Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $66.4M | 3.5% |
| Apple Inc.COM | COM | $57M | 3.0% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $49M | 2.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $40.1M | 2.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $38.3M | 2.0% |
| Micron Technology Inc.COM | COM | $36.2M | 1.9% |
| American Beacon Select FundsGLG NAT RES ETF | GLG NAT RES ETF | $35.7M | 1.9% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $34.5M | 1.8% |
| Microsoft Corp.COM | COM | $31.5M | 1.7% |
| JPMORGAN Chase & COCOM | COM | $28.7M | 1.5% |
| New York Life Investments ETHEDGE MULTI STRA | HEDGE MULTI STRA | $28.5M | 1.5% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $28.3M | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $26.8M | 1.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $25.9M | 1.4% |
| Applied Matls Inc.COM | COM | $25.9M | 1.4% |
| Amazon Com Inc.COM | COM | $25.6M | 1.3% |
| KLA Corp.COM NEW | COM NEW | $24.5M | 1.3% |
| Broadcom Inc.COM | COM | $23.7M | 1.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $23.6M | 1.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $23.2M | 1.2% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $20.9M | 1.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $20.4M | 1.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $20.3M | 1.1% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $20M | 1.0% |
| Nvidia CorporationCOM | COM | $19.4M | 1.0% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $18.3M | 1.0% |
| Exxon Mobil Corp.COM | COM | $16.3M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $15.9M | 0.8% |
| WP Carey Inc.COM | COM | $14.4M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $13.4M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $13.4M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $13.1M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $12.6M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $11.8M | 0.6% |
| Chubb LimitedCOM | COM | $10.8M | 0.6% |
| Tesla Inc.COM | COM | $10.4M | 0.5% |
| Berkley W R Corp.COM | COM | $10.4M | 0.5% |
| United Rentals Inc.COM | COM | $10.4M | 0.5% |
| Evercore Inc.CLASS A | CLASS A | $10.2M | 0.5% |
| Cummins Inc.COM | COM | $9.96M | 0.5% |
| Onto Innovation Inc.COM | COM | $9.86M | 0.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $8.93M | 0.5% |
| Eli Lilly & COCOM | COM | $8.66M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.57M | 0.4% |
| Johnson & JohnsonCOM | COM | $8.1M | 0.4% |
| Mckesson Corp.COM | COM | $8.06M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $8.03M | 0.4% |
| Take-two Interactive SoftwarCOM | COM | $8.01M | 0.4% |
| Intel Corp.COM | COM | $7.93M | 0.4% |
| Blackstone Inc.COM | COM | $7.85M | 0.4% |
SPDR Series TrustST STR BLO 1 ETF$66.4M
- Class
- ST STR BLO 1 ETF
- Share
- 3.5%
Apple Inc.COM$57M
- Class
- COM
- Share
- 3.0%
Janus Detroit Str TRHENDRSON AAA CL$49M
- Class
- HENDRSON AAA CL
- Share
- 2.6%
State Str SPDR S&P 500 ETF TTR UNIT$40.1M
- Class
- TR UNIT
- Share
- 2.1%
iShares TRCORE US AGGBD ET$38.3M
- Class
- CORE US AGGBD ET
- Share
- 2.0%
Micron Technology Inc.COM$36.2M
- Class
- COM
- Share
- 1.9%
American Beacon Select FundsGLG NAT RES ETF$35.7M
- Class
- GLG NAT RES ETF
- Share
- 1.9%
iShares TRFLTG RATE NT ETF$34.5M
- Class
- FLTG RATE NT ETF
- Share
- 1.8%
Microsoft Corp.COM$31.5M
- Class
- COM
- Share
- 1.7%
JPMORGAN Chase & COCOM$28.7M
- Class
- COM
- Share
- 1.5%
