Institutional Manager · CIK 0001719305
Verdence Capital Advisors LLC
HUNT VALLEY, MD · File #028-19708
Latest AUM
$1.69B
Positions
656
Top-10 Concentration
41.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025656 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Sep 2025704 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Jun 2025672 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Mar 2025651 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Dec 2024633 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Sep 2024638 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 2024591 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Mar 2024586 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Dec 2023559 pos · $921.3M
- 13F HOLDINGS REPORTQ/E Sep 2023534 pos · $861.4M
- 13F HOLDINGS REPORTQ/E Jun 2023538 pos · $827.3M
- 13F HOLDINGS REPORTQ/E Mar 2023496 pos · $813.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 202,317 | $55.0M | 6.04% |
| 2 | SPDR SERIES TRUST | 78468R663 | 568,252 | $51.9M | 5.70% |
| 3 | MICROSOFT CORP | MSFT | 91,104 | $44.1M | 4.84% |
| 4 | SPDR S&P 500 ETF TR | SPY | 61,431 | $41.9M | 4.60% |
| 5 | ISHARES TR | 46429B655 | 767,944 | $39.1M | 4.29% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 378,142 | $34.9M | 3.83% |
| 7 | ISHARES TR | 464287226 | 332,281 | $33.2M | 3.64% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 85,308 | $27.5M | 3.02% |
| 9 | BROADCOM INC | AVGO | 76,648 | $26.5M | 2.91% |
| 10 | MICRON TECHNOLOGY INC | MU | 92,261 | $26.3M | 2.89% |
| 11 | ALPHABET INC | GOOG | 80,856 | $25.3M | 2.78% |
| 12 | VANGUARD INDEX FDS | 922908363 | 39,629 | $24.9M | 2.73% |
| 13 | ISHARES TR | 464287465 | 252,716 | $24.3M | 2.66% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 663,580 | $21.6M | 2.38% |
| 15 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 625,462 | $21.0M | 2.30% |
| 16 | AMAZON COM INC | AMZN | 89,126 | $20.6M | 2.26% |
| 17 | ISHARES TR | 464288877 | 249,330 | $17.8M | 1.95% |
| 18 | ISHARES TR | 464287499 | 180,928 | $17.4M | 1.91% |
| 19 | ISHARES TR | 464287655 | 70,676 | $17.4M | 1.91% |
| 20 | NVIDIA CORPORATION | NVDA | 91,033 | $17.0M | 1.86% |