Verdence Capital Advisors LLC
Top Portfolio Positions
491 positions ·
$1,108,605,920 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
202,047 | $51,277,508 | 4.63% |
| SPY |
Spdr S&P 500 Etf Trust
|
60,789 | $39,533,518 | 3.57% |
| MSFT |
Microsoft Corp
Technology
|
91,381 | $33,826,504 | 3.05% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
82,926 | $24,393,512 | 2.20% |
| GOOGL |
Alphabet Inc.
Communication Services
|
76,941 | $22,125,153 | 2.00% |
| AVGO |
Broadcom Inc.
Technology
|
69,321 | $21,455,542 | 1.94% |
| XOM |
Exxon Mobil Corp
Energy
|
124,241 | $21,078,728 | 1.90% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
98,886 | $20,594,987 | 1.86% |
| MU |
Micron Technology Inc
Technology
|
60,128 | $20,313,643 | 1.83% |
| NVDA |
Nvidia Corp
Technology
|
96,722 | $16,868,316 | 1.52% |
Portfolio Trend
Holdings in KOS
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $978,926 | 352,132 | Shares | Sole | 2026-04-30 | |
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