Verdence Capital Advisors
Latest statistics and disclosures from Verdence Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, AAPL, JAAA, SPY, AGG, and represent 13.16% of Verdence Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$22M), BIL (+$13M), JAAA (+$9.9M), VUG (+$9.8M), WPC (+$6.0M), BX (+$5.7M), VO, SYK, TMO, WRB.
- Started 65 new stock positions in MDLN, NVO, DCO, CLSE, NBIS, GNRC, UBS, VWO, AMP, CWST.
- Reduced shares in these 10 stocks: MU (-$33M), AMAT (-$6.3M), SPY (-$5.3M), ELV (-$5.1M), FLOT, Honeywell International, COIN, MSFT, AVGO, CMI.
- Sold out of its positions in AES, MSOS, ABNB, BMO, BKT, COIN, DOV, Dupont De Nemours, EP, FIS.
- Verdence Capital Advisors was a net seller of stock by $-4.6M.
- Verdence Capital Advisors has $1.9B in assets under management (AUM), dropping by 10.79%.
- Central Index Key (CIK): 0001719305
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Portfolio Holdings for Verdence Capital Advisors
Verdence Capital Advisors holds 653 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Verdence Capital Advisors has 653 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Verdence Capital Advisors June 30, 2026 positions
- Download the Verdence Capital Advisors June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 3.5 | $66M | +23% | 725k | 91.64 |
|
| Apple (AAPL) | 3.0 | $57M | -2% | 197k | 289.36 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.6 | $49M | +25% | 970k | 50.49 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $40M | -11% | 54k | 746.76 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $38M | +4% | 387k | 98.98 |
|
| Micron Technology (MU) | 1.9 | $36M | -47% | 31k | 1154.28 |
|
| American Beacon Select Funds Glg Nat Res Etf (MGNR) | 1.9 | $36M | 736k | 48.55 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.8 | $35M | -12% | 676k | 51.05 |
|
| Microsoft Corporation (MSFT) | 1.7 | $32M | -7% | 85k | 373.02 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $29M | +5% | 88k | 327.33 |
|
| New York Life Investments Et Hedge Multi Stra (QAI) | 1.5 | $29M | +4% | 778k | 36.60 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.5 | $28M | -2% | 266k | 106.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $27M | -2% | 75k | 357.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $26M | 38k | 686.80 |
|
|
| Applied Materials (AMAT) | 1.4 | $26M | -19% | 36k | 723.00 |
|
| Amazon (AMZN) | 1.3 | $26M | +8% | 107k | 238.34 |
|
| Kla Corp Com New (KLAC) | 1.3 | $25M | +711% | 81k | 301.71 |
|
| Broadcom (AVGO) | 1.2 | $24M | -9% | 63k | 377.75 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $24M | -8% | 227k | 103.88 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $23M | 49k | 477.57 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $21M | 273k | 76.55 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $20M | -3% | 68k | 300.45 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $20M | -8% | 601k | 33.84 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $20M | -4% | 292k | 68.41 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $19M | 97k | 200.09 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $18M | 166k | 110.32 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $16M | -4% | 119k | 136.72 |
|
| Visa Com Cl A (V) | 0.8 | $16M | 46k | 343.09 |
|
|
| Wp Carey (WPC) | 0.8 | $14M | +71% | 201k | 71.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $13M | +3% | 38k | 353.33 |
|
| Meta Platforms Cl A (META) | 0.7 | $13M | 24k | 563.29 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $13M | -2% | 14k | 935.45 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $13M | -2% | 17k | 748.87 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $12M | +490% | 137k | 86.14 |
|
| Chubb (CB) | 0.6 | $11M | -2% | 32k | 340.74 |
|
| Tesla Motors Call Option (TSLA) | 0.6 | $11M | +28% | 25k | 420.60 |
