Verdence Capital Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Verdence Capital Advisors LLC reported 649 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 3.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.8%). Compared with Q4 2024, it opened 47 new positions, sold out of 29, added to 336 and reduced 236. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +1841%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HUNT VALLEY, MD
- CIK
- 0001719305
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001719305-25-000004 ↗ filed May 2, 2025
Holdings Value
Holdings 649 stocks · $1.3B
| AAPL Apple Inc. | 3.60% | 212,030 | $47.1M | Reduce -1.0% |
| FLOT iShares Floating Rate Bond E | 2.97% | 761,857 | $38.9M | Add +1841.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.78% | 397,138 | $36.4M | Add +101.4% |
| MSFT Microsoft Corp. | 2.41% | 83,999 | $31.5M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 51,950 | $29.1M | Add +6.4% |
| AGG iShares Core U.S. Aggregate | 1.65% | 218,011 | $21.6M | Add +12.0% |
| VOO Vanguard S&P 500 ETF | 1.55% | 39,538 | $20.3M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.50% | 80,185 | $19.7M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 1.28% | 204,815 | $16.7M | Add +3.9% |
| V Visa Inc. Class A | 1.18% | 44,078 | $15.4M | Reduce -0.4% |
| VONV Vanguard Russell 1000 Value | 1.13% | 179,467 | $14.8M | Reduce -33.5% |
| XOM Exxon Mobil Corp. | 1.05% | 115,128 | $13.7M | Add +3.6% |
| AVGO Broadcom Inc. | 1.04% | 81,597 | $13.7M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.04% | 71,481 | $13.6M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 1.03% | 14,282 | $13.5M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.99% | 22,582 | $13.0M | Add +6.5% |
| EFV iShares MSCI Eafe Value ETF | 0.96% | 213,880 | $12.6M | Add +18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 23,476 | $12.5M | Add +13.4% |
| SCHG Schwab US Large-Cap Growth | 0.88% | 461,756 | $11.6M | Reduce -11.7% |
| GOOGL Alphabet Inc. Class A | 0.88% | 74,335 | $11.5M | Add +2.9% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.85% | 353,590 | $11.1M | Add +12.4% |
| IWM iShares Russell 2000 ETF | 0.77% | 50,875 | $10.1M | Add +18.4% |
| CB Chubb Ltd. | 0.77% | 33,485 | $10.1M | Add +3.3% |
| EEM iShares MSCI Emerging Market | 0.75% | 225,573 | $9.9M | Add +13.6% |
| UNH Unitedhealth Group Inc. | 0.75% | 18,769 | $9.8M | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 0.75% | 17,407 | $9.8M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.73% | 112,296 | $9.6M | Add +24.8% |
| MU Micron Technology Inc. | 0.70% | 104,911 | $9.1M | Reduce -2.2% |
| ELV Elevance Health Inc. | 0.68% | 20,423 | $8.9M | Add +93.8% |
| PG The Procter & Gamble Co. | 0.67% | 51,260 | $8.7M | Reduce -0.6% |
| KLAC KLA Corp. | 0.66% | 12,764 | $8.7M | Add +44.9% |
| NSC Norfolk Southern Corp. | 0.64% | 35,466 | $8.4M | Add +3.1% |
| COR Cencora Inc. | 0.63% | 29,853 | $8.3M | Add +4.3% |
| FISV Fiserv Inc. | 0.63% | 37,357 | $8.2M | Reduce -11.5% |
| NVDA Nvidia Corp. | 0.62% | 74,771 | $8.1M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 21,596 | $8.0M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.60% | 47,190 | $7.8M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.59% | 14,014 | $7.7M | Reduce -3.2% |
| WPC WP Carey Inc. | 0.56% | 116,907 | $7.4M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.54% | 8,582 | $7.1M | Add +19.7% |
| HD Home Depot Inc. | 0.54% | 19,126 | $7.0M | Add +2.2% |
| FANG Diamondback Energy Inc. | 0.53% | 43,423 | $6.9M | Add +29.4% |
| ORCL Oracle Corp. | 0.53% | 49,646 | $6.9M | Add +31.1% |
| HCA HCA Healthcare Inc. | 0.52% | 19,569 | $6.8M | Add +4.9% |
| SSNC Ss&c Technologies Holdings | 0.51% | 80,304 | $6.7M | Reduce -15.8% |
| GOOG Alphabet Inc. Class C | 0.50% | 42,169 | $6.6M | Reduce -10.8% |
