Verdence Capital Advisors LLC Top Holdings and 13F Report (2026)

About Verdence Capital Advisors LLC

Investment Activity

Verdence Capital Advisors LLC has $1.90 billion in total holdings as of June 30, 2026.
Verdence Capital Advisors LLC owns shares of 653 different stocks, but just 156 companies or ETFs make up 80% of its holdings.
Approximately 8.09% of the portfolio was purchased this quarter.
About 8.33% of the portfolio was sold this quarter.
This quarter, Verdence Capital Advisors LLC has purchased 638 new stocks and bought additional shares in 189 stocks.
Verdence Capital Advisors LLC sold shares of 360 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $66,403,078
Apple: $56,998,934
Janus Henderson AAA CLO ETF: $48,964,866
SPDR S&P 500 ETF Trust: $40,053,394
iShares Core U.S. Aggregate Bond ETF: $38,252,613

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $1,807,545 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,742,110 Holding
61174X109 - Monster Beverage: $1,052,898 Holding
92532F100 - Vertex Pharmaceuticals: $944,287 Holding
381430503 - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $850,489 Holding

Largest Purchases this Quarter

KLA: 71,319 shares (about $21.52M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 136,832 shares (about $12.54M)
Janus Henderson AAA CLO ETF: 195,425 shares (about $9.87M)
Vanguard Growth ETF: 113,869 shares (about $9.81M)
W.P. Carey: 83,494 shares (about $5.97M)

