Verdence Capital Advisors Llc Portfolio Stock Holdings
Verdence Capital Advisors Llc disclosed 638 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, APPLE INC, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 638
- Portfolio Value
- $1.7B
Holdings by Sector
Verdence Capital Advisors Llc Portfolio Holdings in Q1 2026
626 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 3.14% | 587,776 | +19,524 | +3.44% | $53,863,812 |
| APPLE INC | AAPL | Technology | 2.99% | 202,047 | -270 | -0.13% | $51,277,531 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.31% | 60,789 | -642 | -1.05% | $39,533,624 |
| ISHARES TR | FLOT | Other | 2.29% | 772,289 | +4,345 | +0.57% | $39,348,122 |
| JANUS DETROIT STR TR | JAAA | Other | 2.27% | 774,368 | +527,232 | +213.34% | $39,004,936 |
| ISHARES TR | AGG | Other | 2.14% | 370,199 | +37,918 | +11.41% | $36,749,674 |
| MICROSOFT CORP | MSFT | Technology | 1.97% | 91,381 | +277 | +0.30% | $33,826,437 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.49% | 272,249 | -105,893 | -28.00% | $25,520,590 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 1.49% | 747,275 | +121,813 | +19.48% | $25,497,038 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.42% | 82,926 | -2,382 | -2.79% | $24,393,602 |
| ISHARES TR | EFA | Other | 1.41% | 249,625 | -3,091 | -1.22% | $24,246,107 |
| VANGUARD INDEX FDS | VOO | Other | 1.34% | 38,317 | -1,312 | -3.31% | $22,896,204 |
| BROADCOM INC | AVGO | Technology | 1.25% | 69,321 | -7,327 | -9.56% | $21,455,641 |
| ALPHABET INC | GOOGL | Communication Services | 1.24% | 73,941 | -6,915 | -8.55% | $21,262,401 |
| EXXON MOBIL CORP | XOM | Energy | 1.23% | 124,241 | -3,922 | -3.06% | $21,078,795 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.20% | 98,886 | +9,760 | +10.95% | $20,595,058 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.18% | 60,128 | -32,133 | -34.83% | $20,313,766 |
| ISHARES TR | EFV | Other | 1.17% | 268,679 | +19,349 | +7.76% | $19,976,252 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.12% | 656,440 | -7,140 | -1.08% | $19,122,105 |
| ISHARES TR | IWM | Other | 1.01% | 70,070 | -606 | -0.86% | $17,377,348 |
| ISHARES TR | EEM | Other | 1.01% | 304,501 | +26,538 | +9.55% | $17,292,593 |
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 96,522 | +5,489 | +6.03% | $16,833,361 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.96% | 48,577 | +6,075 | +14.29% | $16,416,445 |
| ISHARES TR | IWR | Other | 0.93% | 164,548 | -16,380 | -9.05% | $15,998,954 |
| APPLIED MATLS INC | AMAT | Technology | 0.89% | 44,582 | -4,186 | -8.58% | $15,237,792 |
| KLA CORP | KLAC | Technology | 0.86% | 10,028 | -3,168 | -24.01% | $14,765,678 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.83% | 14,238 | +78 | +0.55% | $14,187,036 |
| VISA INC | V | Financial Services | 0.82% | 46,747 | +1,404 | +3.10% | $14,128,675 |
| META PLATFORMS INC | META | Communication Services | 0.80% | 23,950 | -526 | -2.15% | $13,702,587 |
| ISHARES TR | IVV | Other | 0.65% | 17,164 | -584 | -3.29% | $11,211,543 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.62% | 32,433 | -2,899 | -8.21% | $10,570,957 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 36,692 | +726 | +2.02% | $10,525,443 |
| VANGUARD INDEX FDS | VUG | Other | 0.59% | 23,223 | +8 | +0.03% | $10,143,515 |
| MCKESSON CORP | MCK | Healthcare | 0.55% | 10,983 | -574 | -4.97% | $9,503,963 |
| CUMMINS INC | CMI | Industrials | 0.54% | 17,236 | -1,416 | -7.59% | $9,273,434 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 18,616 | -2,120 | -10.22% | $8,920,851 |
| EVERCORE INC | EVR | Financial Services | 0.52% | 29,805 | -3,352 | -10.11% | $8,897,073 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.51% | 43,886 | -7,276 | -14.22% | $8,680,189 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.49% | 104,999 | +10,676 | +11.32% | $8,323,254 |
| ELI LILLY & CO | LLY | Healthcare | 0.48% | 8,892 | +263 | +3.05% | $8,178,915 |
| WP CAREY INC | WPC | Real Estate | 0.47% | 117,448 | +1,227 | +1.06% | $7,981,737 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 31,877 | -4,303 | -11.89% | $7,791,911 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 37,239 | +1,699 | +4.78% | $7,704,827 |
| CENCORA INC | COR | Healthcare | 0.44% | 24,174 | -2,649 | -9.88% | $7,594,020 |
| BERKLEY W R CORP | WRB | Financial Services | 0.43% | 111,732 | +2,205 | +2.01% | $7,405,586 |
| ORACLE CORP | ORCL | Technology | 0.43% | 50,213 | +1,458 | +2.99% | $7,386,762 |
| VANGUARD INDEX FDS | VTV | Other | 0.42% | 36,886 | +1,396 | +3.93% | $7,236,977 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 19,401 | -242 | -1.23% | $7,212,242 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 47,935 | +983 | +2.09% | $6,923,740 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 13,812 | +274 | +2.02% | $6,901,080 |
| UNITED RENTALS INC | URI | Industrials | 0.39% | 9,227 | +1,321 | +16.71% | $6,722,780 |
| VANGUARD INDEX FDS | VNQ | Other | 0.39% | 74,783 | +5,036 | +7.22% | $6,633,233 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.38% | 55,349 | +6,491 | +13.29% | $6,571,573 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.37% | 32,319 | -2,676 | -7.65% | $6,382,904 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.36% | 36,485 | -3,242 | -8.16% | $6,222,152 |
