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Verdence Capital Advisors LLC

Q1 2026 13F Holdings

  • Location
    hunt valley, MD
  • Num holdings

    649

  • Value ($000)

    $1,719,503

  • Date Filed
    04/30/2026
  • Form type
    13F-HR
  • CIK
    0001719305
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R663
$53.86M
3 %

587,776

A
AAPL

APPLE INC

COM
037833100
$51.28M
3 %

202,047

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$39.53M
2 %

60,789

F
FLOT

ISHARES TR

FLTG RATE NT ETF
46429B655
$39.35M
2 %

772,289

J
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$39M
2 %

774,368

M
MGNR

AMERICAN BEACON SELECT FUNDS

GLG NATURAL RESO
02368W408
$37.95M
2 %

735,802

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$36.75M
2 %

370,199

M
MSFT

MICROSOFT CORP

COM
594918104
$33.83M
2 %

91,381

V
VONV

VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL
92206C714
$25.52M
2 %

272,249

Q
QAI

NEW YORK LIFE INVESTMENTS ET

NYLI HEDGE MULTI
45409B107
$25.5M
2 %

747,275

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