Largest Sales this Quarter

Micron Technology: 28,809 shares (about $33.25M)
Applied Materials: 8,723 shares (about $6.31M)
SPDR S&P 500 ETF Trust: 7,153 shares (about $5.34M)
Elevance Health: 13,116 shares (about $5.07M)
iShares Floating Rate Bond ETF: 96,581 shares (about $4.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$66,403,078	$12,539,285 â–²	23.3%	724,608	3.5%	ETF
AAPL Apple	$56,998,934	$1,465,317 â–¼	-2.5%	196,983	3.0%	Technology
JAAA Janus Henderson AAA CLO ETF	$48,964,866	$9,867,012 â–²	25.2%	969,793	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$40,053,394	$5,341,598 â–¼	-11.8%	53,636	2.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$38,252,613	$1,610,306 â–²	4.4%	386,468	2.0%	ETF
MU Micron Technology	$36,150,946	$33,253,699 â–¼	-47.9%	31,319	1.9%	Technology
AMERICAN BEACON SELECT FUNDS	$35,727,414	$4,224 â–²	0.0%	735,889	1.9%	GLG NAT RES ETF
FLOT iShares Floating Rate Bond ETF	$34,494,870	$4,930,457 â–¼	-12.5%	675,708	1.8%	ETF
MSFT Microsoft	$31,502,691	$2,584,285 â–¼	-7.6%	84,453	1.7%	Technology
JPM JPMorgan Chase & Co.	$28,685,001	$1,540,747 â–²	5.7%	87,633	1.5%	Finance
QAI NYLI Hedge Multi-Strategy Tracker ETF	$28,477,698	$1,127,427 â–²	4.1%	778,079	1.5%	ETF
VONV Vanguard Russell 1000 Value ETF	$28,298,987	$643,814 â–¼	-2.2%	266,193	1.5%	ETF
GOOGL Alphabet	$26,788,482	$707,951 â–¼	-2.6%	74,960	1.4%	Communication Services
VOO Vanguard S&P 500 ETF	$25,927,518	$388,731 â–¼	-1.5%	37,751	1.4%	ETF
AMAT Applied Materials	$25,925,936	$6,306,700 â–¼	-19.6%	35,859	1.4%	Technology
AMZN Amazon.com	$25,584,595	$2,016,117 â–²	8.6%	107,345	1.3%	Consumer Discretionary
KLAC KLA	$24,543,273	$21,517,717 â–²	711.2%	81,347	1.3%	Technology
AVGO Broadcom	$23,702,819	$2,483,343 â–¼	-9.5%	62,747	1.2%	Technology
EFA iShares MSCI EAFE ETF	$23,600,789	$2,330,234 â–¼	-9.0%	227,193	1.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$23,224,716	$25,789 â–²	0.1%	48,631	1.2%	Technology
EFV iShares MSCI EAFE Value ETF	$20,913,182	$345,777 â–²	1.7%	273,196	1.1%	ETF
IWM iShares Russell 2000 ETF	$20,419,845	$632,750 â–¼	-3.0%	67,964	1.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$20,341,533	$1,872,401 â–¼	-8.4%	601,109	1.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$19,951,937	$879,001 â–¼	-4.2%	291,652	1.0%	ETF
NVDA NVIDIA	$19,428,340	$75,234 â–²	0.4%	97,098	1.0%	Technology
IWR iShares Russell Mid-Cap ETF	$18,319,598	$166,693 â–²	0.9%	166,059	1.0%	ETF
XOM ExxonMobil	$16,270,332	$715,865 â–¼	-4.2%	119,005	0.9%	Energy
V Visa	$15,889,823	$148,558 â–¼	-0.9%	46,314	0.8%	Finance
WPC W.P. Carey	$14,367,332	$5,969,812 â–²	71.1%	200,942	0.8%	Real Estate
GOOG Alphabet	$13,373,489	$409,155 â–²	3.2%	37,850	0.7%	Communication Services
META Meta Platforms	$13,368,662	$122,235 â–¼	-0.9%	23,733	0.7%	Communication Services
COST Costco Wholesale	$13,110,327	$302,150 â–¼	-2.3%	14,015	0.7%	Consumer Staples
IVV iShares Core S&P 500 ETF	$12,578,032	$275,584 â–¼	-2.1%	16,796	0.7%	ETF
VUG Vanguard Growth ETF	$11,809,076	$9,808,652 â–²	490.3%	137,092	0.6%	ETF
CB Chubb	$10,756,544	$294,742 â–¼	-2.7%	31,568	0.6%	Finance
TSLA Tesla	$10,478,998	$2,318,805 â–²	28.4%	24,914	0.6%	Consumer Discretionary
WRB W.R. Berkley	$10,363,636	$2,483,156 â–²	31.5%	146,939	0.5%	Finance
URI United Rentals	$10,361,196	$91,762 â–¼	-0.9%	9,146	0.5%	Industrials
EVR Evercore	$10,175,668	$1,024 â–¼	0.0%	29,802	0.5%	Finance
CMI Cummins	$9,961,339	$2,331,468 â–¼	-19.0%	13,967	0.5%	Industrials
ONTO Onto Innovation	$9,859,379	$193,766 â–²	2.0%	26,052	0.5%	Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$8,925,414	$627,340 â–²	7.6%	112,937	0.5%	ETF
LLY Eli Lilly and Company	$8,663,885	$2,001,942 â–¼	-18.8%	7,223	0.5%	Healthcare
BRK.B Berkshire Hathaway	$8,569,252	$746,088 â–¼	-8.0%	17,125	0.4%	Finance
JNJ Johnson & Johnson	$8,101,840	$6,095 â–²	0.1%	31,901	0.4%	Healthcare
MCK McKesson	$8,056,799	$241,787 â–¼	-2.9%	10,663	0.4%	Healthcare
VTV Vanguard Value ETF	$8,029,731	$8,935 â–¼	-0.1%	36,845	0.4%	ETF
TTWO Take-Two Interactive Software	$8,014,608	$64,495 â–¼	-0.8%	32,061	0.4%	Communication Services
INTC Intel	$7,927,613	$2,214,107 â–²	38.8%	56,776	0.4%	Technology
