Verdence Capital Advisors LLC

CIK

1719305

Location

HUNT VALLEY, MD

Portfolio Value

Mid $1,246,314,552

Diversification

Diversified

Filing Date

Global Rank

#1,735 / 8,700 ▼ 141

Top Industry

Semiconductors 10.6%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

507 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−8.2 pts

Top 5

15.5%

−8.3 pts

Top 10

25.7%

−8.7 pts

HHI

108

Diversified−139

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$365,755,908	92
Financial Services	18.1%	$225,591,065	93
Industrials	10.2%	$126,615,597	84
Healthcare	9.2%	$114,105,309	59
Consumer Cyclical	7.0%	$86,813,482	40
Consumer Defensive	6.3%	$77,917,468	29
Communication Services	5.3%	$66,062,111	18
Energy	5.1%	$64,072,353	31
Unclassified	3.9%	$48,066,032	6
Real Estate	2.5%	$30,922,925	16
Basic Materials	1.6%	$20,368,032	24
Utilities	1.6%	$20,024,270	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WPC	W. P. Carey Inc.	+83,494	200,942	$14,367,353
KLAC	Kla Corp	+71,319	81,347	$24,543,203
RF	Regions Financial Corp	+50,521	76,405	$2,307,431
BX	Blackstone Inc.	+48,027	66,713	$7,850,118
ACI	Albertsons Companies, Inc.	+47,960	147,632	$1,997,460
ARCC	Ares Capital Corp	+45,895	57,549	$1,066,382
WRB	Berkley W R Corp	+35,207	146,939	$10,363,607
WD	Walker & Dunlop, Inc.	+25,298	138,555	$7,578,958
HLMN	Hillman Solutions Corp.	+18,546	103,168	$870,737
INTC	Intel Corp	+15,857	56,776	$7,927,632
MQY	Blackrock Muniyield Quality Fund, Inc.	+15,744	51,353	$595,694
CGBD	Carlyle Secured Lending, Inc.	+14,001	55,956	$589,216
SYK	Stryker Corp	+11,260	13,851	$4,360,848
NFLX	Netflix Inc	+11,147	30,317	$2,164,633
T	At&T Inc.	+9,333	64,194	$1,328,815
AMZN	Amazon Com Inc	+8,459	107,345	$25,584,607
PAYX	Paychex Inc	+8,454	51,514	$5,065,371
GPGI	GPGI, Inc.	+7,572	63,572	$1,007,616
LUV	Southwest Airlines Co	+7,227	68,340	$3,514,042
NLOP	Net Lease Office Properties	+7,155	19,460	$216,589
SBGI	Sinclair, Inc.	+7,127	19,016	$270,978
BN	BROOKFIELD Corp /ON/	+6,462	15,133	$644,514
KR	Kroger Co	+6,392	25,694	$1,426,787
SYY	Sysco Corp	+6,268	38,075	$3,182,308
BA	Boeing Co	+6,182	16,659	$3,606,173
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QSI	Quantum-Si Inc	−45,550	158,305	$140,099
GSM	Ferroglobe PLC	−40,954	119,217	$379,110
GOOGL	Alphabet Inc.	−38,673	74,960	$26,788,455
MU	Micron Technology Inc	−28,809	31,319	$36,151,208
WIT	Wipro Ltd	−24,798	25,051	$56,364
ESBA	Empire State Realty OP, L.P.	−23,269	72,272	$401,109
STT	State Street Corp	−22,707	6,986	$1,184,825
CSGP	Costar Group, Inc.	−20,368	23,556	$667,105
TFC	Truist Financial Corp	−18,987	88,609	$4,414,500
GEO	Geo Group Inc	−16,543	38,744	$1,144,885
KN	Knowles Corp	−14,946	14,600	$605,608
AGO	Assured Guaranty Ltd	−13,951	15,031	$1,204,884
ELV	Elevance Health, Inc.	−13,116	717	$277,285
WFC	Wells Fargo & Company/Mn	−10,733	43,002	$3,553,685
PYPL	PayPal Holdings, Inc.	−10,183	8,946	$386,288
TTE	TotalEnergies SE	−9,529	27,824	$2,163,594
UBER	Uber Technologies, Inc	−9,274	8,237	$594,381