| QCOM Qualcomm Inc. | 0.50% | 42,377 | $6.5M | Add +78.1% |
| MCK McKesson Corp. | 0.47% | 9,155 | $6.2M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 35,010 | $6.0M | Add +3.8% |
| UPS United Parcel Service Class B | 0.46% | 54,554 | $6.0M | Add +28.8% |
| AMAT Applied Materials Inc. | 0.46% | 41,306 | $6.0M | Add +53.8% |
| EVR Evercore Inc. Class A | 0.45% | 29,332 | $5.9M | Add +3.6% |
| CPAY Corpay Inc. | 0.45% | 16,753 | $5.8M | Reduce -15.0% |
| TRV The Travelers Cos Inc. | 0.43% | 21,323 | $5.6M | Reduce -15.7% |
| CVX Chevron Corp. | 0.43% | 33,431 | $5.6M | Add +10.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 69,945 | $5.5M | Add +8.9% |
| ABBV Abbvie Inc. | 0.42% | 26,218 | $5.5M | Add +3.0% |
| APO Apollo Global Management Inc. | 0.42% | 40,065 | $5.5M | Add +33.3% |
| VZ Verizon Communications Inc. | 0.41% | 117,970 | $5.4M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.39% | 16,546 | $5.2M | Add +10.0% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 26,489 | $5.1M | Add +0.1% |
| TTWO Take-Two Interactive Softwre | 0.39% | 24,631 | $5.1M | Add +2.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.38% | 70,695 | $5.0M | New |
| DFUV Dimensional US Marketwide Va | 0.38% | 120,891 | $5.0M | No change |
| AXP American Express Co. | 0.38% | 18,362 | $4.9M | No change |
| WEX Wex Inc. | 0.37% | 30,841 | $4.8M | Add +50.2% |
| RTX RTX Corp. | 0.37% | 36,406 | $4.8M | Add +11.3% |
| AZO AutoZone Inc. | 0.36% | 1,240 | $4.7M | Reduce -41.6% |
| PEP Pepsico Inc. | 0.36% | 31,497 | $4.7M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 18,869 | $4.7M | Add +0.6% |
| URI United Rentals Inc. | 0.34% | 7,157 | $4.5M | Add +6.8% |
| IWF iShares Russell 1000 Growth | 0.33% | 12,007 | $4.3M | Reduce -3.4% |
| PM Philip Morris International | 0.33% | 27,145 | $4.3M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.33% | 47,414 | $4.3M | Add +11.3% |
| PR Permian Resources Corp. Class A | 0.32% | 305,106 | $4.2M | Add +10.2% |
| MRK Merck & Co. Inc. | 0.32% | 45,976 | $4.1M | Reduce -2.6% |
| DFAT Dimensional US Target Value | 0.32% | 80,135 | $4.1M | No change |
| TSLA Tesla Inc. | 0.31% | 15,802 | $4.1M | Add +3.9% |
| BHRB Burke & Herbert Financial SE | 0.31% | 71,707 | $4.0M | Add +4.9% |
| AON Aon PLC Class A | 0.30% | 9,929 | $4.0M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 19,771 | $4.0M | Add +11.5% |
| USFD US Foods Holding Corp. | 0.30% | 59,881 | $3.9M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 15,533 | $3.9M | Add +38.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 15,086 | $3.9M | Add +7.4% |
| MCD McDonald's Corp. | 0.30% | 12,417 | $3.9M | Add +1.1% |
| MO Altria Group Inc. | 0.30% | 64,566 | $3.9M | Reduce -4.4% |
| TRU Transunion | 0.29% | 46,015 | $3.8M | Add +2.6% |
| TFC Truist Financial Corp. | 0.29% | 92,334 | $3.8M | Add +6.0% |
| DG Dollar General Corp. | 0.29% | 42,922 | $3.8M | Add +103.6% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 60,881 | $3.7M | Reduce -8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 88,865 | $3.7M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.28% | 50,648 | $3.6M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.27% | 50,046 | $3.6M | Reduce -5.2% |
| CACI Caci International Inc. Class A | 0.27% | 9,718 | $3.6M | Add +20.3% |
| HON Honeywell International Inc. | 0.27% | 16,579 | $3.5M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 27,075 | $3.5M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.26% | 56,158 | $3.5M | Reduce -1.1% |
| COP Conocophillips | 0.26% | 32,956 | $3.5M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.26% | 10,415 | $3.4M | Reduce -1.8% |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 37,249 | $3.4M | Add +12.0% |
Options reported separately and not counted above: COIN calls ($9K).
