Verdence Capital Advisors
Latest statistics and disclosures from Verdence Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, AAPL, SPY, FLOT, JAAA, and represent 12.97% of Verdence Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: MGNR (+$38M), JAAA (+$27M), QAI, AGG, WD, AZN, NRP, SF, TSM, AMZN.
- Started 97 new stock positions in DLTR, MBIN, GBTG, MQY, TGT, SNDK, CBT, VERX, OZK, COLL.
- Reduced shares in these 10 stocks: MU (-$11M), VONV (-$9.9M), KLAC, EMB, AstraZeneca, AVGO, COIN, VTI, PR, VBK.
- Sold out of its positions in ABM, Air Lease Corp, ALK, BABA, ALSN, AFG, ABCB, APP, AWI, ALAB.
- Verdence Capital Advisors was a net buyer of stock by $46M.
- Verdence Capital Advisors has $1.7B in assets under management (AUM), dropping by 1.90%.
- Central Index Key (CIK): 0001719305
Tip: Access up to 7 years of quarterly data
Positions held by Verdence Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Verdence Capital Advisors
Verdence Capital Advisors holds 638 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Verdence Capital Advisors has 638 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Verdence Capital Advisors March 31, 2026 positions
- Download the Verdence Capital Advisors March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 3.1 | $54M | +3% | 588k | 91.64 |
|
| Apple (AAPL) | 3.0 | $51M | 202k | 253.79 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.3 | $40M | 61k | 650.34 |
|
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.3 | $39M | 772k | 50.95 |
|
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.3 | $39M | +213% | 774k | 50.37 |
|
| American Beacon Select Funds Glg Natural Reso (MGNR) | 2.2 | $38M | NEW | 736k | 51.58 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $37M | +11% | 370k | 99.27 |
|
| Microsoft Corporation (MSFT) | 2.0 | $34M | 91k | 370.17 |
|
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.5 | $26M | -28% | 272k | 93.74 |
|
| New York Life Investments Et Nyli Hedge Multi (QAI) | 1.5 | $26M | +19% | 747k | 34.12 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $24M | -2% | 83k | 294.16 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $24M | 250k | 97.13 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $23M | -3% | 38k | 597.55 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.3 | $22M | -4% | 77k | 287.56 |
|
| Broadcom (AVGO) | 1.2 | $22M | -9% | 69k | 309.51 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $21M | -3% | 124k | 169.66 |
|
| Amazon (AMZN) | 1.2 | $21M | +10% | 99k | 208.27 |
|
| Micron Technology (MU) | 1.2 | $20M | -34% | 60k | 337.84 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $20M | +7% | 269k | 74.35 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $19M | 656k | 29.13 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $17M | 70k | 248.00 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $17M | +9% | 305k | 56.79 |
|
| NVIDIA Corporation Call Option (NVDA) | 1.0 | $17M | +6% | 97k | 174.40 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $16M | +14% | 49k | 337.95 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $16M | -9% | 165k | 97.23 |
|
| Applied Materials (AMAT) | 0.9 | $15M | -8% | 45k | 341.79 |
|
| Kla Corp Com New (KLAC) | 0.9 | $15M | -24% | 10k | 1472.44 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.8 | $14M | 14k | 996.43 |
|
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| Visa Com Cl A (V) | 0.8 | $14M | +3% | 47k | 302.24 |
|
| Meta Platforms Cl A (META) | 0.8 | $14M | -2% | 24k | 572.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $11M | -3% | 17k | 653.20 |
|
| Chubb (CB) | 0.6 | $11M | -8% | 32k | 325.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $11M | +2% | 37k | 286.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $10M | 23k | 436.79 |
|
|
| McKesson Corporation (MCK) | 0.6 | $9.5M | -4% | 11k | 865.33 |
|
| Cummins (CMI) | 0.5 | $9.3M | -7% | 17k | 538.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $8.9M | -10% | 19k | 479.20 |
|
| Evercore Class A (EVR) | 0.5 | $8.9M | -10% | 30k | 298.51 |
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| Diamondback Energy (FANG) | 0.5 | $8.7M | -14% | 44k | 197.79 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $8.3M | +11% | 105k | 79.27 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $8.2M | +3% | 8.9k | 919.81 |
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| Wp Carey (WPC) | 0.5 | $8.0M | 117k | 67.96 |
|
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| Johnson & Johnson (JNJ) | 0.5 | $7.8M | -11% | 32k | 244.44 |
|
| Chevron Corporation (CVX) | 0.4 | $7.7M | +4% | 37k | 206.90 |
|
| AmerisourceBergen (COR) | 0.4 | $7.6M | -9% | 24k | 314.14 |
|
| W.R. Berkley Corporation (WRB) | 0.4 | $7.4M | +2% | 112k | 66.28 |
|
| Oracle Corporation (ORCL) | 0.4 | $7.4M | +2% | 50k | 147.11 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $7.2M | +3% | 37k | 196.20 |
|
| Tesla Motors (TSLA) | 0.4 | $7.2M | 19k | 371.75 |
