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

About Verdence Capital Advisors LLC

Investment Activity

Verdence Capital Advisors LLC has $1.72 billion in total holdings as of March 31, 2026.
Verdence Capital Advisors LLC owns shares of 638 different stocks, but just 165 companies or ETFs make up 80% of its holdings.
Approximately 11.79% of the portfolio was purchased this quarter.
About 9.09% of the portfolio was sold this quarter.
This quarter, Verdence Capital Advisors LLC has purchased 655 new stocks and bought additional shares in 275 stocks.
Verdence Capital Advisors LLC sold shares of 238 stocks and completely divested from 114 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $53,863,812
Apple: $51,277,531
SPDR S&P 500 ETF Trust: $39,533,624
iShares Floating Rate Bond ETF: $39,348,122
Janus Henderson AAA CLO ETF: $39,004,936

Largest New Holdings this Quarter

02368W408 - AMERICAN BEACON SELECT FUNDS: $37,952,664 Holding
G0593M107 - AstraZeneca: $3,143,008 Holding
63900P608 - Natural Resource Partners: $2,595,965 Holding
946760105 - Climb Global Solutions: $1,558,605 Holding
G0250X149 - AMCOR PLC: $1,478,271 Holding

Largest Purchases this Quarter

AMERICAN BEACON SELECT FUNDS: 735,802 shares (about $37.95M)
Janus Henderson AAA CLO ETF: 527,232 shares (about $26.56M)
NYLI Hedge Multi-Strategy Tracker ETF: 121,813 shares (about $4.16M)
iShares Core U.S. Aggregate Bond ETF: 37,918 shares (about $3.76M)
Walker & Dunlop: 80,451 shares (about $3.57M)

Largest Sales this Quarter

Micron Technology: 32,133 shares (about $10.86M)
Vanguard Russell 1000 Value ETF: 105,893 shares (about $9.93M)
KLA: 3,168 shares (about $4.66M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 44,568 shares (about $4.19M)
Broadcom: 7,327 shares (about $2.27M)

