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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) |
|---|---|---|---|---|---|
| CUMMINS INC | COM | 231021106 | — | 2,416 shares | $1,248,163 |
| EATON CORP PLC | SHS | G29183103 | — | 2,869 shares | $1,232,755 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 25,092 shares | $1,228,501 |
| TJX COS INC NEW | COM | 872540109 | — | 9,265 shares | $1,225,878 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 19,995 shares | $1,222,321 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,316 shares | $1,216,496 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 28,722 shares | $1,213,781 |
| T-MOBILE US INC | COM | 872590104 | — | 7,390 shares | $1,205,162 |
| HUBBELL INC | COM | 443510607 | — | 2,654 shares | $1,203,894 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,950 shares | $1,199,377 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,951 shares | $1,180,642 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,357 shares | $1,175,833 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,684 shares | $1,168,592 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,514 shares | $1,161,325 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 57,386 shares | $1,154,888 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,728 shares | $1,151,826 |
| TC ENERGY CORP | COM | 87807B107 | — | 19,870 shares | $1,148,089 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 21,371 shares | $1,141,229 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,348 shares | $1,135,320 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 15,254 shares | $1,135,221 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,192 shares | $1,114,492 |
| FERRARI N V | COM | N3167Y103 | — | 2,800 shares | $1,099,800 |
| GEO GROUP INC | COM | 36162J106 | — | 36,066 shares | $1,098,931 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,452 shares | $1,095,351 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 31,320 shares | $1,094,634 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,103 shares | $1,091,960 |
| TEREX CORP NEW | COM | 880779103 | — | 20,720 shares | $1,089,885 |
| TAPESTRY INC | COM | 876030107 | — | 9,473 shares | $1,089,815 |
| IRON MTN INC DEL | COM | 46284V101 | — | 9,785 shares | $1,085,639 |
| CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | — | 39,175 shares | $1,070,864 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 30,562 shares | $1,066,614 |
| OKTA INC | CL A | 679295105 | — | 5,095 shares | $1,065,415 |
| BRUKER CORP | COM | 116794108 | — | 16,306 shares | $1,055,822 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 14,429 shares | $1,051,288 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,438 shares | $1,049,910 |
| 3M CO | COM | 88579Y101 | — | 6,377 shares | $1,046,843 |
| ADOBE INC | COM | 00724F101 | — | 4,345 shares | $1,042,419 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,295 shares | $1,025,918 |
| ECOVYST INC | COM | 27923Q109 | — | 104,200 shares | $1,024,286 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,967 shares | $1,023,757 |
| METALLUS INC | COM | 887399103 | — | 53,637 shares | $1,018,567 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 15,031 shares | $1,017,899 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,946 shares | $1,017,569 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 18,487 shares | $1,014,189 |
| EBAY INC. | COM | 278642103 | — | 9,559 shares | $1,013,704 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 397,775 shares | $1,010,349 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 6,271 shares | $1,008,412 |
| LANDSTAR SYS INC | COM | 515098101 | — | 5,957 shares | $1,004,626 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,359 shares | $1,003,825 |
| BRINKS CO | COM | 109696104 | — | 9,822 shares | $991,888 |
| ILLUMINA INC | COM | 452327109 | — | 3,618 shares | $990,174 |
| PAYSIGN INC | COM | 70451A104 | — | 73,114 shares | $985,577 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 24,005 shares | $976,523 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,764 shares | $971,518 |
| NUCOR CORP | COM | 670346105 | — | 4,119 shares | $962,889 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,440 shares | $952,909 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 42,901 shares | $952,841 |
| DEERE & CO | COM | 244199105 | — | 1,419 shares | $952,608 |
| MUELLER INDS INC | COM | 624756102 | — | 15,674 shares | $949,984 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 18,075 shares | $948,937 |
| CALAMOS ETF TR | NASD 100 ST SEPT | 12811T860 | — | 33,000 shares | $942,889 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,071 shares | $941,287 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 8,096 shares | $937,598 |
| BEL FUSE INC | CL B | 077347300 | — | 3,830 shares | $935,083 |
| HP INC | COM | 40434L105 | — | 29,872 shares | $934,391 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 22,286 shares | $927,543 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 6,377 shares | $924,920 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 9,845 shares | $924,324 |
| CARETRUST REIT INC | COM | 14174T107 | — | 25,104 shares | $918,303 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 17,173 shares | $903,663 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,905 shares | $900,264 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,272 shares | $884,849 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 8,882 shares | $879,996 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 14,814 shares | $869,583 |
| MINIMED GROUP INC | COM | 60365F109 | — | 44,220 shares | $860,963 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 146,950 shares | $852,311 |
| SPS COMM INC | COM | 78463M107 | — | 10,309 shares | $849,874 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 28,006 shares | $844,394 |
| TWILIO INC | CL A | 90138F102 | — | 2,880 shares | $842,285 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,130 shares | $842,185 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,642 shares | $835,091 |
| AUTODESK INC | COM | 052769106 | — | 3,984 shares | $832,656 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,123 shares | $822,531 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 876 shares | $807,509 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 78,642 shares | $806,866 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 18,262 shares | $797,152 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 9,260 shares | $794,885 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,432 shares | $785,695 |
| FASTENAL CO | COM | 311900104 | — | 15,819 shares | $783,533 |
| GPGI INC | COM CL A | 20459V105 | — | 65,386 shares | $776,135 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,213 shares | $772,548 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | — | 27,610 shares | $769,803 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 13,628 shares | $767,547 |
| GENPACT LIMITED | SHS | G3922B107 | — | 23,425 shares | $762,027 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 34,100 shares | $759,179 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 29,296 shares | $757,015 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 106,760 shares | $746,252 |
| LOWES COS INC | COM | 548661107 | — | 4,045 shares | $745,491 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,668 shares | $743,738 |