|
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| Procter & Gamble Company (PG) | 0.4 | $6.9M | +2% | 48k | 144.44 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $6.9M | +2% | 14k | 499.64 |
|
| United Rentals (URI) | 0.4 | $6.7M | +16% | 9.2k | 728.60 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $6.6M | +7% | 75k | 88.70 |
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| Dollar General (DG) | 0.4 | $6.6M | +13% | 55k | 118.73 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $6.4M | -7% | 32k | 197.50 |
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| Iqvia Holdings (IQV) | 0.4 | $6.2M | -8% | 37k | 170.54 |
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| Ge Aerospace Com New (GE) | 0.4 | $6.0M | +4% | 21k | 283.77 |
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| Merck & Co (MRK) | 0.3 | $5.9M | +4% | 49k | 120.29 |
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| AutoZone (AZO) | 0.3 | $5.9M | +37% | 1.7k | 3378.48 |
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| Travelers Companies (TRV) | 0.3 | $5.9M | -10% | 20k | 291.68 |
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| Apollo Global Mgmt (APO) | 0.3 | $5.8M | -2% | 52k | 111.42 |
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| International Business Machines (IBM) | 0.3 | $5.8M | +7% | 24k | 242.39 |
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| Abbvie (ABBV) | 0.3 | $5.8M | +5% | 27k | 217.49 |
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| Home Depot (HD) | 0.3 | $5.6M | -2% | 17k | 328.89 |
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| American Express Company (AXP) | 0.3 | $5.6M | -11% | 19k | 302.47 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $5.5M | -6% | 4.2k | 1320.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $5.5M | -12% | 26k | 215.06 |
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| Bank of America Corporation (BAC) | 0.3 | $5.5M | +13% | 113k | 48.75 |
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| Caterpillar (CAT) | 0.3 | $5.4M | -20% | 7.7k | 708.47 |
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| Us Foods Hldg Corp call (USFD) | 0.3 | $5.4M | -6% | 58k | 92.21 |
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| Permian Resources Corp Class A Com (PR) | 0.3 | $5.4M | -24% | 252k | 21.32 |
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| Pepsi (PEP) | 0.3 | $5.4M | 35k | 155.29 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $5.3M | -14% | 28k | 192.90 |
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| Verizon Communications (VZ) | 0.3 | $5.3M | -6% | 105k | 50.20 |
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| Onto Innovation (ONTO) | 0.3 | $5.2M | -22% | 26k | 205.07 |
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| Stifel Financial (SF) | 0.3 | $5.1M | +99% | 69k | 73.92 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $5.1M | +6% | 18k | 287.19 |
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| Pfizer (PFE) | 0.3 | $5.0M | 180k | 28.08 |
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| Walker & Dunlop (WD) | 0.3 | $5.0M | +245% | 113k | 44.38 |
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| Amgen (AMGN) | 0.3 | $5.0M | -11% | 14k | 351.85 |
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| Truist Financial Corp equities (TFC) | 0.3 | $4.9M | 108k | 45.97 |
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| Api Group Corp Com Stk (APG) | 0.3 | $4.9M | -9% | 122k | 40.52 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $4.9M | -5% | 12k | 426.39 |
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| Burke & Herbert Financial Serv (BHRB) | 0.3 | $4.9M | +18% | 79k | 62.29 |
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| Wal-Mart Stores (WMT) | 0.3 | $4.9M | -3% | 39k | 124.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $4.8M | +3% | 25k | 191.92 |
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| Altria (MO) | 0.3 | $4.8M | 73k | 65.99 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $4.8M | 98k | 48.46 |
|
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| Cbre Group Cl A (CBRE) | 0.3 | $4.8M | -9% | 35k | 135.46 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $4.7M | 76k | 62.45 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $4.7M | +5% | 59k | 79.56 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $4.6M | +11% | 9.4k | 491.53 |
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| Emcor (EME) | 0.3 | $4.5M | +2% | 6.1k | 738.30 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $4.5M | +6% | 64k | 70.18 |
|
| Cisco Systems (CSCO) | 0.3 | $4.4M | 57k | 77.59 |
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| Wells Fargo & Company (WFC) | 0.2 | $4.3M | -17% | 54k | 79.61 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $4.2M | +4% | 28k | 148.10 |
