Holders — by stockHoldings — by fund
Verdence Capital Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1719305
$1.90B
disclosed book value
653
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 100 of 653 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 724,608 | $66.4M | 3.5% |
| 2 | AAPLAPPLE INC | 196,983 | $57.0M | 3% |
| 3 | JAAAJANUS DETROIT STR TR | 969,793 | $49.0M | 2.6% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 53,636 | $40.1M | 2.1% |
| 5 | AGGISHARES TR | 386,468 | $38.3M | 2% |
| 6 | MUMICRON TECHNOLOGY INC | 31,319 | $36.2M | 1.9% |
| 7 | AMERICAN BEACON SELECT FUNDS | 735,889 | $35.7M | 1.9% |
| 8 | FLOTISHARES TR | 675,708 | $34.5M | 1.8% |
| 9 | MSFTMICROSOFT CORP | 84,453 | $31.5M | 1.7% |
| 10 | JPMJPMORGAN CHASE & CO | 87,633 | $28.7M | 1.5% |
| 11 | QAINEW YORK LIFE INVESTMENTS ET | 778,079 | $28.5M | 1.5% |
| 12 | VONVVANGUARD SCOTTSDALE FDS | 266,193 | $28.3M | 1.5% |
| 13 | GOOGLALPHABET INC | 74,960 | $26.8M | 1.4% |
| 14 | VOOVANGUARD INDEX FDS | 37,751 | $25.9M | 1.4% |
| 15 | AMATAPPLIED MATLS INC | 35,859 | $25.9M | 1.4% |
| 16 | AMZNAMAZON COM INC | 107,345 | $25.6M | 1.3% |
| 17 | KLACKLA CORP | 81,347 | $24.5M | 1.3% |
| 18 | AVGOBROADCOM INC | 62,747 | $23.7M | 1.2% |
| 19 | EFAISHARES TR | 227,193 | $23.6M | 1.2% |
| 20 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 48,631 | $23.2M | 1.2% |
| 21 | EFVISHARES TR | 273,196 | $20.9M | 1.1% |
| 22 | IWMISHARES TR | 67,964 | $20.4M | 1.1% |
| 23 | SCHGSCHWAB STRATEGIC TR | 601,109 | $20.3M | 1.1% |
| 24 | EEMISHARES TR | 291,652 | $20.0M | 1% |
| 25 | NVDANVIDIA CORPORATION | 97,098 | $19.4M | 1% |
| 26 | IWRISHARES TR | 166,059 | $18.3M | 1% |
| 27 | EXMOCEXXON MOBIL CORP | 119,005 | $16.3M | 0.9% |
| 28 | VVISA INC | 46,314 | $15.9M | 0.8% |
| 29 | WPCWP CAREY INC | 200,942 | $14.4M | 0.8% |
| 30 | GOOGALPHABET INC | 37,850 | $13.4M | 0.7% |
| 31 | METAMETA PLATFORMS INC | 23,733 | $13.4M | 0.7% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 14,015 | $13.1M | 0.7% |
| 33 | IVVISHARES TR | 16,796 | $12.6M | 0.7% |
| 34 | VUGVANGUARD INDEX FDS | 137,092 | $11.8M | 0.6% |
| 35 | CHUBB LIMITED | 31,568 | $10.8M | 0.6% |
| 36 | TSLATESLA INC | 24,714 | $10.4M | 0.5% |
| 37 | WRBBERKLEY W R CORP | 146,939 | $10.4M | 0.5% |
| 38 | URIUNITED RENTALS INC | 9,146 | $10.4M | 0.5% |
| 39 | EVREVERCORE INC | 29,802 | $10.2M | 0.5% |
| 40 | CMICUMMINS INC | 13,967 | $10.0M | 0.5% |
| 41 | ONTOONTO INNOVATION INC | 26,052 | $9.9M | 0.5% |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 112,937 | $8.9M | 0.5% |
| 43 | LLYELI LILLY & CO | 7,223 | $8.7M | 0.5% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,125 | $8.6M | 0.4% |
| 45 | JNJJOHNSON & JOHNSON | 31,901 | $8.1M | 0.4% |
| 46 | MCKMCKESSON CORP | 10,663 | $8.1M | 0.4% |
| 47 | VTVVANGUARD INDEX FDS | 36,845 | $8.0M | 0.4% |
| 48 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 32,061 | $8.0M | 0.4% |
