Verdence Capital Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Verdence Capital Advisors LLC reported 653 stock positions worth $1.9 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 3.5% of the portfolio, followed by Apple (AAPL, 3.0%) and Janus Henderson Aaa Clo ETF (JAAA, 2.6%). Compared with Q1 2026, it opened 62 new positions, sold out of 48, added to 185 and reduced 366. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +23%) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- HUNT VALLEY, MD
- CIK
- 0001719305
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001719305-26-000004 ↗ filed Jul 29, 2026
Holdings Value
Holdings 653 stocks · $1.9B
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.49% | 724,608 | $66.4M | Add +23.3% |
| AAPL Apple Inc. | 2.99% | 196,983 | $57.0M | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.57% | 969,793 | $49.0M | Add +25.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.10% | 53,636 | $40.1M | Reduce -11.8% |
| AGG iShares Core U.S. Aggregate | 2.01% | 386,468 | $38.3M | Add +4.4% |
| MU Micron Technology Inc. | 1.90% | 31,319 | $36.2M | Reduce -47.9% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 1.88% | 735,889 | $35.7M | Add +0.0% |
| FLOT iShares Floating Rate Bond E | 1.81% | 675,708 | $34.5M | Reduce -12.5% |
| MSFT Microsoft Corp. | 1.65% | 84,453 | $31.5M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 1.51% | 87,633 | $28.7M | Add +5.7% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.50% | 778,079 | $28.5M | Add +4.1% |
| VONV Vanguard Russell 1000 Value | 1.49% | 266,193 | $28.3M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.41% | 74,960 | $26.8M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.36% | 37,751 | $25.9M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 1.36% | 35,859 | $25.9M | Reduce -19.6% |
| AMZN Amazon.com Inc. | 1.34% | 107,345 | $25.6M | Add +8.6% |
| KLAC KLA Corp. | 1.29% | 81,347 | $24.5M | Reduce -18.9% |
| AVGO Broadcom Inc. | 1.24% | 62,747 | $23.7M | Reduce -9.5% |
| EFA iShares MSCI Eafe ETF | 1.24% | 227,193 | $23.6M | Reduce -9.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.22% | 48,631 | $23.2M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 1.10% | 273,196 | $20.9M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 1.07% | 67,964 | $20.4M | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 1.07% | 601,109 | $20.3M | Reduce -8.4% |
| EEM iShares MSCI Emerging Market | 1.05% | 291,652 | $20.0M | Reduce -4.2% |
| NVDA Nvidia Corp. | 1.02% | 97,098 | $19.4M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.96% | 166,059 | $18.3M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.85% | 119,005 | $16.3M | Reduce -4.2% |
| V Visa Inc. Class A | 0.83% | 46,314 | $15.9M | Reduce -0.9% |
| WPC WP Carey Inc. | 0.75% | 200,942 | $14.4M | Add +71.1% |
| GOOG Alphabet Inc. Class C | 0.70% | 37,850 | $13.4M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.70% | 23,733 | $13.4M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.69% | 14,015 | $13.1M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.66% | 16,796 | $12.6M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 137,092 | $11.8M | Reduce -1.6% |
| CB Chubb Ltd. | 0.56% | 31,568 | $10.8M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.55% | 24,714 | $10.4M | Add +27.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.54% | 146,939 | $10.4M | Add +31.5% |
| URI United Rentals Inc. | 0.54% | 9,146 | $10.4M | Reduce -0.9% |
| EVR Evercore Inc. Class A | 0.53% | 29,802 | $10.2M | Reduce -0.0% |
| CMI Cummins Inc. | 0.52% | 13,967 | $10.0M | Reduce -19.0% |
| ONTO Onto Innovation Inc. | 0.52% | 26,052 | $9.9M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.47% | 112,937 | $8.9M | Add +7.6% |
| LLY Eli Lilly & Co. | 0.46% | 7,223 | $8.7M | Reduce -18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 17,125 | $8.6M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.43% | 31,901 | $8.1M | Add +0.1% |