BX Blackstone	$7,850,063	$5,651,297 â–²	257.0%	66,713	0.4%	Finance
ORCL Oracle	$7,719,448	$360,803 â–²	4.9%	52,675	0.4%	Technology
FANG Diamondback Energy	$7,714,598	$352 â–²	0.0%	43,888	0.4%	Energy
TMO Thermo Fisher Scientific	$7,643,826	$2,919,454 â–²	61.8%	15,246	0.4%	Healthcare
WD Walker & Dunlop	$7,578,937	$1,383,797 â–²	22.3%	138,555	0.4%	Finance
VNQ Vanguard Real Estate ETF	$7,444,562	$233,263 â–²	3.2%	77,202	0.4%	ETF
GE GE Aerospace	$7,345,662	$580,776 â–¼	-7.3%	19,655	0.4%	Industrials
AZO AutoZone	$7,294,276	$1,751,649 â–²	31.6%	2,282	0.4%	Consumer Discretionary
CAT Caterpillar	$7,276,282	$912,597 â–¼	-11.1%	6,833	0.4%	Industrials
ASML ASML	$6,962,061	$1,386,445 â–¼	-16.6%	3,500	0.4%	Technology
ABBV AbbVie	$6,899,648	$241,069 â–²	3.6%	27,419	0.4%	Healthcare
COR Cencora	$6,784,548	$56,314 â–¼	-0.8%	23,975	0.4%	Healthcare
TRV Travelers Companies	$6,594,330	$33,011 â–¼	-0.5%	19,976	0.3%	Finance
PG Procter & Gamble	$6,574,416	$454,728 â–¼	-6.5%	44,834	0.3%	Consumer Staples
CSCO Cisco Systems	$6,463,144	$262,994 â–¼	-3.9%	55,024	0.3%	Technology
AMD Advanced Micro Devices	$6,440,592	$1,284,981 â–¼	-16.6%	11,087	0.3%	Technology
IBM International Business Machines	$6,380,692	$296,678 â–¼	-4.4%	22,690	0.3%	Technology
MRK Merck & Co., Inc.	$6,363,505	$101,773 â–²	1.6%	49,521	0.3%	Healthcare
DG Dollar General	$6,360,388	$10,820 â–¼	-0.2%	55,255	0.3%	Consumer Staples
AXP American Express	$6,251,528	$1,353 â–¼	0.0%	18,482	0.3%	Finance
BAC Bank of America	$6,188,899	$239,146 â–¼	-3.7%	108,615	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$6,056,310	$11,358 â–¼	-0.2%	25,595	0.3%	ETF
APO Apollo Global Management	$6,042,868	$135,227 â–¼	-2.2%	51,077	0.3%	Finance
UNH UnitedHealth Group	$5,872,794	$93,931 â–¼	-1.6%	14,130	0.3%	Healthcare
VO Vanguard Mid-Cap ETF	$5,856,163	$4,423,545 â–²	308.8%	72,684	0.3%	ETF
USFD US Foods	$5,836,824	$138,446 â–¼	-2.3%	57,084	0.3%	Consumer Staples
BHRB Burke & Herbert Financial Services	$5,658,688		0.0%	78,746	0.3%	Finance
MA Mastercard	$5,651,603	$1,442,176 â–¼	-20.3%	11,004	0.3%	Finance
LTH Life Time Group	$5,543,703	$17,806 â–¼	-0.3%	135,742	0.3%	Consumer Discretionary
DFUV Dimensional US Marketwide Value ETF	$5,467,106	$71,128 â–²	1.3%	99,384	0.3%	ETF
HD Home Depot	$5,464,027	$561,815 â–¼	-9.3%	15,493	0.3%	Consumer Discretionary
IQV IQVIA	$5,456,919	$1,592,712 â–¼	-22.6%	28,242	0.3%	Healthcare
AMGN Amgen	$5,307,384	$174,547 â–²	3.4%	14,656	0.3%	Healthcare
DFAT Dimensional U.S. Targeted Value ETF	$5,286,887		0.0%	75,635	0.3%	ETF
MO Altria Group	$5,236,634	$8,994 â–¼	-0.2%	72,782	0.3%	Consumer Staples
RTX RTX	$5,157,939	$59,385 â–¼	-1.1%	27,186	0.3%	Industrials
GLW Corning	$5,138,544	$399,753 â–²	8.4%	20,117	0.3%	Technology
APG APi Group	$5,125,430	$37,225 â–¼	-0.7%	121,026	0.3%	Industrials
CVX Chevron	$5,087,838	$1,084,899 â–¼	-17.6%	30,694	0.3%	Energy
PAYX Paychex	$5,065,324	$831,274 â–²	19.6%	51,514	0.3%	Industrials
EME EMCOR Group	$5,055,078	$29,877 â–¼	-0.6%	6,091	0.3%	Industrials
DGRO iShares Core Dividend Growth ETF	$5,013,508	$175,909 â–²	3.6%	66,150	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,953,904	$219,038 â–²	4.6%	61,947	0.3%	ETF
SF Stifel Financial	$4,769,321	$57,211 â–¼	-1.2%	68,358	0.3%	Finance
CBRE CBRE Group	$4,698,257	$28,016 â–¼	-0.6%	34,882	0.2%	Real Estate
VZ Verizon Communications	$4,649,576	$186,635 â–²	4.2%	109,815	0.2%	Communication Services
PEP PepsiCo	$4,580,503	$110,894 â–¼	-2.4%	33,829	0.2%	Consumer Staples
LAM RESEARCH CORP	$4,545,158	$1,089,382 â–¼	-19.3%	10,489	0.2%	COM NEW
PERMIAN RESOURCES CORP	$4,489,159	$157,259 â–¼	-3.4%	243,843	0.2%	CLASS A COM
VBK Vanguard Small-Cap Growth ETF	$4,476,210	$19,382 â–¼	-0.4%	12,240	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$4,447,310	$18,648 â–¼	-0.4%	28,142	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Verdence Capital Advisors LLC Top Holdings and 13F Report (2026)

About Verdence Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Verdence Capital Advisors LLC Top Holdings and 13F Report (2026)

About Verdence Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerdence Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools