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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) |
|---|---|---|---|---|---|
| BANCO SANTANDER SA | ADR | 05964H105 | — | 158,347 shares | $2,189,945 |
| WELLS FARGO & CO | COM | 949746101 | — | 27,260 shares | $2,182,187 |
| KROGER CO | COM | 501044101 | — | 37,192 shares | $2,180,204 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 22,272 shares | $2,170,152 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 20,708 shares | $2,154,634 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 47,514 shares | $2,127,660 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 51,117 shares | $2,107,554 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 14,062 shares | $2,090,372 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 24,862 shares | $2,064,295 |
| ENBRIDGE INC | COM | 29250N105 | — | 43,891 shares | $2,040,504 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 40,517 shares | $2,031,503 |
| AT&T INC | COM | 00206R102 | — | 82,298 shares | $2,008,068 |
| EQUINIX INC | COM | 29444U700 | — | 1,973 shares | $1,995,826 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 15,927 shares | $1,993,204 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 90,969 shares | $1,979,491 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 17,412 shares | $1,975,161 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 84,404 shares | $1,963,477 |
| METLIFE INC | COM | 59156R108 | — | 20,772 shares | $1,955,938 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,721 shares | $1,942,808 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,274 shares | $1,938,689 |
| PHILLIPS 66 | COM | 718546104 | — | 7,491 shares | $1,912,556 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,745 shares | $1,882,244 |
| KRAFT HEINZ CO | COM | 500754106 | — | 82,178 shares | $1,867,084 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 51,996 shares | $1,857,286 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 81,074 shares | $1,848,578 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 45,592 shares | $1,838,740 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,611 shares | $1,838,669 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,739 shares | $1,837,058 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,056 shares | $1,825,328 |
| PROLOGIS INC. | COM | 74340W103 | — | 14,034 shares | $1,822,170 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,209 shares | $1,818,766 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 18,399 shares | $1,818,422 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 155,754 shares | $1,808,306 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 29,216 shares | $1,796,785 |
| FIRSTENERGY CORP | COM | 337932107 | — | 41,377 shares | $1,792,861 |
| MCDONALDS CORP | COM | 580135101 | — | 7,752 shares | $1,790,158 |
| SHELL PLC | SPON ADS | 780259305 | — | 18,544 shares | $1,762,581 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,347 shares | $1,760,671 |
| CALAMOS ETF TR | S&P 500 STR MARC | 12811T761 | — | 66,865 shares | $1,749,857 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 32,073 shares | $1,744,793 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 19,424 shares | $1,743,513 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 15,830 shares | $1,735,154 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 22,878 shares | $1,734,618 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,212 shares | $1,727,768 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 21,859 shares | $1,707,179 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 29,216 shares | $1,689,291 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,026 shares | $1,687,751 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 15,172 shares | $1,674,989 |
| CALAMOS ETF TR | S&P 500 STRCTURD | 12811T811 | — | 59,178 shares | $1,669,971 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,938 shares | $1,663,400 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 15,204 shares | $1,662,987 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 22,139 shares | $1,631,644 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9,951 shares | $1,628,897 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 69,111 shares | $1,618,815 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 59,435 shares | $1,616,632 |
| REALTY INCOME CORP | COM | 756109104 | — | 29,714 shares | $1,613,451 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,595 shares | $1,591,622 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 18,602 shares | $1,580,468 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 63,126 shares | $1,579,730 |
| WILLIAMS COS INC | COM | 969457100 | — | 22,986 shares | $1,562,357 |
| AZZ INC | COM | 002474104 | — | 11,592 shares | $1,557,899 |
| DISNEY WALT CO | COM | 254687106 | — | 14,729 shares | $1,545,028 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 19,833 shares | $1,542,399 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 15,824 shares | $1,541,759 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,807 shares | $1,521,118 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 14,366 shares | $1,518,612 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 24,309 shares | $1,516,870 |
| AMCOR PLC | COM NEW | G0250X149 | — | 35,937 shares | $1,504,329 |
| LINDE PLC | SHS | G54950103 | — | 3,151 shares | $1,495,439 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 12,085 shares | $1,487,457 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 37,803 shares | $1,486,029 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 44,483 shares | $1,475,944 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 14,583 shares | $1,469,694 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 15,518 shares | $1,465,192 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 31,402 shares | $1,459,900 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 32,840 shares | $1,458,428 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,655 shares | $1,452,009 |
| DOLLAR TREE INC | COM | 256746108 | — | 12,728 shares | $1,451,247 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,015 shares | $1,428,018 |
| HERSHEY CO | COM | 427866108 | — | 8,948 shares | $1,410,310 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 6,783 shares | $1,403,612 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 22,622 shares | $1,385,834 |
| STARBUCKS CORP | COM | 855244109 | — | 14,627 shares | $1,374,377 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,737 shares | $1,371,936 |
| CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | — | 51,525 shares | $1,371,580 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 14,440 shares | $1,357,691 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,335 shares | $1,355,123 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 60,916 shares | $1,332,236 |
| BLACKROCK INC | COM | 09290D101 | — | 1,247 shares | $1,319,482 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 7,077 shares | $1,319,283 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 28,148 shares | $1,306,054 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 18,341 shares | $1,305,520 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,324 shares | $1,302,044 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 8,883 shares | $1,301,219 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,769 shares | $1,296,325 |
| PPL CORP | COM | 69351T106 | — | 39,395 shares | $1,295,716 |
| STATE STR CORP | COM | 857477103 | — | 7,407 shares | $1,293,101 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 39,672 shares | $1,280,601 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,262 shares | $1,280,362 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 16,299 shares | $1,270,865 |