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| Philip Morris International (PM) | 0.2 | $4.1M | 25k | 165.34 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $4.1M | 44k | 93.29 |
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| Anthem (ELV) | 0.2 | $4.0M | +16% | 14k | 292.74 |
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| Caci Intl Cl A (CACI) | 0.2 | $4.0M | -21% | 7.4k | 543.87 |
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| Paychex (PAYX) | 0.2 | $4.0M | +64% | 43k | 92.12 |
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| UnitedHealth (UNH) | 0.2 | $3.9M | +41% | 14k | 270.59 |
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| Norfolk Southern (NSC) | 0.2 | $3.8M | -6% | 13k | 287.00 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $3.7M | +81% | 38k | 98.38 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $3.7M | -31% | 12k | 302.25 |
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| Life Time Group Holdings Common Stock (LTH) | 0.2 | $3.7M | -10% | 136k | 26.94 |
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| Honeywell International (HON) | 0.2 | $3.6M | 16k | 226.03 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.6M | -8% | 6.2k | 577.17 |
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| General Dynamics Corporation (GD) | 0.2 | $3.5M | 10k | 343.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.5M | +11% | 52k | 67.53 |
|
| Coca-Cola Company (KO) | 0.2 | $3.5M | 46k | 76.05 |
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| Totalenergies Se Act (TTE) | 0.2 | $3.4M | 37k | 90.98 |
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| Nextera Energy (NEE) | 0.2 | $3.4M | 36k | 92.88 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.4M | +4% | 27k | 124.31 |
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| Goldman Sachs (GS) | 0.2 | $3.3M | 4.0k | 846.05 |
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| Ge Vernova (GEV) | 0.2 | $3.3M | +20% | 3.8k | 872.86 |
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| Coinbase Global Com Cl A Call Option (COIN) | 0.2 | $3.3M | -39% | 19k | 174.61 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $3.3M | +8% | 25k | 130.94 |
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| Hca Holdings (HCA) | 0.2 | $3.3M | +2% | 6.9k | 473.24 |
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| General Motors Company (GM) | 0.2 | $3.2M | -15% | 43k | 74.50 |
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| Astrazeneca Ord (AZN) | 0.2 | $3.1M | NEW | 16k | 197.21 |
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| Canadian Natural Resources (CNQ) | 0.2 | $3.1M | 64k | 48.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.1M | -8% | 15k | 213.67 |
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| McDonald's Corporation (MCD) | 0.2 | $3.1M | -8% | 10k | 310.79 |
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| EOG Resources (EOG) | 0.2 | $3.1M | +7% | 21k | 144.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.1M | +17% | 7.1k | 430.27 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.0M | -3% | 12k | 242.61 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $2.9M | -4% | 122k | 24.27 |
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| Palantir Technologies Cl A Call Option (PLTR) | 0.2 | $2.9M | +12% | 20k | 146.28 |
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| PNC Financial Services (PNC) | 0.2 | $2.9M | -2% | 14k | 208.09 |
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| Arista Networks Com Shs (ANET) | 0.2 | $2.8M | +4% | 23k | 122.78 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $2.8M | +13% | 13k | 213.67 |
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| Unilever Spon Adr New (UL) | 0.2 | $2.7M | +9% | 48k | 56.97 |
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| Medtronic SHS (MDT) | 0.2 | $2.7M | -19% | 32k | 86.65 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.7M | +6% | 13k | 203.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.7M | -40% | 8.4k | 320.80 |
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| Cardinal Health (CAH) | 0.2 | $2.6M | 13k | 211.31 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $2.6M | 20k | 132.90 |
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| Us Bancorp Com New (USB) | 0.2 | $2.6M | -4% | 50k | 52.01 |
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| Natural Resource Partners Com Unit Ltd Par (NRP) | 0.2 | $2.6M | NEW | 22k | 121.00 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $2.6M | -3% | 14k | 180.83 |
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| Tapestry (TPR) | 0.1 | $2.6M | -25% | 18k | 141.11 |
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| Southern Company (SO) | 0.1 | $2.5M | 26k | 96.52 |
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| Corning Incorporated (GLW) | 0.1 | $2.5M | 19k | 135.97 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.5M | -6% | 28k | 90.53 |
