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Verdence Capital Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,352,605,890
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $107,458,573
- APPLE INC · COM · 037833100 · shares: $75,346,030
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $54,552,736
- MICROSOFT CORP · COM · 594918104 · shares: $51,325,738
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $42,026,113
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $37,714,462
- AMERICAN BEACON SELECT FUNDS · GLG NAT RES ETF · 02368W408 · shares: $37,400,042
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $34,865,544
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $33,913,385
- NVIDIA CORPORATION · COM · 67066G104 · shares: $31,331,630
Reported holdings
758 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,129,157 shares | $107,458,573 |
| APPLE INC | COM | 037833100 | — | 226,251 shares | $75,346,030 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 595,294 shares | $54,552,736 |
| MICROSOFT CORP | COM | 594918104 | — | 100,070 shares | $51,325,738 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 55,107 shares | $42,026,113 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 398,926 shares | $37,714,462 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 758,314 shares | $37,400,042 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 682,969 shares | $34,865,544 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 31,840 shares | $33,913,385 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 137,191 shares | $31,331,630 |
| AMAZON COM INC | COM | 023135106 | — | 125,073 shares | $31,161,906 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 92,507 shares | $30,604,178 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 87,245 shares | $30,019,406 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 272,013 shares | $29,567,817 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 807,936 shares | $29,117,997 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 38,909 shares | $27,269,829 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 234,087 shares | $24,319,314 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 476,535 shares | $24,003,077 |
| BROADCOM INC | COM | 11135F101 | — | 66,747 shares | $23,440,858 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 50,809 shares | $23,178,736 |
| VISA INC | COM CL A | 92826C839 | — | 63,809 shares | $22,928,540 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 281,389 shares | $22,269,160 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 617,596 shares | $22,190,242 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 170,313 shares | $21,915,861 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28,063 shares | $20,350,850 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 297,958 shares | $19,900,587 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 120,744 shares | $19,651,117 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 385,880 shares | $19,552,522 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 70,195 shares | $19,506,621 |
| APPLIED MATLS INC | COM | 038222105 | — | 38,011 shares | $19,437,967 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 173,816 shares | $18,547,948 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 51,830 shares | $17,660,524 |
| KLA CORP | COM NEW | 482480100 | — | 83,432 shares | $16,263,421 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17,221 shares | $15,677,238 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 173,764 shares | $15,657,870 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 71,585 shares | $14,891,055 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19,919 shares | $13,446,216 |
| WP CAREY INC | COM | 92936U109 | — | 200,248 shares | $12,942,019 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,826 shares | $12,886,515 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 48,678 shares | $11,357,074 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 72,652 shares | $11,275,543 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 266,886 shares | $11,009,064 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 28,617 shares | $10,898,549 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 40,810 shares | $10,803,993 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 151,253 shares | $10,610,370 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 48,563 shares | $10,493,513 |
| ABBVIE INC | COM | 00287Y109 | — | 39,628 shares | $10,366,407 |
| BLACKSTONE INC | COM | 09260D107 | — | 91,760 shares | $10,285,326 |
| BERKLEY W R CORP | COM | 084423102 | — | 151,039 shares | $10,201,164 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 49,127 shares | $10,193,851 |
| CHUBB LIMITED | COM | H1467J104 | — | 30,087 shares | $9,785,775 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 230,452 shares | $9,612,135 |
| UNITED RENTALS INC | COM | 911363109 | — | 9,514 shares | $9,521,208 |
| MCKESSON CORP | COM | 58155Q103 | — | 10,977 shares | $9,372,026 |
| ELI LILLY & CO | COM | 532457108 | — | 7,979 shares | $9,232,585 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | — | 304,475 shares | $9,179,952 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,102 shares | $9,013,750 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 114,944 shares | $8,879,440 |
| TESLA INC | COM | 88160R101 | — | 24,923 shares | $8,842,865 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 46,696 shares | $8,583,126 |
| ONTO INNOVATION INC | COM | 683344105 | — | 27,484 shares | $8,460,125 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 207,482 shares | $8,419,628 |
| EVERCORE INC | CLASS A | 29977A105 | — | 31,804 shares | $8,189,471 |
| STRYKER CORPORATION | COM | 863667101 | — | 28,206 shares | $7,767,637 |
| ORACLE CORP | COM | 68389X105 | — | 56,526 shares | $7,760,962 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 155,477 shares | $7,752,060 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 28,801 shares | $7,743,149 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 65,601 shares | $7,613,689 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,207 shares | $7,467,593 |
| CENCORA INC | COM | 03073E105 | — | 24,634 shares | $7,396,501 |
| INTEL CORP | COM | 458140100 | — | 60,649 shares | $7,291,819 |
| CISCO SYS INC | COM | 17275R102 | — | 66,908 shares | $7,201,301 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 281,356 shares | $7,199,911 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 79,233 shares | $7,101,625 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 48,659 shares | $7,069,162 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 62,874 shares | $7,019,845 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 354,118 shares | $6,912,390 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,520 shares | $6,904,275 |
| DOLLAR GEN CORP | COM | 256677105 | — | 57,207 shares | $6,840,824 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,678 shares | $6,663,043 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,947 shares | $6,618,470 |
| AUTOZONE INC | COM | 053332102 | — | 2,336 shares | $6,611,937 |
| MERCK & CO INC | COM | 58933Y105 | — | 45,379 shares | $6,594,005 |
| AMGEN INC | COM | 031162100 | — | 14,937 shares | $6,296,137 |
| CRH PLC | ORD | G25508105 | — | 74,266 shares | $6,149,235 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 311,473 shares | $6,087,749 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 32,093 shares | $6,003,009 |
| BANK OF AMER CORP | COM | 060505104 | — | 109,770 shares | $5,974,762 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 19,361 shares | $5,887,764 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 83,271 shares | $5,871,440 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 74,853 shares | $5,869,941 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14,625 shares | $5,769,220 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 124,666 shares | $5,718,410 |
| HOME DEPOT INC | COM | 437076102 | — | 20,061 shares | $5,707,193 |
| CATERPILLAR INC | COM | 149123101 | — | 6,927 shares | $5,615,956 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 139,868 shares | $5,577,936 |
| CHEVRON CORPORATION | COM | 166764100 | — | 27,141 shares | $5,542,395 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 78,746 shares | $5,401,976 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 132,882 shares | $5,365,785 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 252,607 shares | $5,335,051 |