New York Life Investments ETHEDGE MULTI STRA$28.5M
- Class
- HEDGE MULTI STRA
- Share
- 1.5%
Vanguard Scottsdale FdsVNG RUS1000VAL$28.3M
- Class
- VNG RUS1000VAL
- Share
- 1.5%
Alphabet Inc.CAP STK CL A$26.8M
- Class
- CAP STK CL A
- Share
- 1.4%
Vanguard Index FdsS&P 500 ETF SHS$25.9M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Applied Matls Inc.COM$25.9M
- Class
- COM
- Share
- 1.4%
Amazon Com Inc.COM$25.6M
- Class
- COM
- Share
- 1.3%
KLA Corp.COM NEW$24.5M
- Class
- COM NEW
- Share
- 1.3%
Broadcom Inc.COM$23.7M
- Class
- COM
- Share
- 1.2%
iShares TRMSCI EAFE ETF$23.6M
- Class
- MSCI EAFE ETF
- Share
- 1.2%
Taiwan Semiconductor ManufacSPONSORED ADS$23.2M
- Class
- SPONSORED ADS
- Share
- 1.2%
iShares TREAFE VALUE ETF$20.9M
- Class
- EAFE VALUE ETF
- Share
- 1.1%
iShares TRRUSSELL 2000 ETF$20.4M
- Class
- RUSSELL 2000 ETF
- Share
- 1.1%
Schwab Strategic TRUS LCAP GR ETF$20.3M
- Class
- US LCAP GR ETF
- Share
- 1.1%
iShares TRMSCI EMG MKT ETF$20M
- Class
- MSCI EMG MKT ETF
- Share
- 1.0%
Nvidia CorporationCOM$19.4M
- Class
- COM
- Share
- 1.0%
iShares TRRUS MID CAP ETF$18.3M
- Class
- RUS MID CAP ETF
- Share
- 1.0%
Exxon Mobil Corp.COM$16.3M
- Class
- COM
- Share
- 0.9%
Visa Inc.COM CL A$15.9M
- Class
- COM CL A
- Share
- 0.8%
WP Carey Inc.COM$14.4M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$13.4M
- Class
- CAP STK CL C
- Share
- 0.7%
Meta Platforms Inc.CL A$13.4M
- Class
- CL A
- Share
- 0.7%
Costco Wholesale CorporationCOM$13.1M
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P500 ETF$12.6M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$11.8M
- Class
- GROWTH ETF
- Share
- 0.6%
Chubb LimitedCOM$10.8M
- Class
- COM
- Share
- 0.6%
Tesla Inc.COM$10.4M
- Class
- COM
- Share
- 0.5%
Berkley W R Corp.COM$10.4M
- Class
- COM
- Share
- 0.5%
United Rentals Inc.COM$10.4M
- Class
- COM
- Share
- 0.5%
Evercore Inc.CLASS A$10.2M
- Class
- CLASS A
- Share
- 0.5%
Cummins Inc.COM$9.96M
- Class
- COM
- Share
- 0.5%
Onto Innovation Inc.COM$9.86M
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$8.93M
- Class
- SHRT TRM CORP BD
- Share
- 0.5%
Eli Lilly & COCOM$8.66M
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$8.57M
- Class
- CL B NEW
- Share
- 0.4%
Johnson & JohnsonCOM$8.1M
- Class
- COM
- Share
- 0.4%
Mckesson Corp.COM$8.06M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$8.03M
- Class
- VALUE ETF
- Share
- 0.4%
Take-two Interactive SoftwarCOM$8.01M
- Class
- COM
- Share
- 0.4%
Intel Corp.COM$7.93M
- Class
- COM
- Share
- 0.4%
Blackstone Inc.COM$7.85M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 658 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1719305
- File number
- 028-19708
- Options
- 4 call, 1 put
- In the 25 largest
- 40.6%
- Prior quarter
- $1.72B at 31 March 2026
- Positions opened
- 68
- Positions closed
- 59
Common questions
What are Verdence Capital Advisors’ 13F holdings worth?
$1.9 billion across 658 positions for the quarter ended 30 June 2026.
What is Verdence Capital Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR BLO 1 ETF) was the largest position at $66.4 million, or 3.5% of reported 13F value, as of 30 June 2026.
How concentrated is Verdence Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 21.9% of reported value and the twenty-five largest for 40.6%, across 658 positions as of 30 June 2026.
Does Form 13F show everything Verdence Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Verdence Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.