Verdence Capital Advisors Llc Portfolio Stock Holdings
Verdence Capital Advisors Llc disclosed 653 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, APPLE INC, and JANUS DETROIT STR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 653
- Portfolio Value
- $1.9B
Holdings by Sector
Verdence Capital Advisors Llc Portfolio Holdings in Q2 2026
632 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 3.49% | 724,608 | +136,832 | +23.28% | $66,403,078 |
| APPLE INC | AAPL | Technology | 2.99% | 196,983 | -5,064 | -2.51% | $56,998,934 |
| JANUS DETROIT STR TR | JAAA | Other | 2.57% | 969,793 | +195,425 | +25.24% | $48,964,866 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.10% | 53,636 | -7,153 | -11.77% | $40,053,394 |
| ISHARES TR | AGG | Other | 2.01% | 386,468 | +16,269 | +4.39% | $38,252,613 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.90% | 31,319 | -28,809 | -47.91% | $36,150,946 |
| ISHARES TR | FLOT | Other | 1.81% | 675,708 | -96,581 | -12.51% | $34,494,870 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 84,453 | -6,928 | -7.58% | $31,502,691 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.51% | 87,633 | +4,707 | +5.68% | $28,685,001 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 1.50% | 778,079 | +30,804 | +4.12% | $28,477,698 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.49% | 266,193 | -6,056 | -2.22% | $28,298,987 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 74,960 | +1,019 | +1.38% | $26,788,482 |
| VANGUARD INDEX FDS | VOO | Other | 1.36% | 37,751 | -566 | -1.48% | $25,927,518 |
| APPLIED MATLS INC | AMAT | Technology | 1.36% | 35,859 | -8,723 | -19.57% | $25,925,936 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 107,345 | +8,459 | +8.55% | $25,584,595 |
| KLA CORP | KLAC | Technology | 1.29% | 81,347 | +71,319 | +711.20% | $24,543,273 |
| BROADCOM INC | AVGO | Technology | 1.24% | 62,747 | -6,574 | -9.48% | $23,702,819 |
| ISHARES TR | EFA | Other | 1.24% | 227,193 | -22,432 | -8.99% | $23,600,789 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.22% | 48,631 | +54 | +0.11% | $23,224,716 |
| ISHARES TR | EFV | Other | 1.10% | 273,196 | +4,517 | +1.68% | $20,913,182 |
| ISHARES TR | IWM | Other | 1.07% | 67,964 | -2,106 | -3.01% | $20,419,845 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.07% | 601,109 | -55,331 | -8.43% | $20,341,533 |
| ISHARES TR | EEM | Other | 1.05% | 291,652 | -12,849 | -4.22% | $19,951,937 |
| NVIDIA CORPORATION | NVDA | Technology | 1.02% | 97,098 | +576 | +0.60% | $19,428,340 |
| ISHARES TR | IWR | Other | 0.96% | 166,059 | +1,511 | +0.92% | $18,319,598 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 119,005 | -5,236 | -4.21% | $16,270,332 |
| VISA INC | V | Financial Services | 0.83% | 46,314 | -433 | -0.93% | $15,889,823 |
| WP CAREY INC | WPC | Real Estate | 0.75% | 200,942 | +83,494 | +71.09% | $14,367,332 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 37,850 | +1,158 | +3.16% | $13,373,489 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 23,733 | -217 | -0.91% | $13,368,662 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.69% | 14,015 | -223 | -1.57% | $13,110,327 |
| ISHARES TR | IVV | Other | 0.66% | 16,796 | -368 | -2.14% | $12,578,032 |
| VANGUARD INDEX FDS | VUG | Other | 0.62% | 137,092 | +113,869 | +490.33% | $11,809,076 |
| CHUBB LIMITED | CB | Financial Services | 0.56% | 31,568 | -865 | -2.67% | $10,756,544 |
| TESLA INC | TSLA | Consumer Cyclical | 0.55% | 24,714 | +5,313 | +27.39% | $10,394,878 |
| BERKLEY W R CORP | WRB | Financial Services | 0.54% | 146,939 | +35,207 | +31.51% | $10,363,636 |
| UNITED RENTALS INC | URI | Industrials | 0.54% | 9,146 | -81 | -0.88% | $10,361,196 |
| EVERCORE INC | EVR | Financial Services | 0.53% | 29,802 | -3 | -0.01% | $10,175,668 |
| CUMMINS INC | CMI | Industrials | 0.52% | 13,967 | -3,269 | -18.97% | $9,961,339 |
| ONTO INNOVATION INC | ONTO | Technology | 0.52% | 26,052 | +512 | +2.00% | $9,859,379 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.47% | 112,937 | +7,938 | +7.56% | $8,925,414 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 7,223 | -1,669 | -18.77% | $8,663,885 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 17,125 | -1,491 | -8.01% | $8,569,252 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 31,901 | +24 | +0.08% | $8,101,840 |
| MCKESSON CORP | MCK | Healthcare | 0.42% | 10,663 | -320 | -2.91% | $8,056,799 |
| VANGUARD INDEX FDS | VTV | Other | 0.42% | 36,845 | -41 | -0.11% | $8,029,731 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.42% | 32,061 | -258 | -0.80% | $8,014,608 |
| INTEL CORP | INTC | Technology | 0.42% | 56,776 | +15,857 | +38.75% | $7,927,613 |
| BLACKSTONE INC | BX | Financial Services | 0.41% | 66,713 | +48,027 | +257.02% | $7,850,063 |
| ORACLE CORP | ORCL | Technology | 0.41% | 52,675 | +2,462 | +4.90% | $7,719,448 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.41% | 43,888 | +2 | +0.00% | $7,714,598 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.40% | 15,246 | +5,823 | +61.80% | $7,643,826 |
