%124,6660.2%Communication ServicesHDHome Depot$5,707,193$1,299,559 ▲29.5%20,0610.2%Consumer DiscretionaryCATCaterpillar$5,615,956$76,209 ▲1.4%6,9270.2%IndustrialsLTHLife Time Group$5,577,936$164,545 ▲3.0%139,8680.2%Consumer DiscretionaryCVXChevron$5,542,395$725,549 ▼-11.6%27,1410.2%EnergyBHRBBurke & Herbert Financial Services$5,401,9760.0%78,7460.2%FinanceFIDELITY COVINGTON TRUST$5,365,785$5,365,785 ▲New Holding132,8820.2%ENH MID COR ETFPERMIAN RESOURCES CORP$5,335,051$185,095 ▲3.6%252,6070.2%CLASS A COMShowing largest 100 holdings. 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