| MCK McKesson Corp. | 0.42% | 10,663 | $8.1M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 36,845 | $8.0M | Reduce -0.1% |
| TTWO Take-Two Interactive Softwre | 0.42% | 32,061 | $8.0M | Reduce -0.8% |
| INTC Intel Corp. | 0.42% | 56,776 | $7.9M | Add +38.8% |
| BX Blackstone Inc. | 0.41% | 66,713 | $7.9M | Add +257.0% |
| ORCL Oracle Corp. | 0.41% | 52,675 | $7.7M | Add +4.9% |
| FANG Diamondback Energy Inc. | 0.41% | 43,888 | $7.7M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 15,246 | $7.6M | Add +61.8% |
| WD Walker & Dunlop Inc. | 0.40% | 138,555 | $7.6M | Add +22.3% |
| VNQ Vanguard Real Estate ETF | 0.39% | 77,202 | $7.4M | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 19,655 | $7.3M | Reduce -7.3% |
| AZO AutoZone Inc. | 0.38% | 2,282 | $7.3M | Add +31.6% |
| CAT Caterpillar Inc. | 0.38% | 6,833 | $7.3M | Reduce -11.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.37% | 3,500 | $7.0M | Reduce -16.6% |
| ABBV Abbvie Inc. | 0.36% | 27,419 | $6.9M | Add +3.6% |
| COR Cencora Inc. | 0.36% | 23,975 | $6.8M | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.35% | 19,976 | $6.6M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.35% | 44,834 | $6.6M | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.34% | 55,024 | $6.5M | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.34% | 11,087 | $6.4M | Reduce -16.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 22,690 | $6.4M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.33% | 49,521 | $6.4M | Add +1.6% |
| DG Dollar General Corp. | 0.33% | 55,255 | $6.4M | Reduce -0.2% |
| AXP American Express Co. | 0.33% | 18,482 | $6.3M | Reduce -0.0% |
| BAC Bank of America Corp. | 0.33% | 108,615 | $6.2M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 25,595 | $6.1M | Reduce -0.2% |
| APO Apollo Global Management Inc. | 0.32% | 51,077 | $6.0M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.31% | 14,130 | $5.9M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 72,684 | $5.9M | Add +2.2% |
| USFD US Foods Holding Corp. | 0.31% | 57,084 | $5.8M | Reduce -2.3% |
| BHRB Burke & Herbert Financial SE | 0.30% | 78,746 | $5.7M | No change |
| MA Mastercard Inc. Class A | 0.30% | 11,004 | $5.7M | Reduce -20.3% |
| LTH Life Time Group Holdings Inc. | 0.29% | 135,742 | $5.5M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 0.29% | 99,384 | $5.5M | Add +1.3% |
| HD Home Depot Inc. | 0.29% | 15,493 | $5.5M | Reduce -9.3% |
| IQV Iqvia Holdings Inc. | 0.29% | 28,242 | $5.5M | Reduce -22.6% |
| AMGN Amgen Inc. | 0.28% | 14,656 | $5.3M | Add +3.4% |
| DFAT Dimensional US Target Value | 0.28% | 75,635 | $5.3M | No change |
| MO Altria Group Inc. | 0.28% | 72,782 | $5.2M | Reduce -0.2% |
| RTX RTX Corp. | 0.27% | 27,186 | $5.2M | Reduce -1.1% |
| GLW Corning Inc. | 0.27% | 20,117 | $5.1M | Add +8.4% |
| APG Api Group Corp. | 0.27% | 121,026 | $5.1M | Reduce -0.7% |
| CVX Chevron Corp. | 0.27% | 30,694 | $5.1M | Reduce -17.6% |
| PAYX Paychex Inc. | 0.27% | 51,514 | $5.1M | Add +19.6% |
| EME Emcor Group Inc. | 0.27% | 6,091 | $5.1M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.26% | 66,150 | $5.0M | Add +3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 61,947 | $5.0M | Add +4.6% |
| SF Stifel Financial Corp. | 0.25% | 68,358 | $4.8M | Reduce -1.2% |
| CBRE CBRE Group Inc. Class A | 0.25% | 34,882 | $4.7M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.24% | 109,815 | $4.6M | Add +4.2% |
| PEP Pepsico Inc. | 0.24% | 33,829 | $4.6M | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.24% | 10,489 | $4.5M | Reduce -19.3% |
| PR Permian Resources Corp. Class A | 0.24% | 243,843 | $4.5M | Reduce -3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 12,240 | $4.5M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 28,142 | $4.4M | Reduce -0.4% |
Options reported separately and not counted above: WHR calls ($237K), PWR calls ($216K), FIX calls ($198K), TSLA calls ($84K), PFE puts ($36K).