| WALKER & DUNLOP INC | WD | Financial Services | 0.40% | 138,555 | +25,298 | +22.34% | $7,578,937 |
| VANGUARD INDEX FDS | VNQ | Other | 0.39% | 77,202 | +2,419 | +3.23% | $7,444,562 |
| GE AEROSPACE | GE | Industrials | 0.39% | 19,655 | -1,554 | -7.33% | $7,345,662 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.38% | 2,282 | +548 | +31.60% | $7,294,276 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 6,833 | -857 | -11.14% | $7,276,282 |
| ASML HLDG NV | ASML | Other | 0.37% | 3,500 | -697 | -16.61% | $6,962,061 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 27,419 | +958 | +3.62% | $6,899,648 |
| CENCORA INC | COR | Healthcare | 0.36% | 23,975 | -199 | -0.82% | $6,784,548 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.35% | 19,976 | -100 | -0.50% | $6,594,330 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 44,834 | -3,101 | -6.47% | $6,574,416 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 55,024 | -2,239 | -3.91% | $6,463,144 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 11,087 | -2,212 | -16.63% | $6,440,592 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 22,690 | -1,055 | -4.44% | $6,380,692 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 49,521 | +792 | +1.63% | $6,363,505 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.33% | 55,255 | -94 | -0.17% | $6,360,388 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.33% | 18,482 | -4 | -0.02% | $6,251,528 |
| BANK OF AMER CORP | BAC | Financial Services | 0.33% | 108,615 | -4,197 | -3.72% | $6,188,899 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.32% | 25,595 | -48 | -0.19% | $6,056,310 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.32% | 51,077 | -1,143 | -2.19% | $6,042,868 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 14,130 | -226 | -1.57% | $5,872,794 |
| VANGUARD INDEX FDS | VO | Other | 0.31% | 72,684 | +54,903 | +308.77% | $5,856,163 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.31% | 57,084 | -1,354 | -2.32% | $5,836,824 |
| BURKE HERBERT FINL SVCS CORP | BHRB | Financial Services | 0.30% | 78,746 | - | - | $5,658,688 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 11,004 | -2,808 | -20.33% | $5,651,603 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.29% | 135,742 | -436 | -0.32% | $5,543,703 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.29% | 99,384 | +1,293 | +1.32% | $5,467,106 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 15,493 | -1,593 | -9.32% | $5,464,027 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.29% | 28,242 | -8,243 | -22.59% | $5,456,919 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 14,656 | +482 | +3.40% | $5,307,384 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.28% | 75,635 | - | - | $5,286,887 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.28% | 72,782 | -125 | -0.17% | $5,236,634 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 27,186 | -313 | -1.14% | $5,157,939 |
| CORNING INC | GLW | Technology | 0.27% | 20,117 | +1,565 | +8.44% | $5,138,544 |
| API GROUP CORP | APG | Industrials | 0.27% | 121,026 | -879 | -0.72% | $5,125,430 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 30,694 | -6,545 | -17.58% | $5,087,838 |
| PAYCHEX INC | PAYX | Technology | 0.27% | 51,514 | +8,454 | +19.63% | $5,065,324 |
| EMCOR GROUP INC | EME | Industrials | 0.27% | 6,091 | -36 | -0.59% | $5,055,078 |
| ISHARES TR | DGRO | Other | 0.26% | 66,150 | +2,321 | +3.64% | $5,013,508 |
| ISHARES TR | HYG | Other | 0.26% | 61,947 | +2,739 | +4.63% | $4,953,904 |
| STIFEL FINL CORP | SF | Financial Services | 0.25% | 68,358 | -820 | -1.19% | $4,769,321 |
| CBRE GROUP INC | CBRE | Real Estate | 0.25% | 34,882 | -208 | -0.59% | $4,698,257 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 109,815 | +4,408 | +4.18% | $4,649,576 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 33,829 | -819 | -2.36% | $4,580,503 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 10,489 | -2,514 | -19.33% | $4,545,158 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.24% | 243,843 | -8,542 | -3.38% | $4,489,159 |
| VANGUARD INDEX FDS | VBK | Other | 0.24% | 12,240 | -53 | -0.43% | $4,476,210 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.23% | 28,142 | -118 | -0.42% | $4,447,310 |
| TRUIST FINL CORP | TFC | Financial Services | 0.23% | 88,609 | -18,987 | -17.65% | $4,414,483 |
Verdence Capital Advisors Llc Options Holdings in Q2 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | WHR | Whirlpool Corporation | CALL | 6,000 | $236,520 |
| Q2 2026 | PWR | Quanta Services, Inc. | CALL | 300 | $216,012 |
| Q2 2026 | FIX | Comfort Systems USA, Inc. | CALL | 100 | $198,195 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 200 | $84,120 |
| Q2 2026 | PFE | Pfizer, Inc. | PUT | 1,500 | $36,120 |
Notional value represents the total exposure of the options position.