|
| W.R. Berkley Corporation (WRB) | 0.5 | $10M | +31% | 147k | 70.53 |
|
| United Rentals (URI) | 0.5 | $10M | 9.1k | 1132.87 |
|
|
| Evercore Class A (EVR) | 0.5 | $10M | 30k | 341.44 |
|
|
| Cummins (CMI) | 0.5 | $10M | -18% | 14k | 713.21 |
|
| Onto Innovation (ONTO) | 0.5 | $9.9M | +2% | 26k | 378.45 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $8.9M | +7% | 113k | 79.03 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $8.7M | -18% | 7.2k | 1199.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $8.6M | -8% | 17k | 500.39 |
|
| Johnson & Johnson (JNJ) | 0.4 | $8.1M | 32k | 253.97 |
|
|
| McKesson Corporation (MCK) | 0.4 | $8.1M | -2% | 11k | 755.58 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $8.0M | 37k | 217.93 |
|
|
| Take-Two Interactive Software (TTWO) | 0.4 | $8.0M | 32k | 249.98 |
|
|
| Intel Corporation (INTC) | 0.4 | $7.9M | +38% | 57k | 139.63 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $7.9M | +257% | 67k | 117.67 |
|
| Oracle Corporation (ORCL) | 0.4 | $7.7M | +4% | 53k | 146.55 |
|
| Diamondback Energy (FANG) | 0.4 | $7.7M | 44k | 175.78 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $7.6M | +61% | 15k | 501.37 |
|
| Walker & Dunlop (WD) | 0.4 | $7.6M | +22% | 139k | 54.70 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $7.4M | +3% | 77k | 96.43 |
|
| Ge Aerospace Com New (GE) | 0.4 | $7.3M | -7% | 20k | 373.73 |
|
| AutoZone (AZO) | 0.4 | $7.3M | +31% | 2.3k | 3196.44 |
|
| Caterpillar (CAT) | 0.4 | $7.3M | -11% | 6.8k | 1064.87 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $7.0M | -16% | 3.5k | 1989.16 |
|
| Abbvie (ABBV) | 0.4 | $6.9M | +3% | 27k | 251.64 |
|
| AmerisourceBergen (COR) | 0.4 | $6.8M | 24k | 282.98 |
|
|
| Travelers Companies (TRV) | 0.3 | $6.6M | 20k | 330.11 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $6.6M | -6% | 45k | 146.64 |
|
| Cisco Systems (CSCO) | 0.3 | $6.5M | -3% | 55k | 117.46 |
|
| Advanced Micro Devices (AMD) | 0.3 | $6.4M | -16% | 11k | 580.91 |
|
| International Business Machines (IBM) | 0.3 | $6.4M | -4% | 23k | 281.21 |
|
| Merck & Co (MRK) | 0.3 | $6.4M | 50k | 128.50 |
|
|
| Dollar General (DG) | 0.3 | $6.4M | 55k | 115.11 |
|
|
| American Express Company (AXP) | 0.3 | $6.3M | 19k | 338.25 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $6.2M | -3% | 109k | 56.98 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $6.1M | 26k | 236.62 |
|
|
| Apollo Global Mgmt (APO) | 0.3 | $6.0M | -2% | 51k | 118.31 |
|
| UnitedHealth (UNH) | 0.3 | $5.9M | 14k | 415.63 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $5.9M | +308% | 73k | 80.57 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $5.8M | -2% | 57k | 102.25 |
|
| Burke & Herbert Financial Serv (BHRB) | 0.3 | $5.7M | 79k | 71.86 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.7M | -20% | 11k | 513.60 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.3 | $5.5M | 136k | 40.84 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $5.5M | 99k | 55.01 |
|
|
| Home Depot (HD) | 0.3 | $5.5M | -9% | 16k | 352.68 |
|
| Iqvia Holdings (IQV) | 0.3 | $5.5M | -22% | 28k | 193.22 |
|
| Amgen (AMGN) | 0.3 | $5.3M | +3% | 15k | 362.13 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $5.3M | 76k | 69.90 |
|
|
| Altria (MO) | 0.3 | $5.2M | 73k | 71.95 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $5.2M | 27k | 189.73 |
|
|
| Corning Incorporated (GLW) | 0.3 | $5.1M | +8% | 20k | 255.43 |
|
| Api Group Corp Com Stk (APG) | 0.3 | $5.1M | 121k | 42.35 |
|
|
| Chevron Corporation (CVX) | 0.3 | $5.1M | -17% | 31k | 165.76 |
|
| Paychex (PAYX) | 0.3 | $5.1M | +19% | 52k | 98.33 |
|
| Emcor (EME) | 0.3 | $5.1M | 6.1k | 829.93 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $5.0M | +3% | 66k | 75.79 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $5.0M | +4% | 62k | 79.97 |
