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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) |
|---|---|---|---|---|---|
| SOUTHERN CO | COM | 842587107 | — | 63,702 shares | $5,280,272 |
| US FOODS HLDG CORP | COM | 912008109 | — | 56,812 shares | $5,238,621 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 19,606 shares | $5,190,582 |
| RTX CORPORATION | COM | 75513E101 | — | 27,854 shares | $5,171,109 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 68,138 shares | $5,136,889 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 25,032 shares | $5,096,332 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 37,333 shares | $5,078,785 |
| WALMART INC | COM | 931142103 | — | 48,803 shares | $5,071,599 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 26,565 shares | $5,069,115 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 23,007 shares | $5,059,929 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 102,086 shares | $5,050,178 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 90,687 shares | $4,987,782 |
| PEPSICO INC | COM | 713448108 | — | 39,285 shares | $4,978,189 |
| STIFEL FINL CORP | COM | 860630102 | — | 70,191 shares | $4,916,166 |
| PFIZER INC | COM | 717081103 | — | 171,304 shares | $4,885,579 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 71,402 shares | $4,808,229 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 72,145 shares | $4,793,312 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 91,878 shares | $4,765,736 |
| API GROUP CORP | COM STK | 00187Y100 | — | 122,828 shares | $4,741,142 |
| GE AEROSPACE | COM NEW | 369604301 | — | 15,137 shares | $4,727,167 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6,262 shares | $4,724,493 |
| CACI INTL INC | CL A | 127190304 | — | 7,701 shares | $4,690,756 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 60,654 shares | $4,683,072 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 86,104 shares | $4,560,941 |
| PAYCHEX INC | COM | 704326107 | — | 46,104 shares | $4,541,275 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 13,008 shares | $4,394,332 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 45,995 shares | $4,331,395 |
| UNION PAC CORP | COM | 907818108 | — | 15,296 shares | $4,162,583 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 86,267 shares | $3,994,185 |
| COCA COLA CO | COM | 191216100 | — | 44,592 shares | $3,838,487 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 19,557 shares | $3,828,188 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 95,905 shares | $3,782,512 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 52,310 shares | $3,763,723 |
| CBRE GROUP INC | CL A | 12504L109 | — | 29,236 shares | $3,755,949 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 16,879 shares | $3,755,653 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 39,981 shares | $3,735,855 |
| QUALCOMM INC | COM | 747525103 | — | 20,178 shares | $3,713,561 |
| MKS INC. | COM | 55306N104 | — | 13,594 shares | $3,607,304 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 27,731 shares | $3,473,591 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 106,517 shares | $3,464,985 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 10,363 shares | $3,404,307 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,570 shares | $3,393,590 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,746 shares | $3,372,589 |
| GENERAL MTRS CO | COM | 37045V100 | — | 43,582 shares | $3,355,804 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 122,137 shares | $3,355,102 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 41,221 shares | $3,347,106 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 66,429 shares | $3,311,499 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 120,600 shares | $3,273,675 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 32,430 shares | $3,265,017 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,011 shares | $3,259,935 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 19,931 shares | $3,220,319 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,496 shares | $3,179,380 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 13,919 shares | $3,093,281 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 65,703 shares | $3,092,639 |
| CORNING INC | COM | 219350105 | — | 20,082 shares | $3,087,876 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 35,243 shares | $3,041,084 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 39,797 shares | $3,014,210 |
| AFLAC INC | COM | 001055102 | — | 26,808 shares | $2,996,606 |
| SYSCO CORP | COM | 871829107 | — | 37,849 shares | $2,950,707 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 48,578 shares | $2,950,158 |
| US BANCORP | COM NEW | 902973304 | — | 50,923 shares | $2,941,311 |
| EOG RES INC | COM | 26875P101 | — | 21,139 shares | $2,912,083 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 52,040 shares | $2,906,953 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 51,598 shares | $2,900,853 |
| WSFS FINL CORP | COM | 929328102 | — | 38,239 shares | $2,889,721 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 120,574 shares | $2,876,907 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 34,978 shares | $2,838,788 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 105,278 shares | $2,829,865 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,886 shares | $2,800,050 |
| BOEING CO | COM | 097023105 | — | 14,962 shares | $2,783,679 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 18,661 shares | $2,767,426 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 23,925 shares | $2,727,689 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,204 shares | $2,722,406 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,368 shares | $2,717,317 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 27,397 shares | $2,654,239 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,648 shares | $2,639,913 |
| SALESFORCE INC | COM | 79466L302 | — | 11,392 shares | $2,615,292 |
| KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | — | 86,450 shares | $2,603,453 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 46,888 shares | $2,597,113 |
| MOELIS & CO | CL A | 60786M105 | — | 44,976 shares | $2,587,029 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,525 shares | $2,561,541 |
| D R HORTON INC | COM | 23331A109 | — | 18,513 shares | $2,529,832 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,337 shares | $2,505,870 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,279 shares | $2,497,457 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 35,081 shares | $2,477,068 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 21,936 shares | $2,455,978 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 76,303 shares | $2,451,234 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 15,054 shares | $2,430,750 |
| CITIGROUP INC | COM NEW | 172967424 | — | 18,690 shares | $2,420,008 |
| TOTALENERGIES SE | ACT | F92124100 | — | 27,818 shares | $2,378,439 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 13,873 shares | $2,372,265 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 28,886 shares | $2,328,172 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 32,613 shares | $2,314,510 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 20,778 shares | $2,259,148 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 18,763 shares | $2,248,319 |
| CME GROUP INC | COM | 12572Q105 | — | 8,550 shares | $2,239,985 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 75,074 shares | $2,214,690 |
| M & T BK CORP | COM | 55261F104 | — | 10,176 shares | $2,214,354 |
| NETFLIX INC. | COM | 64110L106 | — | 31,761 shares | $2,209,952 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 62,463 shares | $2,193,063 |