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| Qualcomm (QCOM) | 0.1 | $2.5M | 20k | 128.78 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $2.5M | +31% | 21k | 118.62 |
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| Aon Shs Cl A (AON) | 0.1 | $2.5M | -3% | 7.6k | 322.76 |
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| Onemain Holdings (OMF) | 0.1 | $2.4M | 46k | 53.49 |
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| Enbridge (ENB) | 0.1 | $2.4M | +2% | 45k | 54.14 |
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| Cme (CME) | 0.1 | $2.4M | +32% | 8.0k | 295.33 |
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| Assured Guaranty (AGO) | 0.1 | $2.4M | 29k | 81.48 |
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| Synchrony Financial (SYF) | 0.1 | $2.4M | 35k | 68.02 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.3M | +17% | 81k | 28.71 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.3M | +80% | 75k | 30.68 |
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| ConocoPhillips (COP) | 0.1 | $2.3M | -20% | 18k | 132.00 |
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| Southwest Airlines (LUV) | 0.1 | $2.3M | +69% | 61k | 37.57 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.3M | -16% | 12k | 191.82 |
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| SYSCO Corporation (SYY) | 0.1 | $2.3M | 32k | 71.33 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.2M | +11% | 38k | 58.47 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $2.2M | +36% | 46k | 48.18 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $2.2M | 35k | 61.26 |
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| Moelis & Co Cl A (MC) | 0.1 | $2.2M | -3% | 38k | 57.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.1M | +128% | 19k | 114.99 |
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| Kraft Heinz (KHC) | 0.1 | $2.1M | +38% | 95k | 22.49 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $2.1M | -3% | 29k | 73.14 |
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| Boeing Company (BA) | 0.1 | $2.1M | 11k | 199.03 |
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| MetLife (MET) | 0.1 | $2.1M | -12% | 29k | 70.72 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | -9% | 8.5k | 244.17 |
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| D.R. Horton (DHI) | 0.1 | $2.0M | +29% | 15k | 137.22 |
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| FirstEnergy (FE) | 0.1 | $2.0M | +38% | 40k | 50.66 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.0M | +15% | 32k | 64.08 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.0M | 12k | 164.57 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.0M | -11% | 17k | 118.60 |
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| Lockheed Martin Corporation Call Option (LMT) | 0.1 | $2.0M | +6% | 3.3k | 604.39 |
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| eBay (EBAY) | 0.1 | $2.0M | +9% | 22k | 91.02 |
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| Realty Income (O) | 0.1 | $1.9M | -22% | 32k | 61.18 |
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| Principal Financial (PFG) | 0.1 | $1.9M | +131% | 21k | 90.11 |
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| Ferrari Nv Ord (RACE) | 0.1 | $1.9M | +121% | 5.6k | 338.44 |
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| Prologis (PLD) | 0.1 | $1.9M | -5% | 14k | 132.18 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $1.9M | -6% | 51k | 36.84 |
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| Citigroup Com New (C) | 0.1 | $1.8M | +28% | 16k | 113.41 |
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| Netflix (NFLX) | 0.1 | $1.8M | +2% | 19k | 96.15 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.8M | +3% | 26k | 69.75 |
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| Phillips 66 (PSX) | 0.1 | $1.8M | 10k | 182.18 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $1.8M | -4% | 162k | 11.28 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.8M | +99% | 20k | 93.00 |
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| American Tower Reit (AMT) | 0.1 | $1.8M | +499% | 11k | 172.58 |
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| Fiserv (FISV) | 0.1 | $1.8M | +53% | 32k | 55.80 |
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| Intel Corporation (INTC) | 0.1 | $1.8M | 41k | 44.13 |
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| CoStar (CSGP) | 0.1 | $1.8M | +77% | 44k | 40.34 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.7M | +142% | 8.5k | 206.71 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.7M | 24k | 70.91 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $1.7M | +200% | 100k | 17.04 |
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| Ecolab (ECL) | 0.1 | $1.7M | -3% | 6.4k | 266.01 |
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| Servicenow (NOW) | 0.1 | $1.7M | +66% | 16k | 104.55 |