|
| Stifel Financial (SF) | 0.3 | $4.8M | 68k | 69.77 |
|
|
| Cbre Group Cl A (CBRE) | 0.2 | $4.7M | 35k | 134.69 |
|
|
| Verizon Communications (VZ) | 0.2 | $4.6M | +4% | 110k | 42.34 |
|
| Pepsi (PEP) | 0.2 | $4.6M | -2% | 34k | 135.40 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $4.5M | -19% | 11k | 433.33 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $4.5M | -3% | 244k | 18.41 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $4.5M | 12k | 365.70 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $4.4M | 28k | 158.03 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $4.4M | -17% | 89k | 49.82 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.4M | -5% | 5.9k | 736.38 |
|
| Stryker Corporation (SYK) | 0.2 | $4.4M | +434% | 14k | 314.85 |
|
| Wal-Mart Stores (WMT) | 0.2 | $4.4M | -2% | 38k | 113.26 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $4.3M | -19% | 20k | 212.77 |
|
| Philip Morris International (PM) | 0.2 | $4.3M | -4% | 24k | 180.91 |
|
| Pfizer Put Option (PFE) | 0.2 | $4.1M | -5% | 170k | 24.08 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.1M | 27k | 148.31 |
|
|
| United Parcel Svcs CL B (UPS) | 0.2 | $4.0M | 37k | 107.50 |
|
|
| Ge Vernova (GEV) | 0.2 | $4.0M | -11% | 3.4k | 1174.85 |
|
| Cardinal Health (CAH) | 0.2 | $3.9M | +32% | 17k | 237.57 |
|
| Union Pacific Corporation (UNP) | 0.2 | $3.9M | +18% | 14k | 272.00 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.9M | -3% | 50k | 77.11 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $3.9M | -7% | 41k | 94.93 |
|
| Goldman Sachs (GS) | 0.2 | $3.7M | -6% | 3.7k | 1011.29 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $3.7M | -5% | 22k | 169.88 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $3.6M | -4% | 19k | 190.52 |
|
| Boeing Company (BA) | 0.2 | $3.6M | +59% | 17k | 216.48 |
|
| Wells Fargo & Company (WFC) | 0.2 | $3.6M | -19% | 43k | 82.64 |
|
| Southwest Airlines (LUV) | 0.2 | $3.5M | +11% | 68k | 51.42 |
|
| Qualcomm (QCOM) | 0.2 | $3.5M | -2% | 19k | 184.79 |
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $3.4M | +34% | 19k | 178.59 |
|
| Caci Intl Cl A (CACI) | 0.2 | $3.4M | 7.4k | 463.26 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.4M | +138% | 28k | 124.17 |
|
| General Motors Company (GM) | 0.2 | $3.4M | +2% | 44k | 77.08 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $3.3M | +205% | 2.5k | 1332.15 |
|
| SYSCO Corporation (SYY) | 0.2 | $3.2M | +19% | 38k | 83.58 |
|
| Nextera Energy (NEE) | 0.2 | $3.2M | 36k | 87.77 |
|
|
| Coca-Cola Company (KO) | 0.2 | $3.0M | -19% | 37k | 81.27 |
|
| Us Bancorp Com New (USB) | 0.2 | $3.0M | -2% | 49k | 60.40 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $2.9M | -6% | 23k | 126.58 |
|
| Astrazeneca Ord (AZN) | 0.2 | $2.9M | -2% | 16k | 189.61 |
|
| General Dynamics Corporation (GD) | 0.2 | $2.9M | -20% | 8.2k | 354.23 |
|
| Moelis & Co Cl A (MC) | 0.2 | $2.9M | +16% | 44k | 65.42 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.8M | +19% | 90k | 31.71 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $2.8M | -3% | 118k | 24.14 |
|
| PNC Financial Services (PNC) | 0.1 | $2.8M | -16% | 11k | 246.22 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.8M | -9% | 7.6k | 370.06 |
|
| Onemain Holdings (OMF) | 0.1 | $2.8M | 46k | 60.97 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $2.7M | -4% | 46k | 60.12 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.7M | +2% | 12k | 219.43 |
|
| D.R. Horton (DHI) | 0.1 | $2.7M | +10% | 16k | 162.88 |
|
| EOG Resources (EOG) | 0.1 | $2.7M | -4% | 20k | 129.73 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.6M | 27k | 96.58 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.6M | -26% | 11k | 242.44 |
|
| Citigroup Com New (C) | 0.1 | $2.6M | +12% | 18k | 139.96 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $2.5M | 64k | 39.50 |