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.0% | 3.60% | −0.72 |
| VONV Vanguard Russell 1000 Value | Reduce -33.5% | 1.13% | −0.63 |
| AVGO Broadcom Inc. | Reduce -2.6% | 1.04% | −0.52 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.29 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.7% | 0.88% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 1.04% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -10.8% | 0.50% | −0.22 |
| NVDA Nvidia Corp. | Reduce -1.1% | 0.62% | −0.20 |
| CNQ Canadian Natural Resources | Reduce -56.5% | 0.14% | −0.20 |
| AZO AutoZone Inc. | Reduce -41.6% | 0.36% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 1.55% | −0.18 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -84.0% | 0.03% | −0.17 |
| APP AppLovin Corp. Class A | Reduce -51.6% | 0.10% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.8% | 0.61% | −0.14 |
| SAP Sap SE-Sponsored ADR | Reduce -53.5% | 0.13% | −0.14 |
| TROW T Rowe Price Group Inc. | Reduce -41.5% | 0.11% | −0.13 |
| GDDY GoDaddy Inc. Class A | Reduce -47.9% | 0.09% | −0.11 |
| ICLR Icon PLC | Reduce -41.1% | 0.10% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.7% | 0.23% | −0.10 |
| HAS Hasbro Inc. | Reduce -84.7% | 0.02% | −0.10 |
| CME Cme Group Inc. | Reduce -47.2% | 0.13% | −0.10 |
| GLOB Globant SA | Reduce -43.7% | 0.04% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -26.5% | 0.16% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.75% | −0.09 |
| CPAY Corpay Inc. | Reduce -15.0% | 0.45% | −0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -45.1% | 0.10% | −0.09 |
| WDAY Workday Inc. Class A | Reduce -43.5% | 0.08% | −0.08 |
| SYF Synchrony Financial | Reduce -23.2% | 0.12% | −0.08 |
| HIG Hartford Insurance Group Inc. | Reduce -62.6% | 0.05% | −0.08 |
| PAYC Paycom Software Inc. | Reduce -62.8% | 0.05% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -23.1% | 0.17% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -45.8% | 0.08% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -3.4% | 0.33% | −0.07 |
| SSNC Ss&c Technologies Holdings | Reduce -15.8% | 0.51% | −0.07 |
| FISV Fiserv Inc. | Reduce -11.5% | 0.63% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.32% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -15.7% | 0.43% | −0.06 |
| ADBE Adobe Inc. | Reduce -17.3% | 0.12% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -12.4% | 0.18% | −0.05 |
| ADP Automatic Data Processing | Reduce -36.0% | 0.09% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.50% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -10.5% | 0.18% | −0.05 |
| CAT Caterpillar Inc. | Reduce -1.8% | 0.26% | −0.05 |
| STLD Steel Dynamics Inc. | Reduce -34.5% | 0.10% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -40.0% | 0.07% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -24.3% | 0.14% | −0.05 |
| NOW ServiceNow Inc. | Reduce -10.9% | 0.08% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -3.3% | 0.28% | −0.04 |
| ETHE Grayscale Ethereum Staking E | Reduce -0.0% | 0.04% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| FLOT iShares Floating Rate Bond E | Add +1841.4% | 2.97% | +2.81 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +101.4% | 2.78% | +1.33 |
