Verdence Capital Advisors LLC 13F Holdings · Q2 2026
Verdence Capital Advisors LLC reported 653 securities worth $1.90B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BIL (3.49%), AAPL (2.99%), JAAA (2.57%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $66.4M | 3.49% | 724,608 | Added |
| 2 | AAPL | APPLE INC | $57.0M | 2.99% | 196,983 | Trimmed |
| 3 | JAAA | JANUS DETROIT STR TR | $49.0M | 2.57% | 969,793 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $40.1M | 2.10% | 53,636 | Trimmed |
| 5 | AGG | ISHARES TR | $38.3M | 2.01% | 386,468 | Added |
| 6 | MU | MICRON TECHNOLOGY INC | $36.2M | 1.90% | 31,319 | Trimmed |
| 7 | MGNR | AMERICAN BEACON SELECT FUNDS | $35.7M | 1.88% | 735,889 | Added |
| 8 | FLOT | ISHARES TR | $34.5M | 1.81% | 675,708 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $31.5M | 1.65% | 84,453 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $28.7M | 1.51% | 87,633 | Added |
| 11 | QAI | NEW YORK LIFE INVESTMENTS ET | $28.5M | 1.49% | 778,079 | Added |
| 12 | VONV | VANGUARD SCOTTSDALE FDS | $28.3M | 1.49% | 266,193 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $26.8M | 1.41% | 74,960 | Trimmed |
| 14 | AMAT | APPLIED MATLS INC | $25.9M | 1.36% | 35,859 | Trimmed |
| 15 | VOO | VANGUARD INDEX FDS | $25.9M | 1.36% | 37,751 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $25.6M | 1.34% | 107,345 | Added |
| 17 | KLAC | KLA CORP | $24.5M | 1.29% | 81,347 | Added |
| 18 | AVGO | BROADCOM INC | $23.7M | 1.24% | 62,747 | Trimmed |
| 19 | EFA | ISHARES TR | $23.6M | 1.24% | 227,193 | Trimmed |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.2M | 1.22% | 48,631 | Added |
| 21 | EFV | ISHARES TR | $20.9M | 1.10% | 273,196 | Added |
| 22 | IWM | ISHARES TR | $20.4M | 1.07% | 67,964 | Trimmed |
| 23 | SCHG | SCHWAB STRATEGIC TR | $20.3M | 1.07% | 601,109 | Trimmed |
| 24 | EEM | ISHARES TR | $20.0M | 1.05% | 291,652 | Trimmed |
| 25 | NVDA | NVIDIA CORPORATION | $19.4M | 1.02% | 97,098 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR