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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) |
|---|---|---|---|---|---|
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,464 shares | $223,749 |
| IMPINJ INC | COM | 453204109 | — | 1,244 shares | $223,037 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 3,861 shares | $222,909 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,518 shares | $222,742 |
| COGNEX CORP | COM | 192422103 | — | 3,641 shares | $220,827 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,050 shares | $220,791 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 5,895 shares | $220,709 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,816 shares | $220,465 |
| FEDEX CORP | COM | 31428X106 | — | 772 shares | $220,190 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2,568 shares | $220,078 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,467 shares | $218,508 |
| SINCLAIR INC | CL A | 829242106 | — | 17,154 shares | $217,684 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 2,796 shares | $217,203 |
| SAIA INC | COM | 78709Y105 | — | 649 shares | $216,597 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,024 shares | $215,516 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 5,259 shares | $215,149 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 4,080 shares | $214,894 |
| FOX CORP | CL A COM | 35137L105 | — | 3,417 shares | $214,057 |
| POWELL INDS INC | COM | 739128106 | — | 1,154 shares | $212,807 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 3,016 shares | $210,577 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,851 shares | $209,241 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,019 shares | $208,918 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,407 shares | $208,374 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 5,022 shares | $206,813 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 2,723 shares | $205,723 |
| UBS GROUP AG | SHS | H42097107 | — | 4,271 shares | $205,575 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,055 shares | $204,083 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 1,320 shares | $203,689 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,003 shares | $203,255 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,419 shares | $203,123 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,912 shares | $202,933 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,218 shares | $202,887 |
| RESMED INC | COM | 761152107 | — | 917 shares | $202,719 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,977 shares | $202,039 |
| STANDEX INTL CORP | COM | 854231107 | — | 739 shares | $201,676 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 19,379 shares | $191,271 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 12,751 shares | $180,044 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 13,340 shares | $170,619 |
| CAPSTONE ENERGY PLUS INC | COM | 14067D607 | — | 35,949 shares | $161,052 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 13,747 shares | $156,578 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 133,305 shares | $142,636 |
| BGC GROUP INC | CL A | 088929104 | — | 12,366 shares | $142,576 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 17,408 shares | $137,521 |
| HALEON PLC | SPON ADS | 405552100 | — | 14,442 shares | $129,977 |
| VERTEX INC | CL A | 92538J106 | — | 10,889 shares | $128,272 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | — | 18,888 shares | $108,417 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 11,781 shares | $105,560 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 14,285 shares | $72,283 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 38,344 shares | $63,268 |
| O-I GLASS INC | COM | 67098H104 | — | 10,000 shares | $56,500 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 11,098 shares | $54,826 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 10,000 shares | $51,300 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 11,517 shares | $33,975 |
| OCUGEN INC | COM | 67577C105 | — | 26,500 shares | $27,295 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | — | 23,269 shares | $16,433 |
| ELUTIA INC | CL A COM | 05479K106 | — | 19,410 shares | $15,334 |
| EVGO INC | CL A COM | 30052F100 | — | 11,030 shares | $13,898 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 18,000 shares | $2,804 |