PFE	Pfizer Inc	−9,166	170,425	$4,103,834
KO	Coca Cola Co	−8,828	37,342	$3,034,784
AMAT	Applied Materials Inc /De	−8,723	35,859	$25,926,057
PR	Permian Resources Corp	−8,542	243,843	$4,489,149
BZ	Kanzhun Ltd	−8,375	15,123	$194,633
IQV	Iqvia Holdings Inc.	−8,243	28,242	$5,456,919
SEI	Solaris Energy Infrastructure, Inc.	−8,035	16,560	$1,332,417
HON	Honeywell International Inc	−8,014	8,073	$1,807,544
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	7,880	$1,739,904
MNST	Monster Beverage Corp	10,954	$1,052,898
VRTX	Vertex Pharmaceuticals Inc / Ma	1,901	$944,283
BE	Bloom Energy Corp	2,561	$775,214
SPCX	Space Exploration Technologies Corp	4,461	$762,206
BNED	Barnes & Noble Education, Inc.	56,291	$707,014
DRI	Darden Restaurants Inc	3,170	$653,051
REGN	Regeneron Pharmaceuticals, Inc.	954	$594,857
ADSK	Autodesk, Inc.	2,917	$567,123
PAYS	Paysign, Inc.	56,778	$465,011
NVO	Novo Nordisk A S	9,675	$463,819
AMP	Ameriprise Financial Inc	1,007	$461,971
GNRC	Generac Holdings Inc.	1,568	$459,126
TCBX	Third Coast Bancshares, Inc.	11,355	$458,742
AEIS	Advanced Energy Industries Inc	1,092	$407,174
HLNE	Hamilton Lane INC	5,103	$402,269
EXPD	Expeditors International Of Washington Inc	2,421	$394,574
FLEX	Flex Ltd.	2,393	$387,833
MRCY	Mercury Systems Inc	3,026	$370,170
ASX	ASE Technology Holding Co., Ltd.	8,015	$361,636
MEDP	Medpace Holdings, Inc.	653	$345,822
HPE	Hewlett Packard Enterprise Co	7,493	$338,009
MDLN	Medline Inc.	8,065	$318,083
NXPI	NXP Semiconductors N.V.	1,130	$317,563
PWR	Quanta Services, Inc.	439	$316,097
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,532,949	$216,703,391
—		596,250	$54,273,255
VB	Vanguard Morningstar Small-Cap ETF	151,257	$43,074,952
JA	Janus Henderson AA-A CLO ETF	803,232	$40,308,991
AHLT	American Beacon AHL Trend ETF	735,802	$37,952,667
BNDW	Vanguard Total World Bond ETF	416,669	$35,756,141
HFXI	NYLI FTSE International Equity Currency Neutral ETF	747,275	$25,497,023
FNDA	Schwab Fundamental U.S. Small Company ETF	883,382	$25,265,100
BKF	iShares MSCI BIC ETF	311,657	$18,049,307
VIG	Vanguard Dividend Appreciation ETF	100,426	$12,148,035
DCOR	Dimensional US Core Equity 1 ETF	198,113	$11,206,176
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	110,970	$6,880,184
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	73,391	$6,287,462
ABI	VictoryShares Pioneer Asset-Based Income ETF	25,160	$4,828,707
VIGI	Vanguard International Dividend Appreciation ETF	30,404	$4,387,356
COIN	Coinbase Global, Inc.	18,751	$3,274,112
VEU	Vanguard FTSE All-World Ex-US ETF	30,504	$2,993,237
ACSG	American Century Small Cap Growth Insights ETF	31,740	$2,944,393
BIV	Vanguard Intermediate-Term Bond ETF	31,188	$2,363,589
BAB	Invesco Taxable Municipal Bond ETF	28,918	$2,115,062
VEA	Vanguard FTSE Developed Markets ETF	31,464	$2,016,213
FISV	Fiserv Inc	32,436	$1,809,928
NOW	ServiceNow, Inc.	15,849	$1,657,012
—		19,000	$1,557,620
DVVY	Invesco Diversified Dividend Opportunities ETF	61,977	$1,551,594
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

