Verdence Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Verdence Capital Advisors Llc disclosed 752 stock positions valued at approximately $2.35B as of quarter-end September 30, 2026. The largest holdings include JANUS DETROIT STR TR, APPLE INC, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 752
- Portfolio Value
- $2.35B
Holdings by Sector
Verdence Capital Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Other | 4.57% | 2,129,157 | +1,159,364 | +119.55% | $107,458,573 |
| APPLE INC | AAPL | Technology | 3.20% | 226,251 | +29,268 | +14.86% | $75,346,030 |
| SPDR SERIES TRUST | BIL | Other | 2.32% | 595,294 | -129,314 | -17.85% | $54,552,736 |
| MICROSOFT CORP | MSFT | Technology | 2.18% | 100,070 | +15,617 | +18.49% | $51,325,738 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.79% | 55,107 | +1,471 | +2.74% | $42,026,113 |
| ISHARES TR | AGG | Other | 1.60% | 398,926 | +12,458 | +3.22% | $37,714,462 |
| AMERICAN BEACON SELECT FUNDS | MGNR | Other | 1.59% | 758,314 | +22,425 | +3.05% | $37,400,042 |
| ISHARES TR | FLOT | Other | 1.48% | 682,969 | +7,261 | +1.07% | $34,865,544 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.44% | 31,840 | +521 | +1.66% | $33,913,385 |
| NVIDIA CORPORATION | NVDA | Technology | 1.33% | 137,191 | +40,093 | +41.29% | $31,331,630 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 125,073 | +17,728 | +16.51% | $31,161,906 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.30% | 92,507 | +4,874 | +5.56% | $30,604,178 |
| ALPHABET INC | GOOGL | Communication Services | 1.28% | 87,245 | +12,285 | +16.39% | $30,019,406 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.26% | 272,013 | +5,820 | +2.19% | $29,567,817 |
| NYLIM ETF TR | QAI | Other | 1.24% | 807,936 | +29,857 | +3.84% | $29,117,997 |
| VANGUARD INDEX FDS | VOO | Other | 1.16% | 38,909 | +1,158 | +3.07% | $27,269,829 |
| ISHARES TR | EFA | Other | 1.03% | 234,087 | +6,894 | +3.03% | $24,319,314 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.02% | 476,535 | +476,535 | +100.00% | $24,003,077 |
| BROADCOM INC | AVGO | Technology | 1.00% | 66,747 | +4,000 | +6.37% | $23,440,858 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.99% | 50,809 | +2,178 | +4.48% | $23,178,736 |
| VISA INC | V | Financial Services | 0.97% | 63,809 | +17,495 | +37.77% | $22,928,540 |
| ISHARES TR | EFV | Other | 0.95% | 281,389 | +8,193 | +3.00% | $22,269,160 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.94% | 617,596 | +16,487 | +2.74% | $22,190,242 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.93% | 170,313 | +170,313 | +100.00% | $21,915,861 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 28,063 | +4,330 | +18.24% | $20,350,850 |
| ISHARES TR | EEM | Other | 0.85% | 297,958 | +6,306 | +2.16% | $19,900,587 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.84% | 120,744 | +1,739 | +1.46% | $19,651,117 |
| ISHARES TR | TFLO | Other | 0.83% | 385,880 | +385,880 | +100.00% | $19,552,522 |
| ISHARES TR | IWM | Other | 0.83% | 70,195 | +2,231 | +3.28% | $19,506,621 |
| APPLIED MATLS INC | AMAT | Technology | 0.83% | 38,011 | +2,152 | +6.00% | $19,437,967 |
Showing 30 of 752 holdings in the latest reporting period.