| GE AEROSPACE | GE | Industrials | 0.35% | 21,209 | +948 | +4.68% | $6,018,433 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 48,729 | +2,280 | +4.91% | $5,861,604 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.34% | 1,734 | +470 | +37.18% | $5,858,276 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.34% | 20,076 | -2,247 | -10.07% | $5,855,757 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.34% | 52,220 | -1,305 | -2.44% | $5,818,367 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 23,745 | +1,670 | +7.57% | $5,755,651 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 26,461 | +1,340 | +5.33% | $5,755,044 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 17,086 | -372 | -2.13% | $5,619,353 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.33% | 18,486 | -2,502 | -11.92% | $5,591,536 |
| ASML HLDG NV | ASML | Other | 0.32% | 4,197 | -278 | -6.21% | $5,543,100 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.32% | 25,643 | -3,716 | -12.66% | $5,514,705 |
| BANK AMERICA CORP | BAC | Financial Services | 0.32% | 112,812 | +13,790 | +13.93% | $5,499,582 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 7,690 | -1,998 | -20.62% | $5,448,153 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.31% | 58,438 | -3,759 | -6.04% | $5,388,568 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.31% | 252,385 | -80,486 | -24.18% | $5,380,847 |
| PEPSICO INC | PEP | Consumer Defensive | 0.31% | 34,648 | +599 | +1.76% | $5,380,411 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 27,499 | -4,762 | -14.76% | $5,304,616 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 105,407 | -6,826 | -6.08% | $5,291,434 |
| ONTO INNOVATION INC | ONTO | Technology | 0.31% | 25,540 | -7,274 | -22.17% | $5,237,488 |
| STIFEL FINL CORP | SF | Financial Services | 0.30% | 69,178 | +34,568 | +99.88% | $5,113,670 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 17,781 | +1,030 | +6.15% | $5,106,474 |
| PFIZER INC | PFE | Healthcare | 0.29% | 179,591 | +37 | +0.02% | $5,042,914 |
| WALKER & DUNLOP INC | WD | Financial Services | 0.29% | 113,257 | +80,451 | +245.23% | $5,026,360 |
| AMGEN INC | AMGN | Healthcare | 0.29% | 14,174 | -1,778 | -11.15% | $4,987,138 |
| TRUIST FINL CORP | TFC | Financial Services | 0.29% | 107,596 | +150 | +0.14% | $4,946,173 |
| API GROUP CORP | APG | Industrials | 0.29% | 121,905 | -12,342 | -9.19% | $4,939,591 |
| ISHARES TR | IWF | Other | 0.29% | 11,515 | -609 | -5.02% | $4,909,905 |
| BURKE HERBERT FINL SVCS CORP | BHRB | Financial Services | 0.29% | 78,746 | +12,079 | +18.12% | $4,905,088 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 39,400 | -1,492 | -3.65% | $4,896,605 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.28% | 25,160 | +913 | +3.77% | $4,828,680 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.28% | 72,907 | -1,404 | -1.89% | $4,811,136 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.28% | 98,091 | - | - | $4,753,490 |
| CBRE GROUP INC | CBRE | Real Estate | 0.28% | 35,090 | -3,892 | -9.98% | $4,753,291 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.28% | 75,635 | - | - | $4,723,406 |
| ISHARES TR | HYG | Other | 0.27% | 59,208 | +3,196 | +5.71% | $4,710,602 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.27% | 9,423 | +994 | +11.79% | $4,631,732 |
| EMCOR GROUP INC | EME | Industrials | 0.26% | 6,127 | +160 | +2.68% | $4,523,586 |
| ISHARES TR | DGRO | Other | 0.26% | 63,829 | +3,946 | +6.59% | $4,479,512 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 57,263 | +144 | +0.25% | $4,443,016 |
| WELLS FARGO & CO | WFC | Financial Services | 0.25% | 53,735 | -11,782 | -17.98% | $4,277,870 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.24% | 28,260 | +1,095 | +4.03% | $4,185,339 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 25,055 | -85 | -0.34% | $4,142,578 |
| RIO TINTO PLC | RIO | Basic Materials | 0.24% | 43,904 | -433 | -0.98% | $4,095,814 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.24% | 13,833 | +1,952 | +16.43% | $4,049,486 |
| CACI INTL INC | CACI | Technology | 0.24% | 7,431 | -2,033 | -21.48% | $4,041,498 |
Verdence Capital Advisors Llc Options Holdings in Q1 2026
11 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 15,000 | $2,619,150 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 3,000 | $862,680 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 3,500 | $251,755 |
| Q1 2026 | WHR | Whirlpool Corporation | CALL | 4,500 | $242,640 |
| Q1 2026 | TECK | Teck Resources Ltd | CALL | 4,000 | $207,000 |
| Q1 2026 | FIX | Comfort Systems USA, Inc. | CALL | 100 | $137,899 |
| Q1 2026 | LMT | Lockheed Martin Corporation | CALL | 200 | $120,878 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 100 | $99,643 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 500 | $73,140 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $34,880 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 200 | $13,628 |
Notional value represents the total exposure of the options position.