507 tracked positions · $1,246,314,552 total · filing declares 660 positions · $1,904,997,787 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 507 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	196,983	-5,064	$56,999,000	+11.2%	4.57%
SPY	Spdr S&P 500 ETF Trust	Reduced	53,636	-7,153	$40,053,755	+1.3%	3.21%
MU	Micron Technology Inc Technology	Reduced	31,319	-28,809	$36,151,208	+78.0%	2.90%
MSFT	Microsoft Corp Technology	Reduced	84,453	-6,928	$31,502,658	−6.9%	2.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	87,633	+4,707	$28,684,909	+17.6%	2.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	74,960	-38,673	$26,788,455	−18.0%	2.15%
AMAT	Applied Materials Inc /De Technology	Reduced	35,859	-8,723	$25,926,057	+70.1%	2.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	107,345	+8,459	$25,584,607	+24.2%	2.05%
KLAC	Kla Corp Technology	Added	81,347	+71,319	$24,543,203	+66.2%	1.97%
AVGO	Broadcom Inc. Technology	Reduced	62,747	-6,574	$23,702,679	+10.5%	1.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	48,631	+54	$23,224,706	+41.5%	1.86%
NVDA	Nvidia Corp Technology	Added	97,098	+376	$19,428,338	+15.2%	1.56%
XOM	ExxonMobil Holdings Corp Energy	Reduced	119,005	-5,236	$16,270,363	−22.8%	1.31%
V	Visa Inc. Financial Services	Reduced	46,314	-433	$15,889,870	+12.5%	1.27%
WPC	W. P. Carey Inc. Real Estate	Added	200,942	+83,494	$14,367,353	+80.0%	1.15%
META	Meta Platforms, Inc. Communication Services	Reduced	23,733	-217	$13,368,561	−2.4%	1.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	14,015	-323	$13,110,612	−8.2%	1.05%
CB	Chubb Ltd Financial Services	Reduced	31,568	-865	$10,756,480	+1.8%	0.86%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	24,914	+5,513	$10,478,828	+45.3%	0.84%
WRB	Berkley W R Corp Financial Services	Added	146,939	+35,207	$10,363,607	+39.9%	0.83%
URI	United Rentals, Inc. Industrials	Reduced	9,146	-81	$10,361,411	+54.1%	0.83%
EVR	Evercore Inc. Financial Services	Reduced	29,802	-3	$10,175,594	+14.4%	0.82%
CMI	Cummins Inc Industrials	Reduced	13,967	-3,269	$9,961,404	+7.4%	0.80%
ONTO	Onto Innovation Inc. Technology	Added	26,052	+512	$9,859,379	+88.2%	0.79%
LLY	ELI LILLY & Co Healthcare	Reduced	7,223	-1,669	$8,663,483	+5.9%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,125	-1,492	$8,569,178	−11.1%	0.69%
JNJ	Johnson & Johnson Healthcare	Added	31,901	+24	$8,101,896	+4.0%	0.65%
MCK	Mckesson Corp Healthcare	Reduced	10,663	-320	$8,056,962	−15.2%	0.65%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	32,061	-258	$8,014,608	+25.6%	0.64%
INTC	Intel Corp Technology	Added	56,776	+15,857	$7,927,632	+339.0%	0.64%
BX	Blackstone Inc. Financial Services	Added	66,713	+48,027	$7,850,118	+265.3%	0.63%
ORCL	Oracle Corp Technology	Added	52,675	+2,462	$7,719,521	+4.5%	0.62%
FANG	Diamondback Energy, Inc. Energy	Added	43,888	+2	$7,714,632	−11.1%	0.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	15,246	+5,823	$7,643,734	+65.0%	0.61%
WD	Walker & Dunlop, Inc. Financial Services	Added	138,555	+25,298	$7,578,958	+50.8%	0.61%
GE	General Electric Co Industrials	Reduced	19,655	-1,554	$7,345,663	+22.1%	0.59%
AZO	Autozone Inc Consumer Cyclical	Added	2,282	+548	$7,293,134	+24.5%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	6,833	-857	$7,276,461	+33.6%	0.58%
ASML	Asml Holding NV Technology	Reduced	3,500	-697	$6,963,039	+25.6%	0.56%
ABBV	AbbVie Inc. Healthcare	Added	27,419	+958	$6,899,717	+19.9%	0.55%
COR	Cencora, Inc. Healthcare	Reduced	23,975	-199	$6,784,445	−10.7%	0.54%
TRV	Travelers Companies, Inc. Financial Services	Reduced	19,976	-100	$6,594,477	+12.6%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	44,834	-3,101	$6,574,457	−5.0%	0.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	55,024	-2,239	$6,463,119	+45.5%	0.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,087	-2,212	$6,440,549	+138.1%	0.52%
IBM	International Business Machines Corp Technology	Reduced	22,690	-1,055	$6,380,654	+10.9%	0.51%
MRK	Merck & Co., Inc. Healthcare	Added	49,521	+792	$6,363,448	+8.6%	0.51%
DG	Dollar General Corp Consumer Defensive	Reduced	55,255	-94	$6,360,403	−3.2%	0.51%
AXP	American Express Co Financial Services	Reduced	18,482	-4	$6,251,536	+11.8%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	108,615	-4,197	$6,188,882	+12.5%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.