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Verdence Capital Advisors LLC — 13F Holdings & Portfolio

CIK 1719305 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Verdence Capital Advisors LLC manages $1.90B in 13F-reported U.S. long-equity assets across 660 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (3.49%), AAPL (2.99%), JAAA (2.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 65 new positions, exited 50, added to 318, and trimmed 167.

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.

Filer Information
Address
50 SCHILLING ROAD, SUITE 300
HUNT VALLEY, MD 21031
Phone
(410) 472-5380
Filing Manager
Verdence Capital Advisors LLC
HUNT VALLEY, MD
Signatory
Kevin Cuff
Chief Compliance Officer
Loading holdings…
AUM

$1.90B

Long-equity book

Holdings

660

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+65 / −50 / ↑318 / ↓167

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$15.8M +78.0%
  • SPDR SERIES TRUST$12.5M +23.3%
  • APPLIED MATLS INC$10.7M +70.1%
  • JANUS DETROIT STR TR$10.0M +25.5%
  • KLA CORP$9.8M +66.2%
Show all 318 →

Top Trims

  • ISHARES TR-$4.9M -12.3%
  • EXXON MOBIL CORP-$4.8M -22.8%
  • ELEVANCE HEALTH INC FORMERLY-$3.8M -93.2%
  • CHEVRON CORPORATION-$2.6M -34.0%
  • MICROSOFT CORP-$2.3M -6.9%
Show all 167 →

New Positions

  • HONEYWELL INTL INC$1.8M
  • HONEYWELL AEROSPACE INC$1.7M
  • MONSTER BEVERAGE CORP NEW$1.1M
  • VERTEX PHARMACEUTICALS INC$944.3K
  • GOLDMAN SACHS ETF TR$850.5K
Show all 65 →

Exited Positions

  • HONEYWELL INTL INC$3.6M
  • FISERV INC$1.8M
  • SERVICENOW INC$1.7M
  • OLD DOMINION FREIGHT LINE IN$872.3K
  • IDEXX LABS INC$815.6K
Show all 50 →
All Holdings

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 $66.4M 3.49% 724,608 SH
2 APPLE INC AAPL 037833100 $57.0M 2.99% 196,983 SH
3 JANUS DETROIT STR TR JAAA 47103U845 $49.0M 2.57% 969,793 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $40.1M 2.10% 53,636 SH
5 ISHARES TR AGG 464287226 $38.3M 2.01% 386,468 SH
6 MICRON TECHNOLOGY INC MU 595112103 $36.2M 1.90% 31,319 SH
7 AMERICAN BEACON SELECT FUNDS MGNR 02368W408 $35.7M 1.88% 735,889 SH
8 ISHARES TR FLOT 46429B655 $34.5M 1.81% 675,708 SH
9 MICROSOFT CORP MSFT 594918104 $31.5M 1.65% 84,453 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $28.7M 1.51% 87,633 SH
11 NEW YORK LIFE INVESTMENTS ET QAI 45409B107 $28.5M 1.49% 778,079 SH
12 VANGUARD SCOTTSDALE FDS VONV 92206C714 $28.3M 1.49% 266,193 SH
13 ALPHABET INC GOOGL 02079K305 $26.8M 1.41% 74,960 SH
14 VANGUARD INDEX FDS VOO 922908363 $25.9M 1.36% 37,751 SH
15 APPLIED MATLS INC AMAT 038222105 $25.9M 1.36% 35,859 SH
16 AMAZON COM INC AMZN 023135106 $25.6M 1.34% 107,345 SH
17 KLA CORP KLAC 482480100 $24.5M 1.29% 81,347 SH
18 BROADCOM INC AVGO 11135F101 $23.7M 1.24% 62,747 SH
19 ISHARES TR EFA 464287465 $23.6M 1.24% 227,193 SH
20 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $23.2M 1.22% 48,631 SH
21 ISHARES TR EFV 464288877 $20.9M 1.10% 273,196 SH
22 ISHARES TR IWM 464287655 $20.4M 1.07% 67,964 SH
23 SCHWAB STRATEGIC TR SCHG 808524300 $20.3M 1.07% 601,109 SH
24 ISHARES TR EEM 464287234 $20.0M 1.05% 291,652 SH
25 NVIDIA CORPORATION NVDA 67066G104 $19.4M 1.02% 97,098 SH
26 ISHARES TR IWR 464287499 $18.3M 0.96% 166,059 SH
27 EXXON MOBIL CORP XOM 30231G102 $16.3M 0.85% 119,005 SH
28 VISA INC V 92826C839 $15.9M 0.83% 46,314 SH
29 WP CAREY INC WPC 92936U109 $14.4M 0.75% 200,942 SH
30 ALPHABET INC GOOG 02079K107 $13.4M 0.70% 37,850 SH
31 META PLATFORMS INC META 30303M102 $13.4M 0.70% 23,733 SH
32 COSTCO WHOLESALE CORPORATION COST 22160K105 $13.1M 0.69% 14,015 SH
33 ISHARES TR IVV 464287200 $12.6M 0.66% 16,796 SH
34 VANGUARD INDEX FDS VUG 922908736 $11.8M 0.62% 137,092 SH
35 CHUBB LIMITED CB H1467J104 $10.8M 0.56% 31,568 SH
36 TESLA INC TSLA 88160R101 $10.4M 0.55% 24,714 SH
37 BERKLEY W R CORP WRB 084423102 $10.4M 0.54% 146,939 SH
38 UNITED RENTALS INC URI 911363109 $10.4M 0.54% 9,146 SH
39 EVERCORE INC EVR 29977A105 $10.2M 0.53% 29,802 SH
40 CUMMINS INC CMI 231021106 $10.0M 0.52% 13,967 SH
41 ONTO INNOVATION INC ONTO 683344105 $9.9M 0.52% 26,052 SH
42 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $8.9M 0.47% 112,937 SH
43 ELI LILLY & CO LLY 532457108 $8.7M 0.45% 7,223 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.6M 0.45% 17,125 SH
45 JOHNSON & JOHNSON JNJ 478160104 $8.1M 0.43% 31,901 SH
46 MCKESSON CORP MCK 58155Q103 $8.1M 0.42% 10,663 SH
47 VANGUARD INDEX FDS VTV 922908744 $8.0M 0.42% 36,845 SH
48 TAKE-TWO INTERACTIVE SOFTWAR TTWO 874054109 $8.0M 0.42% 32,061 SH
49 INTEL CORP INTC 458140100 $7.9M 0.42% 56,776 SH
50 BLACKSTONE INC BX 09260D107 $7.9M 0.41% 66,713 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $1.90B 660 0001719305-26-000004
2026-03-31 2026-04-30 $1.72B 653 0001719305-26-000003
2025-12-31 2026-01-29 $1.69B 656 0001719305-26-000002