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| Msci (MSCI) | 0.1 | $1.7M | -2% | 3.1k | 538.93 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.7M | -29% | 20k | 84.60 |
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| Abbott Laboratories (ABT) | 0.1 | $1.6M | -25% | 16k | 102.67 |
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| TJX Companies (TJX) | 0.1 | $1.6M | 10k | 159.70 |
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| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | -12% | 12k | 139.57 |
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| Linde SHS (LIN) | 0.1 | $1.6M | +3% | 3.3k | 495.73 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.6M | +4% | 175k | 9.13 |
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| Jabil Circuit (JBL) | 0.1 | $1.6M | -40% | 6.0k | 265.62 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.6M | 11k | 151.41 |
|
|
| At&t (T) | 0.1 | $1.6M | -3% | 55k | 28.99 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.6M | 23k | 70.27 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $1.6M | 16k | 99.86 |
|
|
| Wayside Technology (CLMB) | 0.1 | $1.6M | NEW | 79k | 19.82 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $1.6M | +3% | 19k | 81.98 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.1 | $1.6M | +9% | 62k | 25.04 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.5M | 15k | 100.62 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | -8% | 25k | 60.65 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.5M | +13% | 20k | 77.11 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.5M | -3% | 32k | 46.95 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 5.8k | 260.28 |
|
|
| Danaher Corporation (DHR) | 0.1 | $1.5M | 7.9k | 189.59 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | +44% | 7.5k | 198.30 |
|
| Amcor Com New (AMCR) | 0.1 | $1.5M | NEW | 37k | 39.75 |
|
| Zoetis Cl A (ZTS) | 0.1 | $1.5M | +245% | 13k | 118.21 |
|
| Tc Energy Corp (TRP) | 0.1 | $1.5M | 23k | 62.60 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.5M | -6% | 11k | 131.02 |
|
| Analog Devices (ADI) | 0.1 | $1.4M | 4.5k | 318.12 |
|
|
| T. Rowe Price (TROW) | 0.1 | $1.4M | +7% | 16k | 90.14 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $1.4M | +3% | 9.7k | 145.94 |
|
| Turning Pt Brands (TPB) | 0.1 | $1.4M | NEW | 16k | 86.79 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.4M | +10% | 61k | 22.91 |
|
| Wec Energy Group (WEC) | 0.1 | $1.4M | +105% | 12k | 115.77 |
|
| Kroger (KR) | 0.1 | $1.4M | +146% | 19k | 72.36 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $1.4M | NEW | 25k | 56.51 |
|
| Ecovyst (ECVT) | 0.1 | $1.4M | NEW | 108k | 12.86 |
|
| Cigna Corp (CI) | 0.1 | $1.4M | +25% | 5.1k | 266.75 |
|
| AZZ Incorporated (AZZ) | 0.1 | $1.4M | NEW | 11k | 125.13 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $1.4M | +7% | 41k | 33.15 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.4M | +167% | 24k | 57.64 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 2.0k | 682.09 |
|
|
| Blackrock (BLK) | 0.1 | $1.3M | +3% | 1.4k | 961.96 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.3M | -6% | 26k | 50.44 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | +27% | 15k | 89.59 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.3M | 4.0k | 327.08 |
|
|
| Royal Gold (RGLD) | 0.1 | $1.3M | +55% | 5.2k | 254.50 |
|
| Williams Companies (WMB) | 0.1 | $1.3M | +2% | 18k | 72.78 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.3M | 4.8k | 272.28 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $1.3M | +8% | 29k | 45.18 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.3M | +88% | 16k | 82.43 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | -27% | 6.6k | 194.13 |
|
| American Electric Power Company (AEP) | 0.1 | $1.3M | -42% | 9.6k | 131.08 |
|
| Uber Technologies Call Option (UBER) | 0.1 | $1.3M | +36% | 18k | 71.93 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.3M | -4% | 14k | 92.74 |
|
Past Filings by Verdence Capital Advisors
SEC 13F filings are viewable for Verdence Capital Advisors going back to 2018
- Verdence Capital Advisors 2026 Q1 filed April 30, 2026
- Verdence Capital Advisors 2025 Q4 filed Jan. 29, 2026
- Verdence Capital Advisors 2025 Q3 filed Oct. 29, 2025
- Verdence Capital Advisors 2025 Q2 filed July 25, 2025
- Verdence Capital Advisors 2025 Q1 filed May 2, 2025
- Verdence Capital Advisors 2024 Q4 filed Feb. 6, 2025
- Verdence Capital Advisors 2024 Q3 filed Nov. 1, 2024
- Verdence Capital Advisors 2024 Q2 filed July 25, 2024
- Verdence Capital Advisors 2024 Q1 filed April 25, 2024
- Verdence Capital Advisors 2023 Q4 filed Feb. 1, 2024
- Verdence Capital Advisors 2023 Q3 filed Oct. 25, 2023
- Verdence Capital Advisors 2023 Q2 filed July 31, 2023
- Verdence Capital Advisors 2023 Q1 filed April 24, 2023
- Verdence Capital Advisors 2022 Q4 filed Jan. 23, 2023
- Verdence Capital Advisors 2022 Q3 filed Nov. 15, 2022
- Verdence Capital Advisors 2022 Q2 filed Aug. 8, 2022