Portfolio Sells Q1 2026 → Q2 2026
| FLOT iShares Floating Rate Bond E | Reduce -12.5% | 1.81% | −0.48 |
| XOM Exxon Mobil Corp. | Reduce -4.2% | 0.85% | −0.38 |
| MSFT Microsoft Corp. | Reduce -7.6% | 1.65% | −0.32 |
| ELV Elevance Health Inc. | Reduce -94.8% | 0.01% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.8% | 2.10% | −0.20 |
| CVX Chevron Corp. | Reduce -17.6% | 0.27% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -9.0% | 1.24% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.69% | −0.14 |
| MCK McKesson Corp. | Reduce -2.9% | 0.42% | −0.13 |
| NSC Norfolk Southern Corp. | Reduce -52.9% | 0.10% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -40.3% | 0.18% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -20.3% | 0.30% | −0.11 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.70% | −0.10 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.10 |
| GLD SPDR Gold Shares | Reduce -36.8% | 0.09% | −0.09 |
| COR Cencora Inc. | Reduce -0.8% | 0.36% | −0.09 |
| TTE Totalenergies SE | Reduce -25.5% | 0.11% | −0.08 |
| PFE Pfizer Inc. | Reduce -5.9% | 0.21% | −0.08 |
| PR Permian Resources Corp. Class A | Reduce -3.4% | 0.24% | −0.08 |
| IQV Iqvia Holdings Inc. | Reduce -22.6% | 0.29% | −0.08 |
| AGO Assured Guaranty Ltd. | Reduce -48.1% | 0.06% | −0.07 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.24% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.0% | 0.45% | −0.07 |
| MCD McDonald's Corp. | Reduce -21.4% | 0.11% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -13.9% | 0.12% | −0.07 |
| CSGP Costar Group Inc. | Reduce -46.4% | 0.04% | −0.07 |
| ZTS Zoetis Inc. | Reduce -55.5% | 0.02% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -20.0% | 0.19% | −0.06 |
| COP Conocophillips | Reduce -20.4% | 0.08% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 0.35% | −0.06 |
| AON Aon PLC Class A | Reduce -35.6% | 0.09% | −0.06 |
| ACN Accenture PLC Class A | Reduce -39.8% | 0.03% | −0.06 |
| WMT Walmart Inc. | Reduce -2.4% | 0.23% | −0.06 |
| TFC Truist Financial Corp. | Reduce -17.6% | 0.23% | −0.06 |
| CACI Caci International Inc. Class A | Reduce -0.6% | 0.18% | −0.06 |
| RACE Ferrari NV | Reduce -49.8% | 0.06% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.8% | 0.11% | −0.06 |
| GD General Dynamics Corp. | Reduce -20.7% | 0.15% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -19.0% | 0.23% | −0.05 |
| CB Chubb Ltd. | Reduce -2.7% | 0.56% | −0.05 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.05 |
| CNQ Canadian Natural Resources | Reduce -0.4% | 0.13% | −0.05 |
| DG Dollar General Corp. | Reduce -0.2% | 0.33% | −0.05 |
| CME Cme Group Inc. | Reduce -3.2% | 0.09% | −0.05 |
| SF Stifel Financial Corp. | Reduce -1.2% | 0.25% | −0.05 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.05 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.4% | 1.07% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -27.0% | 0.14% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +23.3% | 3.49% | +0.35 |
| INTC Intel Corp. | Add +38.8% | 0.42% | +0.31 |
| JAAA Janus Henderson Aaa Clo ETF | Add +25.2% | 2.57% | +0.30 |
| WPC WP Carey Inc. | Add +71.1% | 0.75% | +0.29 |
| BX Blackstone Inc. | Add +257.0% | 0.41% | +0.29 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 1.22% | +0.26 |
| ONTO Onto Innovation Inc. | Add +2.0% | 0.52% | +0.21 |
| SYK Stryker Corp. | Add +434.6% | 0.23% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.41% | +0.17 |
| AMZN Amazon.com Inc. | Add +8.6% | 1.34% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +61.8% | 0.40% | +0.13 |
