# Verdence Capital Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1719305. Source: https://holderbook.com/funds/1719305-verdence-capital-advisors-llc/

- Reported value: $1.9B
- Positions: 653
- Weight of the ten largest: 21.9%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $66.4M | 724,608 | 3.5% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $57.0M | 196,983 | 3.0% | 35 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $49.0M | 969,793 | 2.6% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $40.1M | 53,636 | 2.1% | 35 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $38.3M | 386,468 | 2.0% | 29 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $36.2M | 31,319 | 1.9% | 23 |
| AMERICAN BEACON SELECT FUNDS | [MGNR](https://holderbook.com/stocks/MGNR/) | $35.7M | 735,889 | 1.9% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $34.5M | 675,708 | 1.8% | 35 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.5M | 84,453 | 1.7% | 35 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $28.7M | 87,633 | 1.5% | 35 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $28.5M | 778,079 | 1.5% | 22 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $28.3M | 266,193 | 1.5% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $26.8M | 74,960 | 1.4% | 35 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $25.9M | 37,751 | 1.4% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $25.9M | 35,859 | 1.4% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $25.6M | 107,345 | 1.3% | 35 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $24.5M | 81,347 | 1.3% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $23.7M | 62,747 | 1.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $23.6M | 227,193 | 1.2% | 35 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $23.2M | 48,631 | 1.2% | 34 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $20.9M | 273,196 | 1.1% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $20.4M | 67,964 | 1.1% | 35 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $20.3M | 601,109 | 1.1% | 29 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $20.0M | 291,652 | 1.0% | 35 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.4M | 97,098 | 1.0% | 27 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $18.3M | 166,059 | 1.0% | 29 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $16.3M | 119,005 | 0.9% | 35 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.9M | 46,314 | 0.8% | 35 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $14.4M | 200,942 | 0.8% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.4M | 37,850 | 0.7% | 35 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.4M | 23,733 | 0.7% | 35 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $13.1M | 14,015 | 0.7% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.6M | 16,796 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $11.8M | 137,092 | 0.6% | 35 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $10.8M | 31,568 | 0.6% | 34 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.5M | 24,714 | 0.6% | 26 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $10.4M | 146,939 | 0.5% | 6 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $10.4M | 9,146 | 0.5% | 11 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $10.2M | 29,802 | 0.5% | 24 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $10.0M | 13,967 | 0.5% | 35 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $9.9M | 26,052 | 0.5% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $8.9M | 112,937 | 0.5% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.7M | 7,223 | 0.5% | 35 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.6M | 17,125 | 0.4% | 35 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.1M | 31,901 | 0.4% | 35 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $8.1M | 10,663 | 0.4% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.0M | 36,845 | 0.4% | 35 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $8.0M | 32,061 | 0.4% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.9M | 56,776 | 0.4% | 35 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $7.9M | 66,713 | 0.4% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.7M | 52,675 | 0.4% | 35 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $7.7M | 43,888 | 0.4% | 17 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.6M | 15,246 | 0.4% | 30 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $7.6M | 138,555 | 0.4% | 34 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $7.4M | 77,202 | 0.4% | 29 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.3M | 19,655 | 0.4% | 20 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $7.3M | 2,282 | 0.4% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.3M | 6,833 | 0.4% | 35 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.0M | 3,500 | 0.4% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.9M | 27,419 | 0.4% | 35 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $6.8M | 23,975 | 0.4% | 25 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $6.6M | 19,976 | 0.3% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.6M | 44,834 | 0.3% | 35 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.5M | 55,024 | 0.3% | 35 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.4M | 11,087 | 0.3% | 18 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.4M | 22,690 | 0.3% | 35 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.4M | 49,521 | 0.3% | 35 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $6.4M | 55,255 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.3M | 18,482 | 0.3% | 35 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.2M | 108,615 | 0.3% | 35 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.1M | 25,595 | 0.3% | 35 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $6.0M | 51,077 | 0.3% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.9M | 14,130 | 0.3% | 35 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.9M | 72,684 | 0.3% | 18 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $5.8M | 57,084 | 0.3% | 12 |
| BURKE HERBERT FINL SVCS CORP | [BHRB](https://holderbook.com/stocks/BHRB/) | $5.7M | 78,746 | 0.3% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.7M | 11,004 | 0.3% | 35 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $5.5M | 135,742 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $5.5M | 99,384 | 0.3% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.5M | 15,493 | 0.3% | 35 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $5.5M | 28,242 | 0.3% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.3M | 14,656 | 0.3% | 35 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $5.3M | 75,635 | 0.3% | 21 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.2M | 72,782 | 0.3% | 35 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.2M | 27,186 | 0.3% | 18 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $5.1M | 20,117 | 0.3% | 21 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $5.1M | 121,026 | 0.3% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.1M | 30,694 | 0.3% | 35 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $5.1M | 51,514 | 0.3% | 35 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $5.1M | 6,091 | 0.3% | 5 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $5.0M | 66,150 | 0.3% | 12 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $5.0M | 61,947 | 0.3% | 28 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $4.8M | 68,358 | 0.3% | 4 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $4.7M | 34,882 | 0.2% | 29 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.6M | 109,815 | 0.2% | 35 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.6M | 33,829 | 0.2% | 35 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.5M | 10,489 | 0.2% | 7 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $4.5M | 243,843 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $4.5M | 12,240 | 0.2% | 24 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.4M | 28,142 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -0.9% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 98% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 653 |
| Q1 2026 | $1.7B | 638 |
| Q4 2025 | $1.7B | 655 |
| Q3 2025 | $1.7B | 702 |
| Q2 2025 | $1.5B | 672 |
| Q1 2025 | $1.3B | 649 |
| Q4 2024 | $1.2B | 631 |
| Q3 2024 | $1.3B | 638 |
| Q2 2024 | $1.1B | 591 |
| Q1 2024 | $1.1B | 586 |
| Q4 2023 | $1.0B | 566 |
| Q3 2023 | $921.3M | 559 |