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	$53,863,812	$1,789,180 ▲	3.4%	587,776	3.1%	ETF
AAPL Apple	$51,277,531	$68,523 ▼	-0.1%	202,047	3.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$39,533,624	$417,519 ▼	-1.0%	60,789	2.3%	Finance
FLOT iShares Floating Rate Bond ETF	$39,348,122	$221,378 ▲	0.6%	772,289	2.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$39,004,936	$26,556,689 ▲	213.3%	774,368	2.3%	ETF
AMERICAN BEACON SELECT FUNDS	$37,952,664	$37,952,664 ▲	New Holding	735,802	2.2%	GLG NATURAL RESO
AGG iShares Core U.S. Aggregate Bond ETF	$36,749,674	$3,764,122 ▲	11.4%	370,199	2.1%	Finance
MSFT Microsoft	$33,826,437	$102,537 ▲	0.3%	91,381	2.0%	Computer and Technology
VONV Vanguard Russell 1000 Value ETF	$25,520,590	$9,926,398 ▼	-28.0%	272,249	1.5%	ETF
QAI NYLI Hedge Multi-Strategy Tracker ETF	$25,497,038	$4,156,262 ▲	19.5%	747,275	1.5%	ETF
JPM JPMorgan Chase & Co.	$24,393,602	$700,692 ▼	-2.8%	82,926	1.4%	Finance
EFA iShares MSCI EAFE ETF	$24,246,107	$300,229 ▼	-1.2%	249,625	1.4%	Finance
VOO Vanguard S&P 500 ETF	$22,896,204	$783,982 ▼	-3.3%	38,317	1.3%	ETF
GOOGL Alphabet	$22,125,081	$1,125,794 ▼	-4.8%	76,941	1.3%	Computer and Technology
AVGO Broadcom	$21,455,641	$2,267,790 ▼	-9.6%	69,321	1.2%	Computer and Technology
XOM ExxonMobil	$21,078,795	$665,409 ▼	-3.1%	124,241	1.2%	Energy
AMZN Amazon.com	$20,595,058	$2,032,722 ▲	11.0%	98,886	1.2%	Retail/Wholesale
MU Micron Technology	$20,313,766	$10,855,878 ▼	-34.8%	60,128	1.2%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$19,976,252	$1,438,596 ▲	7.8%	268,679	1.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$19,122,105	$207,988 ▼	-1.1%	656,440	1.1%	ETF
IWM iShares Russell 2000 ETF	$17,377,348	$150,288 ▼	-0.9%	70,070	1.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$17,292,593	$1,507,091 ▲	9.5%	304,501	1.0%	Finance
NVDA NVIDIA	$16,868,241	$992,157 ▲	6.2%	96,722	1.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$16,416,445	$2,053,027 ▲	14.3%	48,577	1.0%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$15,998,954	$1,592,623 ▼	-9.1%	164,548	0.9%	ETF
AMAT Applied Materials	$15,237,792	$1,430,743 ▼	-8.6%	44,582	0.9%	Computer and Technology
KLAC KLA	$14,765,678	$4,664,706 ▼	-24.0%	10,028	0.9%	Computer and Technology
COST Costco Wholesale	$14,286,679	$177,363 ▲	1.3%	14,338	0.8%	Retail/Wholesale
V Visa	$14,128,675	$424,341 ▲	3.1%	46,747	0.8%	Business Services
META Meta Platforms	$13,702,587	$300,942 ▼	-2.1%	23,950	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$11,211,543	$381,469 ▼	-3.3%	17,164	0.7%	ETF
CB Chubb	$10,570,957	$944,877 ▼	-8.2%	32,433	0.6%	Finance
GOOG Alphabet	$10,525,443	$208,260 ▲	2.0%	36,692	0.6%	Computer and Technology
VUG Vanguard Growth ETF	$10,143,515	$3,494 ▲	0.0%	23,223	0.6%	ETF
MCK McKesson	$9,503,963	$496,702 ▼	-5.0%	10,983	0.6%	Medical
CMI Cummins	$9,273,434	$761,846 ▼	-7.6%	17,236	0.5%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$8,920,851	$1,015,911 ▼	-10.2%	18,616	0.5%	Finance
EVR Evercore	$8,897,073	$1,000,604 ▼	-10.1%	29,805	0.5%	Finance
FANG Diamondback Energy	$8,680,189	$1,439,116 ▼	-14.2%	43,886	0.5%	Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$8,323,254	$846,285 ▲	11.3%	104,999	0.5%	ETF
LLY Eli Lilly and Company	$8,178,915	$241,909 ▲	3.0%	8,892	0.5%	Medical
WPC W.P. Carey	$7,981,737	$83,387 ▲	1.1%	117,448	0.5%	Finance
JNJ Johnson & Johnson	$7,791,911	$1,051,811 ▼	-11.9%	31,877	0.5%	Medical
CVX Chevron	$7,704,827	$351,527 ▲	4.8%	37,239	0.4%	Energy
COR Cencora	$7,594,020	$832,157 ▼	-9.9%	24,174	0.4%	Medical
WRB W.R. Berkley	$7,405,586	$146,147 ▲	2.0%	111,732	0.4%	Finance
ORCL Oracle	$7,386,762	$214,484 ▲	3.0%	50,213	0.4%	Computer and Technology
VTV Vanguard Value ETF	$7,236,977	$273,893 ▲	3.9%	36,886	0.4%	ETF
TSLA Tesla	$7,212,242	$89,963 ▼	-1.2%	19,401	0.4%	Auto/Tires/Trucks
PG Procter & Gamble	$6,923,740	$141,985 ▲	2.1%	47,935	0.4%	Consumer Staples
