Verdence Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Verdence Capital Advisors Llc disclosed 642 stock positions valued at approximately $1.90B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, APPLE INC, and JANUS DETROIT STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 642
- Portfolio Value
- $1.90B
Holdings by Sector
Verdence Capital Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 642 holdings in the latest reporting period.
Verdence Capital Advisors Llc Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.