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Verdence Capital Advisors LLC

Q2 2026 13F Holdings

  • Location
    hunt valley, MD
  • Num holdings

    658

  • Value ($000)

    $1,904,998

  • Date Filed
    07/29/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KRE

SPDR SERIES TRUST

ST STR BLO 1 ETF
78468R663
$66.4M
4 %

724,608

A
AAPL

APPLE INC

COM
037833100
$57M
3 %

196,983

J
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$48.96M
3 %

969,793

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$40.05M
2 %

53,636

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$38.25M
2 %

386,468

M
MU

MICRON TECHNOLOGY INC

COM
595112103
$36.15M
2 %

31,319

M
MGNR

AMERICAN BEACON SELECT FUNDS

GLG NAT RES ETF
02368W408
$35.73M
2 %

735,889

F
FLOT

ISHARES TR

FLTG RATE NT ETF
46429B655
$34.49M
2 %

675,708

M
MSFT

MICROSOFT CORP

COM
594918104
$31.5M
2 %

84,453

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$28.69M
2 %

87,633

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