MA Mastercard	$6,901,080	$136,902 ▲	2.0%	13,812	0.4%	Business Services
URI United Rentals	$6,722,780	$962,479 ▲	16.7%	9,227	0.4%	Construction
VNQ Vanguard Real Estate ETF	$6,633,233	$446,692 ▲	7.2%	74,783	0.4%	ETF
DG Dollar General	$6,571,573	$770,675 ▲	13.3%	55,349	0.4%	Retail/Wholesale
TTWO Take-Two Interactive Software	$6,382,904	$528,502 ▼	-7.6%	32,319	0.4%	Consumer Discretionary
IQV IQVIA	$6,222,152	$552,891 ▼	-8.2%	36,485	0.4%	Medical
GE GE Aerospace	$6,018,433	$269,012 ▲	4.7%	21,209	0.4%	Aerospace
MRK Merck & Co., Inc.	$5,861,604	$274,261 ▲	4.9%	48,729	0.3%	Medical
AZO AutoZone	$5,858,276	$1,587,883 ▲	37.2%	1,734	0.3%	Retail/Wholesale
TRV Travelers Companies	$5,855,757	$655,404 ▼	-10.1%	20,076	0.3%	Finance
APO Apollo Global Management	$5,818,367	$145,403 ▼	-2.4%	52,220	0.3%	Finance
IBM International Business Machines	$5,755,651	$404,798 ▲	7.6%	23,745	0.3%	Computer and Technology
ABBV AbbVie	$5,755,044	$291,439 ▲	5.3%	26,461	0.3%	Medical
HD Home Depot	$5,619,353	$122,346 ▼	-2.1%	17,086	0.3%	Retail/Wholesale
AXP American Express	$5,591,536	$756,790 ▼	-11.9%	18,486	0.3%	Finance
ASML ASML	$5,543,100	$367,163 ▼	-6.2%	4,197	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$5,514,705	$799,152 ▼	-12.7%	25,643	0.3%	ETF
BAC Bank of America	$5,499,582	$672,262 ▲	13.9%	112,812	0.3%	Finance
CAT Caterpillar	$5,448,153	$1,415,528 ▼	-20.6%	7,690	0.3%	Industrials
USFD US Foods	$5,388,568	$346,617 ▼	-6.0%	58,438	0.3%	Consumer Staples
PERMIAN RESOURCES CORP	$5,380,847	$1,715,961 ▼	-24.2%	252,385	0.3%	CLASS A COM
PEP PepsiCo	$5,380,411	$93,017 ▲	1.8%	34,648	0.3%	Consumer Staples
RTX RTX	$5,304,616	$918,600 ▼	-14.8%	27,499	0.3%	Aerospace
VZ Verizon Communications	$5,291,434	$342,665 ▼	-6.1%	105,407	0.3%	Computer and Technology
ONTO Onto Innovation	$5,237,488	$1,491,679 ▼	-22.2%	25,540	0.3%	Computer and Technology
SF Stifel Financial	$5,113,670	$2,555,283 ▲	99.9%	69,178	0.3%	Finance
VO Vanguard Mid-Cap ETF	$5,106,474	$295,803 ▲	6.1%	17,781	0.3%	ETF
PFE Pfizer	$5,042,914	$1,039 ▲	0.0%	179,591	0.3%	Medical
WD Walker & Dunlop	$5,026,360	$3,570,426 ▲	245.2%	113,257	0.3%	Finance
AMGN Amgen	$4,987,138	$625,591 ▼	-11.1%	14,174	0.3%	Medical
TFC Truist Financial	$4,946,173	$6,895 ▲	0.1%	107,596	0.3%	Finance
APG APi Group	$4,939,591	$500,098 ▼	-9.2%	121,905	0.3%	Business Services
IWF iShares Russell 1000 Growth ETF	$4,909,905	$259,673 ▼	-5.0%	11,515	0.3%	ETF
BHRB Burke & Herbert Financial Services	$4,905,088	$752,401 ▲	18.1%	78,746	0.3%	Finance
WALMART INC	$4,896,605	$185,425 ▼	-3.6%	39,400	0.3%	COM
RSP Invesco S&P 500 Equal Weight ETF	$4,828,680	$175,222 ▲	3.8%	25,160	0.3%	ETF
MO Altria Group	$4,811,136	$92,650 ▼	-1.9%	72,907	0.3%	Consumer Staples
DFUV Dimensional US Marketwide Value ETF	$4,753,490		0.0%	98,091	0.3%	ETF
CBRE CBRE Group	$4,753,291	$527,210 ▼	-10.0%	35,090	0.3%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$4,723,406		0.0%	75,635	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,710,602	$254,274 ▲	5.7%	59,208	0.3%	ETF
TMO Thermo Fisher Scientific	$4,631,732	$488,586 ▲	11.8%	9,423	0.3%	Medical
EME EMCOR Group	$4,523,586	$118,129 ▲	2.7%	6,127	0.3%	Construction
DGRO iShares Core Dividend Growth ETF	$4,479,512	$276,930 ▲	6.6%	63,829	0.3%	ETF
CSCO Cisco Systems	$4,443,016	$11,173 ▲	0.3%	57,263	0.3%	Computer and Technology
WFC Wells Fargo & Company	$4,277,870	$937,971 ▼	-18.0%	53,735	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$4,185,339	$162,171 ▲	4.0%	28,260	0.2%	ETF
PM Philip Morris International	$4,142,578	$14,054 ▼	-0.3%	25,055	0.2%	Consumer Staples
RIO Rio Tinto	$4,095,814	$40,395 ▼	-1.0%	43,904	0.2%	Basic Materials
ELV Elevance Health	$4,049,486	$571,430 ▲	16.4%	13,833	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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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

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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