|
|
| Synchrony Financial (SYF) | 0.1 | $2.5M | -4% | 33k | 76.05 |
|
| Medtronic SHS (MDT) | 0.1 | $2.5M | +2% | 32k | 78.23 |
|
| Morgan Stanley Com New (MS) | 0.1 | $2.5M | 12k | 209.04 |
|
|
| Southern Company (SO) | 0.1 | $2.5M | -2% | 26k | 95.71 |
|
| Principal Financial (PFG) | 0.1 | $2.4M | +2% | 22k | 107.78 |
|
| Enbridge (ENB) | 0.1 | $2.4M | -3% | 43k | 54.21 |
|
| Hca Holdings (HCA) | 0.1 | $2.3M | -13% | 5.9k | 389.89 |
|
| Regions Financial Corporation (RF) | 0.1 | $2.3M | +195% | 76k | 30.20 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.3M | +5% | 28k | 82.84 |
|
| MetLife (MET) | 0.1 | $2.3M | -9% | 27k | 84.61 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.3M | 32k | 71.25 |
|
|
| Banco Santander Sa Adr (SAN) | 0.1 | $2.2M | 160k | 13.80 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $2.2M | 29k | 74.90 |
|
|
| Netflix (NFLX) | 0.1 | $2.2M | +58% | 30k | 71.40 |
|
| Totalenergies Se Act (TTE) | 0.1 | $2.2M | -25% | 28k | 77.76 |
|
| Tapestry (TPR) | 0.1 | $2.2M | -18% | 15k | 146.38 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $2.1M | -10% | 19k | 114.18 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.1M | -21% | 7.8k | 270.31 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.1M | -6% | 2.8k | 763.08 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.1M | -10% | 18k | 116.67 |
|
| M&T Bank Corporation (MTB) | 0.1 | $2.1M | +2% | 8.7k | 238.02 |
|
| Kraft Heinz (KHC) | 0.1 | $2.1M | -7% | 87k | 23.62 |
|
| Natural Resource Partners Com Unit Ltd Par (NRP) | 0.1 | $2.0M | -3% | 21k | 97.00 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | -7% | 7.8k | 255.66 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $2.0M | 24k | 81.94 |
|
|
| Albertsons Companies Common Stock (ACI) | 0.1 | $2.0M | +48% | 148k | 13.53 |
|
| Norfolk Southern (NSC) | 0.1 | $2.0M | -52% | 6.3k | 314.59 |
|
| FirstEnergy (FE) | 0.1 | $2.0M | +3% | 42k | 47.54 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $2.0M | 46k | 42.66 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.0M | -17% | 32k | 61.76 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $1.9M | +96% | 19k | 100.67 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.9M | 17k | 117.45 |
|
|
| T. Rowe Price (TROW) | 0.1 | $1.9M | +8% | 17k | 113.69 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $1.9M | +2% | 52k | 37.02 |
|
| Analog Devices (ADI) | 0.1 | $1.9M | +5% | 4.8k | 397.14 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.9M | -4% | 77k | 24.55 |
|
| Prologis (PLD) | 0.1 | $1.9M | -3% | 14k | 135.47 |
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| Realty Income (O) | 0.1 | $1.9M | -5% | 30k | 61.96 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | -6% | 6.1k | 298.05 |
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| Honeywell International (HON) | 0.1 | $1.8M | NEW | 8.1k | 223.90 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.8M | 15k | 117.50 |
|
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $1.8M | +36% | 19k | 96.46 |
|
| Wayside Technology (CLMB) | 0.1 | $1.8M | -2% | 77k | 23.21 |
|
| eBay (EBAY) | 0.1 | $1.8M | -26% | 16k | 111.75 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.8M | +8% | 21k | 82.87 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.7M | +2% | 23k | 75.17 |
|
| Honeywell Aerospace (HONA) | 0.1 | $1.7M | NEW | 7.9k | 221.08 |
|
| Cme (CME) | 0.1 | $1.7M | -3% | 7.8k | 220.84 |
|
| Jabil Circuit (JBL) | 0.1 | $1.7M | -25% | 4.4k | 385.47 |
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| Automatic Data Processing (ADP) | 0.1 | $1.7M | +124% | 7.6k | 223.95 |
|
| Wec Energy Group (WEC) | 0.1 | $1.7M | +20% | 15k | 116.77 |
|
| Ecolab (ECL) | 0.1 | $1.7M | -4% | 6.1k | 278.63 |
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| Phillips 66 (PSX) | 0.1 | $1.7M | 10k | 169.05 |