| TSLA Tesla Inc. | Add +27.4% | 0.55% | +0.13 |
| GLW Corning Inc. | Add +8.4% | 0.27% | +0.12 |
| TDG Transdigm Group Inc. | Add +205.8% | 0.17% | +0.12 |
| WRB WR Berkley Corp. | Add +31.5% | 0.54% | +0.11 |
| WD Walker & Dunlop Inc. | Add +22.3% | 0.40% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.70% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +5.7% | 1.51% | +0.08 |
| RF Regions Financial Corp. | Add +195.2% | 0.12% | +0.08 |
| BA The Boeing Co. | Add +59.0% | 0.19% | +0.07 |
| MNST Monster Beverage Corp. | New | 0.06% | +0.06 |
| CAH Cardinal Health Inc. | Add +32.6% | 0.21% | +0.05 |
| LUV Southwest Airlines Co. | Add +11.8% | 0.18% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | Add +124.8% | 0.09% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | New | 0.04% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +96.2% | 0.10% | +0.04 |
| ARCC Ares Capital Corp. | Add +393.8% | 0.06% | +0.04 |
| AZO AutoZone Inc. | Add +31.6% | 0.38% | +0.04 |
| BE Bloom Energy Corp. Class A | New | 0.04% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +0.6% | 1.02% | +0.04 |
| BNED Barnes & Noble Education Inc. | New | 0.04% | +0.04 |
| GARP iShares MSCI USA Quality Gar | New | 0.04% | +0.04 |
| SYY Sysco Corp. | Add +19.7% | 0.17% | +0.03 |
| PAYX Paychex Inc. | Add +19.6% | 0.27% | +0.03 |
| DRI Darden Restaurants Inc. | New | 0.03% | +0.03 |
| UNP Union Pacific Corp. | Add +18.2% | 0.21% | +0.03 |
| REGN Regeneron Pharmaceuticals | New | 0.03% | +0.03 |
| ADSK Autodesk Inc. | New | 0.03% | +0.03 |
| NXST Nexstar Media Group Inc. | Add +34.6% | 0.18% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +0.9% | 0.96% | +0.03 |
| C Citigroup Inc. | Add +12.8% | 0.14% | +0.03 |
| ABBV Abbvie Inc. | Add +3.6% | 0.36% | +0.03 |
| MC Moelis & Co. Class A | Add +16.0% | 0.15% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| PAYS Paysign Inc. | New | 0.02% | +0.02 |
| AMP Ameriprise Financial Inc. | New | 0.02% | +0.02 |
| GNRC Generac Holdings Inc. | New | 0.02% | +0.02 |
| TCBX Third Coast Bancshares Inc. | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| COIN Coinbase Global Inc. Class A | call | Sold out | 15,000 | $2.6Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 3,000 | $863Kbefore exit |
| TECK Teck Resources Ltd.-CLS B | call | Sold out | 8,000 | $414Kbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 3,500 | $252Kbefore exit |
| WHR Whirlpool Corp. | call | Reduce -7.7% | 6,000 | $237K |
| PWR Quanta Services Inc. | call | New | 300 | $216K |
| LMT Lockheed Martin Corp. | call | Sold out | 200 | $121Kbefore exit |
| COST Costco Wholesale Corp. | call | Sold out | 100 | $100Kbefore exit |
| TSLA Tesla Inc. | call | New | 200 | $84K |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 500 | $73Kbefore exit |
| PFE Pfizer Inc. | put | New | 1,500 | $36K |
| NVDA Nvidia Corp. | call | Sold out | 200 | $35Kbefore exit |
| SLV iShares Silver Trust | call | Sold out | 200 | $14Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 653 | $1.9B | BIL, AAPL, JAAA, SPY, AGG |
| Q1 2026 | 638 | $1.7B | BIL, AAPL, SPY, FLOT, JAAA |
| Q4 2025 | 653 | $1.7B | AAPL, BIL, MSFT, SPY, FLOT |
| Q3 2025 | 699 | $1.7B | AAPL, BIL, MSFT, SPY, FLOT |
| Q2 2025 | 671 | $1.5B | MSFT, FLOT, AAPL, BIL, SPY |
| Q1 2025 | 649 | $1.3B | AAPL, FLOT, BIL, MSFT, SPY |
| Q4 2024 | 631 | $1.2B | AAPL, MSFT, SPY, VONV, VOO |
| Q3 2024 | 638 | $1.3B | AAPL, MSFT, SPY, VOO, AGG |
| Q2 2024 | 590 | $1.1B | AAPL, MSFT, SPY, VOO, JPM |
| Q1 2024 | 585 | $1.1B | AAPL, MSFT, SPY, JPM, VOO |