| WRB WR Berkley Corp. | New | 0.38% | +0.38 |
| ELV Elevance Health Inc. | Add +93.8% | 0.68% | +0.37 |
| KLAC KLA Corp. | Add +44.9% | 0.66% | +0.22 |
| QCOM Qualcomm Inc. | Add +78.1% | 0.50% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.4% | 0.95% | +0.20 |
| EFV iShares MSCI Eafe Value ETF | Add +18.3% | 0.96% | +0.20 |
| DG Dollar General Corp. | Add +103.6% | 0.29% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +12.0% | 1.65% | +0.13 |
| SCHO Schwab Short-Term US Treas | Add +310.3% | 0.17% | +0.12 |
| COR Cencora Inc. | Add +4.3% | 0.63% | +0.12 |
| AMAT Applied Materials Inc. | Add +53.8% | 0.46% | +0.11 |
| LLY Eli Lilly & Co. | Add +19.7% | 0.54% | +0.10 |
| MDT Medtronic PLC | Add +114.7% | 0.17% | +0.09 |
| LYB Lyondellbasell Indu Class A | Add +326.5% | 0.12% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | Add +24.8% | 0.73% | +0.09 |
| FANG Diamondback Energy Inc. | Add +29.4% | 0.53% | +0.09 |
| ACI Albertsons Cos Inc. Class A | Add +152.0% | 0.14% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +13.6% | 0.75% | +0.08 |
| XOM Exxon Mobil Corp. | Add +3.6% | 1.05% | +0.08 |
| WEX Wex Inc. | Add +50.2% | 0.37% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +3.9% | 1.28% | +0.08 |
| AMGN Amgen Inc. | Add +10.0% | 0.39% | +0.08 |
| IEUR iShares Core MSCI Europe ETF | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +10.2% | 0.43% | +0.07 |
| JNJ Johnson & Johnson | Add +4.2% | 0.60% | +0.07 |
| LKQ LKQ Corp. | Add +31.3% | 0.22% | +0.07 |
| HCA HCA Healthcare Inc. | Add +4.9% | 0.52% | +0.07 |
| MCK McKesson Corp. | Add +3.7% | 0.47% | +0.07 |
| GE General Electric | Add +11.5% | 0.30% | +0.06 |
| RTX RTX Corp. | Add +11.3% | 0.37% | +0.06 |
| NFLX Netflix Inc. | Add +60.1% | 0.17% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +10.2% | 0.75% | +0.06 |
| ABBV Abbvie Inc. | Add +3.0% | 0.42% | +0.06 |
| CB Chubb Ltd. | Add +3.3% | 0.77% | +0.05 |
| WPC WP Carey Inc. | Add +0.0% | 0.56% | +0.05 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +12.4% | 0.85% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +108.1% | 0.10% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +20.9% | 0.22% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +38.4% | 0.30% | +0.05 |
| TLT iShares 20+ Year Treasury BD | New | 0.05% | +0.05 |
| ZTS Zoetis Inc. | Add +53.6% | 0.14% | +0.04 |
| DCI Donaldson Co. Inc. | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | Add +94.7% | 0.08% | +0.04 |
| ALC Alcon Inc. | Add +106.1% | 0.08% | +0.04 |
| PPL PPL Corp. | Add +58.5% | 0.10% | +0.04 |
| WNS WNS Holdings Ltd. | New | 0.04% | +0.04 |
| FIS Fidelity National Info Serv | Add +53.1% | 0.15% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| APP AppLovin Corp. Class A | call | Sold out | 1,100 | $294Kbefore exit |
| GE General Electric | call | Sold out | 1,700 | $291Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | New | 12,800 | $9K |
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 |