← Back to Discover
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) |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,132 shares | $741,675 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,577 shares | $740,260 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,128 shares | $738,225 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 3,988 shares | $734,390 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 7,539 shares | $733,997 |
| CALAMOS ETF TR | S&P 500 STR SEPT | 12811T886 | — | 26,100 shares | $733,671 |
| CIENA CORP | COM NEW | 171779309 | — | 2,084 shares | $733,193 |
| FORTINET INC | COM | 34959E109 | — | 4,100 shares | $732,916 |
| CABOT CORP | COM | 127055101 | — | 9,484 shares | $729,386 |
| DONALDSON INC | COM | 257651109 | — | 8,374 shares | $728,847 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 957 shares | $725,484 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 65,028 shares | $725,062 |
| XCEL ENERGY INC | COM | 98389B100 | — | 10,220 shares | $720,299 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,017 shares | $718,949 |
| CRITEO S A | ORD SHS | L20675101 | — | 47,276 shares | $718,595 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 61,676 shares | $714,823 |
| TERADYNE INC | COM | 880770102 | — | 1,781 shares | $714,061 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 13,405 shares | $713,816 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 12,662 shares | $710,743 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,954 shares | $708,990 |
| ATN INTL INC | COM | 00215F107 | — | 25,189 shares | $700,764 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 35,000 shares | $697,900 |
| JABIL INC | COM | 466313103 | — | 2,421 shares | $694,543 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 13,699 shares | $689,758 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | — | 24,475 shares | $687,782 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 8,062 shares | $687,330 |
| FS KKR CAP CORP | COM | 302635206 | — | 62,500 shares | $686,875 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 40,369 shares | $686,273 |
| GENERAL MILLS INC | COM | 370334104 | — | 21,181 shares | $681,191 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3,972 shares | $679,222 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,936 shares | $678,285 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,828 shares | $670,512 |
| WW GRAINGER INC | COM | 384802104 | — | 537 shares | $669,452 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 34,437 shares | $657,738 |
| ICICI BK LTD | ADR | 45104G104 | — | 23,787 shares | $655,342 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 13,465 shares | $653,187 |
| PATRICK INDS INC | COM | 703343103 | — | 9,601 shares | $650,782 |
| RYDER SYS INC | COM | 783549108 | — | 2,846 shares | $648,529 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,817 shares | $648,314 |
| CALAMOS ETF TR | S&P 500 STR OCTO | 12811T829 | — | 22,885 shares | $648,103 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,426 shares | $644,515 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,802 shares | $642,159 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 22,675 shares | $641,249 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,553 shares | $638,651 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,767 shares | $634,400 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,370 shares | $631,545 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,189 shares | $616,273 |
| VISTRA CORP | COM | 92840M102 | — | 4,446 shares | $615,102 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,309 shares | $612,981 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 7,282 shares | $612,310 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 13,698 shares | $611,739 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,378 shares | $610,856 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,085 shares | $609,119 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 8,775 shares | $608,371 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 11,744 shares | $601,642 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,481 shares | $598,600 |
| SANDISK CORP | COM | 80004C200 | — | 340 shares | $591,754 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,618 shares | $590,447 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,793 shares | $589,965 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 16,152 shares | $588,910 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,176 shares | $586,629 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,675 shares | $585,140 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 6,589 shares | $582,039 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 16,308 shares | $580,718 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 8,694 shares | $576,847 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,582 shares | $575,911 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,008 shares | $571,426 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3,360 shares | $571,166 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,495 shares | $569,299 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 12,481 shares | $562,779 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,920 shares | $562,540 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,867 shares | $560,503 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 9,396 shares | $557,292 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,742 shares | $557,275 |
| CORTEVA INC | COM | 22052L104 | — | 7,138 shares | $554,297 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 8,000 shares | $553,200 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,416 shares | $551,419 |
| MSCI INC | COM | 55354G100 | — | 1,021 shares | $549,979 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,950 shares | $545,874 |
| EXELON CORP | COM | 30161N101 | — | 13,451 shares | $543,417 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 25,166 shares | $539,811 |
| ONEOK INC NEW | COM | 30609A109 | — | 6,264 shares | $534,131 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5,880 shares | $534,119 |
| KNOWLES CORP | COM | 49926D109 | — | 14,341 shares | $532,768 |
| NAYAX LTD | SHS | M7S750159 | — | 10,968 shares | $523,297 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 793 shares | $521,081 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,064 shares | $518,661 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 10,254 shares | $518,439 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,031 shares | $514,706 |
| MAGNITE INC | COM | 55955D100 | — | 20,308 shares | $512,980 |
| EVERPURE INC | CL A | 74624M102 | — | 3,920 shares | $512,658 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 11,928 shares | $505,628 |
| CMS ENERGY CORP | COM | 125896100 | — | 7,977 shares | $503,189 |
| REPLIGEN CORP | COM | 759916109 | — | 2,610 shares | $501,720 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,202 shares | $500,251 |
| CINTAS CORP | COM | 172908105 | — | 2,555 shares | $498,372 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 22,791 shares | $497,300 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 7,134 shares | $495,247 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,867 shares | $494,578 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,136 shares | $491,855 |