|
|
| American Tower Reit (AMT) | 0.1 | $1.7M | -4% | 10k | 163.57 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | -36% | 4.5k | 368.34 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.7M | 11k | 156.29 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $1.6M | +4% | 20k | 83.07 |
|
| Linde SHS (LIN) | 0.1 | $1.6M | -3% | 3.2k | 519.01 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $1.6M | 16k | 103.05 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $1.6M | -35% | 4.9k | 331.71 |
|
| AZZ Incorporated (AZZ) | 0.1 | $1.6M | -3% | 11k | 155.05 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.6M | +13% | 5.3k | 303.10 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $1.6M | +8% | 11k | 152.18 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.6M | -5% | 19k | 85.49 |
|
| Danaher Corporation (DHR) | 0.1 | $1.6M | +5% | 8.3k | 190.47 |
|
| Bel Fuse CL B (BELFB) | 0.1 | $1.6M | -4% | 4.7k | 333.06 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $1.5M | -17% | 29k | 53.11 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.5M | 176k | 8.75 |
|
|
| Amcor Com New (AMCR) | 0.1 | $1.5M | -4% | 35k | 43.35 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | -8% | 3.0k | 509.42 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.1 | $1.5M | -3% | 60k | 25.07 |
|
| Tc Energy Corp (TRP) | 0.1 | $1.5M | -3% | 23k | 66.29 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | 4.0k | 370.55 |
|
|
| Terex Corporation (TEX) | 0.1 | $1.5M | +4% | 21k | 72.39 |
|
| Emerson Electric (EMR) | 0.1 | $1.5M | -8% | 10k | 143.15 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.5M | -3% | 31k | 46.81 |
|
| TJX Companies (TJX) | 0.1 | $1.5M | -6% | 9.6k | 151.50 |
|
| ConocoPhillips (COP) | 0.1 | $1.4M | -20% | 14k | 103.96 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.4M | +3% | 63k | 22.78 |
|
| Kroger (KR) | 0.1 | $1.4M | +33% | 26k | 55.53 |
|
| Cavco Industries (CVCO) | 0.1 | $1.4M | -3% | 2.3k | 614.38 |
|
| Cigna Corp (CI) | 0.1 | $1.4M | 5.1k | 275.65 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 4.8k | 295.04 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $1.4M | +21% | 16k | 87.88 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.4M | -4% | 15k | 90.74 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.4M | -10% | 18k | 77.54 |
|
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $1.3M | -3% | 6.8k | 199.27 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $1.3M | +4% | 14k | 96.49 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $1.3M | -32% | 17k | 80.46 |
|
| At&t (T) | 0.1 | $1.3M | +17% | 64k | 20.70 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.1 | $1.3M | +5% | 40k | 33.46 |
|
| Dell Technologies CL C (DELL) | 0.1 | $1.3M | -18% | 3.1k | 431.46 |
|
| Capital Bancorp (CBNK) | 0.1 | $1.3M | -3% | 38k | 35.12 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.3M | -5% | 15k | 88.54 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.3M | 11k | 124.42 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | -6% | 18k | 73.35 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $1.3M | +43% | 8.9k | 146.10 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | -14% | 13k | 102.19 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $1.3M | 29k | 44.99 |
|
|
| Turning Pt Brands (TPB) | 0.1 | $1.3M | -6% | 15k | 84.81 |
|
| Hershey Company (HSY) | 0.1 | $1.3M | +77% | 7.4k | 175.46 |
|
| Ecovyst (ECVT) | 0.1 | $1.3M | -3% | 103k | 12.45 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.3M | -2% | 25k | 50.42 |
|
Past Filings by Verdence Capital Advisors
SEC 13F filings are viewable for Verdence Capital Advisors going back to 2018
- Verdence Capital Advisors 2026 Q2 filed July 29, 2026
- 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