Verdence Capital Advisors LLC — 13F Holdings & Portfolio
CIK 1719305 · latest 13F-HR filed 2026-04-30
Verdence Capital Advisors LLC manages $1.72B in 13F-reported U.S. long-equity assets across 653 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIL (3.13%), AAPL (2.98%), SPY (2.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 97 new positions, exited 112, added to 206, and trimmed 221.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.72B
Long-equity book
653
Distinct positions
2026-03-31
Filed 2026-04-30
+97 / −112 / ↑206 / ↓221
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$26.5M +212.0%
- EXXON MOBIL CORP$5.7M +36.7%
- NEW YORK LIFE INVESTMENTS ET$4.5M +21.7%
- ISHARES TR$3.6M +10.7%
- TAIWAN SEMICONDUCTOR MANUFAC$3.5M +27.1%
Top Trims
- MICROSOFT CORP-$10.2M -23.2%
- VANGUARD SCOTTSDALE FDS-$9.4M -26.9%
- MICRON TECHNOLOGY INC-$6.0M -22.9%
- BROADCOM INC-$5.1M -19.1%
- ISHARES TR-$4.3M -87.3%
New Positions
- AMERICAN BEACON SELECT FUNDS$38.0M
- ASTRAZENECA PLC$3.1M
- NATURAL RESOURCE PARTNERS LP$2.6M
- CLIMB GLOBAL SOLUTIONS INC$1.6M
- AMCOR PLC$1.5M
Exited Positions
- ASTRAZENECA PLC$3.4M
- ING GROEP N.V.$1.4M
- AMCOR PLC$1.1M
- GILDAN ACTIVEWEAR INC$1.1M
- TOWER SEMICONDUCTOR LTD$1.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $53.9M | 3.13% | 587,776 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $51.3M | 2.98% | 202,047 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $39.5M | 2.30% | 60,789 | SH |
| 4 | ISHARES TR | FLOT | 46429B655 | $39.3M | 2.29% | 772,289 | SH |
| 5 | JANUS DETROIT STR TR | JAAA | 47103U845 | $39.0M | 2.27% | 774,368 | SH |
| 6 | AMERICAN BEACON SELECT FUNDS | MGNR | 02368W408 | $38.0M | 2.21% | 735,802 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $36.7M | 2.14% | 370,199 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $33.8M | 1.97% | 91,381 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $25.5M | 1.48% | 272,249 | SH |
| 10 | NEW YORK LIFE INVESTMENTS ET | QAI | 45409B107 | $25.5M | 1.48% | 747,275 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $24.4M | 1.42% | 82,926 | SH |
| 12 | ISHARES TR | EFA | 464287465 | $24.2M | 1.41% | 249,625 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $22.9M | 1.33% | 38,317 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $21.5M | 1.25% | 69,321 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $21.3M | 1.24% | 73,941 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $21.1M | 1.23% | 124,241 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $20.6M | 1.20% | 98,886 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $20.3M | 1.18% | 60,128 | SH |
| 19 | ISHARES TR | EFV | 464288877 | $20.0M | 1.16% | 268,679 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $19.1M | 1.11% | 656,440 | SH |
| 21 | ISHARES TR | IWM | 464287655 | $17.4M | 1.01% | 70,070 | SH |
| 22 | ISHARES TR | EEM | 464287234 | $17.3M | 1.01% | 304,501 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.8M | 0.98% | 96,522 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $16.4M | 0.95% | 48,577 | SH |
| 25 | ISHARES TR | IWR | 464287499 | $16.0M | 0.93% | 164,548 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $15.2M | 0.89% | 44,582 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $14.8M | 0.86% | 10,028 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.2M | 0.83% | 14,238 | SH |
| 29 | VISA INC | V | 92826C839 | $14.1M | 0.82% | 46,747 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $13.7M | 0.80% | 23,950 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $11.2M | 0.65% | 17,164 | SH |
| 32 | CHUBB LTD SWITZ | CB | H1467J104 | $10.6M | 0.61% | 32,433 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $10.5M | 0.61% | 36,692 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $10.1M | 0.59% | 23,223 | SH |
| 35 | MCKESSON CORP | MCK | 58155Q103 | $9.5M | 0.55% | 10,983 | SH |
| 36 | CUMMINS INC | CMI | 231021106 | $9.3M | 0.54% | 17,236 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.9M | 0.52% | 18,616 | SH |
| 38 | EVERCORE INC | EVR | 29977A105 | $8.9M | 0.52% | 29,805 | SH |
| 39 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $8.7M | 0.50% | 43,886 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $8.3M | 0.48% | 104,999 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $8.2M | 0.48% | 8,892 | SH |
| 42 | WP CAREY INC | WPC | 92936U109 | $8.0M | 0.46% | 117,448 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.8M | 0.45% | 31,877 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $7.7M | 0.45% | 37,239 | SH |
| 45 | CENCORA INC | COR | 03073E105 | $7.6M | 0.44% | 24,174 | SH |
| 46 | BERKLEY W R CORP | WRB | 084423102 | $7.4M | 0.43% | 111,732 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $7.4M | 0.43% | 50,213 | SH |
| 48 | VANGUARD INDEX FDS | VTV | 922908744 | $7.2M | 0.42% | 36,886 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $7.2M | 0.42% | 19,401 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $6.9M | 0.40% | 47,935 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $1.72B | 653 | 0001719305-26-000003 |
| 2025-12-31 | 2026-01-29 | $1.69B | 656 | 0001719305-26-000002 |