| 49 | INTCINTEL CORP | 56,776 | $7.9M | 0.4% |
| 50 | BXBLACKSTONE INC | 66,713 | $7.9M | 0.4% |
| 51 | ORCLORACLE CORP | 52,675 | $7.7M | 0.4% |
| 52 | FANGDIAMONDBACK ENERGY INC | 43,888 | $7.7M | 0.4% |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 15,246 | $7.6M | 0.4% |
| 54 | WDWALKER & DUNLOP INC | 138,555 | $7.6M | 0.4% |
| 55 | VNQVANGUARD INDEX FDS | 77,202 | $7.4M | 0.4% |
| 56 | GEGE AEROSPACE | 19,655 | $7.3M | 0.4% |
| 57 | AZOAUTOZONE INC | 2,282 | $7.3M | 0.4% |
| 58 | CATCATERPILLAR INC | 6,833 | $7.3M | 0.4% |
| 59 | ASML HLDG NV | 3,500 | $7.0M | 0.4% |
| 60 | ABBVABBVIE INC | 27,419 | $6.9M | 0.4% |
| 61 | CORCENCORA INC | 23,975 | $6.8M | 0.4% |
| 62 | TRVTRAVELERS COMPANIES INC | 19,976 | $6.6M | 0.3% |
| 63 | PGPROCTER & GAMBLE CO | 44,834 | $6.6M | 0.3% |
| 64 | CSCOCISCO SYS INC | 55,024 | $6.5M | 0.3% |
| 65 | AMDADVANCED MICRO DEVICES INC | 11,087 | $6.4M | 0.3% |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 22,690 | $6.4M | 0.3% |
| 67 | MRKMERCK & CO INC | 49,521 | $6.4M | 0.3% |
| 68 | DGDOLLAR GEN CORP | 55,255 | $6.4M | 0.3% |
| 69 | AXPAMERICAN EXPRESS CO | 18,482 | $6.3M | 0.3% |
| 70 | BACBANK OF AMER CORP | 108,615 | $6.2M | 0.3% |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 25,595 | $6.1M | 0.3% |
| 72 | APOAPOLLO GLOBAL MGMT INC | 51,077 | $6.0M | 0.3% |
| 73 | UNHUNITEDHEALTH GROUP INC | 14,130 | $5.9M | 0.3% |
| 74 | VOVANGUARD INDEX FDS | 72,684 | $5.9M | 0.3% |
| 75 | USFDUS FOODS HLDG CORP | 57,084 | $5.8M | 0.3% |
| 76 | BURKE HERBERT FINL SVCS CORP | 78,746 | $5.7M | 0.3% |
| 77 | MAMASTERCARD INCORPORATED | 11,004 | $5.7M | 0.3% |
| 78 | LTHLIFE TIME GROUP HOLDINGS INC | 135,742 | $5.5M | 0.3% |
| 79 | DFUVDIMENSIONAL ETF TRUST | 99,384 | $5.5M | 0.3% |
| 80 | HDHOME DEPOT INC | 15,493 | $5.5M | 0.3% |
| 81 | IQVIQVIA HLDGS INC | 28,242 | $5.5M | 0.3% |
| 82 | AMGNAMGEN INC | 14,656 | $5.3M | 0.3% |
| 83 | DFATDIMENSIONAL ETF TRUST | 75,635 | $5.3M | 0.3% |
| 84 | MOALTRIA GROUP INC | 72,782 | $5.2M | 0.3% |
| 85 | RTXRTX CORPORATION | 27,186 | $5.2M | 0.3% |
| 86 | GLWCORNING INC | 20,117 | $5.1M | 0.3% |
| 87 | APGAPI GROUP CORP | 121,026 | $5.1M | 0.3% |
| 88 | CVXCHEVRON CORPORATION | 30,694 | $5.1M | 0.3% |
| 89 | PAYXPAYCHEX INC | 51,514 | $5.1M | 0.3% |
| 90 | EMEEMCOR GROUP INC | 6,091 | $5.1M | 0.3% |
| 91 | DGROISHARES TR | 66,150 | $5.0M | 0.3% |
| 92 | HYGISHARES TR | 61,947 | $5.0M | 0.3% |
| 93 | SFSTIFEL FINL CORP | 68,358 | $4.8M | 0.3% |
| 94 | CBRECBRE GROUP INC | 34,882 | $4.7M | 0.2% |
| 95 | VZVERIZON COMMUNICATIONS INC | 109,815 | $4.6M | 0.2% |
| 96 | PEPPEPSICO INC | 33,829 | $4.6M | 0.2% |
| 97 | LRCXLAM RESEARCH CORP | 10,489 | $4.5M | 0.2% |
| 98 | PRPERMIAN RESOURCES CORP | 243,843 | $4.5M | 0.2% |
| 99 | VBKVANGUARD INDEX FDS | 12,240 | $4.5M | 0.2% |
| 100 | VYMVANGUARD WHITEHALL FDS | 28,142 | $4.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.