Verdence Capital Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Verdence Capital Advisors LLC reported 671 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 2.9%) and Apple (AAPL, 2.9%). Compared with Q1 2025, it opened 53 new positions, sold out of 31, added to 396 and reduced 193. The biggest buy was Broadcom (AVGO, shares +15%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HUNT VALLEY, MD
- CIK
- 0001719305
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001719305-25-000005 ↗ filed Jul 25, 2025
Holdings Value
Holdings 671 stocks · $1.5B
| MSFT Microsoft Corp. | 3.11% | 91,580 | $45.6M | Add +9.0% |
| FLOT iShares Floating Rate Bond E | 2.92% | 839,303 | $42.8M | Add +10.2% |
| AAPL Apple Inc. | 2.90% | 206,946 | $42.5M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.74% | 436,952 | $40.1M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.29% | 54,331 | $33.6M | Add +4.6% |
| AVGO Broadcom Inc. | 1.77% | 94,172 | $26.0M | Add +15.4% |
| JPM JPMorgan Chase & Co. | 1.64% | 82,574 | $23.9M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 1.55% | 228,714 | $22.7M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 1.53% | 39,494 | $22.4M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 1.33% | 217,648 | $19.5M | Add +6.3% |
| VONV Vanguard Russell 1000 Value | 1.27% | 218,867 | $18.6M | Add +21.9% |
| META Meta Platforms Inc. Class A | 1.18% | 23,379 | $17.3M | Add +3.5% |
| V Visa Inc. Class A | 1.12% | 46,231 | $16.4M | Add +4.9% |
| AMZN Amazon.com Inc. | 1.03% | 68,920 | $15.1M | Reduce -3.6% |
| MU Micron Technology Inc. | 1.02% | 121,122 | $14.9M | Add +15.4% |
| SCHG Schwab US Large-Cap Growth | 1.01% | 508,041 | $14.8M | Add +10.0% |
| EFV iShares MSCI Eafe Value ETF | 1.00% | 229,661 | $14.6M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.94% | 13,922 | $13.8M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.92% | 76,579 | $13.5M | Add +3.0% |
| NVDA Nvidia Corp. | 0.89% | 82,911 | $13.1M | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.88% | 119,578 | $12.9M | Add +3.9% |
| KLAC KLA Corp. | 0.86% | 14,062 | $12.6M | Add +10.2% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.84% | 379,819 | $12.3M | Add +7.4% |
| IWM iShares Russell 2000 ETF | 0.81% | 54,948 | $11.9M | Add +8.0% |
| EEM iShares MSCI Emerging Market | 0.79% | 240,237 | $11.6M | Add +6.5% |
| ORCL Oracle Corp. | 0.77% | 51,771 | $11.3M | Add +4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.76% | 121,136 | $11.1M | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 0.73% | 17,244 | $10.7M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 21,971 | $10.7M | Reduce -6.4% |
| CB Chubb Ltd. | 0.70% | 35,147 | $10.2M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 22,924 | $10.0M | Add +6.2% |
| EVR Evercore Inc. Class A | 0.61% | 33,125 | $8.9M | Add +12.9% |
| AMAT Applied Materials Inc. | 0.59% | 47,374 | $8.7M | Add +14.7% |
| TTWO Take-Two Interactive Softwre | 0.57% | 34,371 | $8.3M | Add +39.5% |
| MCK McKesson Corp. | 0.57% | 11,318 | $8.3M | Add +23.6% |
| ELV Elevance Health Inc. | 0.56% | 21,213 | $8.3M | Add +3.9% |
| COR Cencora Inc. | 0.56% | 27,352 | $8.2M | Reduce -8.4% |
| PG The Procter & Gamble Co. | 0.56% | 51,379 | $8.2M | Add +0.2% |
| HCA HCA Healthcare Inc. | 0.55% | 20,843 | $8.0M | Add +6.5% |
| MA Mastercard Inc. Class A | 0.54% | 14,184 | $8.0M | Add +1.2% |
| SSNC Ss&c Technologies Holdings | 0.50% | 88,674 | $7.3M | Add +10.4% |
| GOOG Alphabet Inc. Class C | 0.50% | 41,380 | $7.3M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.50% | 45,863 | $7.3M | Add +8.2% |
| WPC WP Carey Inc. | 0.50% | 116,221 | $7.2M | Reduce -0.6% |
| FISV Fiserv Inc. | 0.48% | 40,454 | $7.0M | Add +8.3% |
| HD Home Depot Inc. | 0.48% | 19,019 | $7.0M | Reduce -0.6% |
| APO Apollo Global Management Inc. | 0.47% | 48,717 | $6.9M | Add +21.6% |
| FANG Diamondback Energy Inc. | 0.46% | 49,459 | $6.8M | Add +13.9% |
| LLY Eli Lilly & Co. | 0.46% | 8,599 | $6.7M | Add +0.2% |
| JNJ Johnson & Johnson | 0.46% | 43,712 | $6.7M | Reduce -7.4% |
| AXP American Express Co. | 0.45% | 20,855 | $6.7M | Add +13.6% |
| CPAY Corpay Inc. | 0.43% | 18,972 | $6.3M | Add +13.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 35,184 | $6.2M | Add +0.5% |
| URI United Rentals Inc. | 0.42% | 8,086 | $6.1M | Add +13.0% |
| TRV The Travelers Cos Inc. | 0.41% | 22,515 | $6.0M | Add +5.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 73,583 | $5.8M | Add +5.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.39% | 77,529 | $5.7M | Add +9.7% |
| CBRE CBRE Group Inc. Class A | 0.39% | 40,329 | $5.7M | Add +395.9% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 21,818 | $5.6M | Add +10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 18,811 | $5.5M | Reduce -0.3% |
| AZO AutoZone Inc. | 0.37% | 1,455 | $5.4M | Add +17.3% |
| DG Dollar General Corp. | 0.37% | 46,749 | $5.3M | Add +8.9% |
| WEX Wex Inc. | 0.36% | 35,442 | $5.2M | Add +14.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 22,947 | $5.2M | Add +29.1% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 25,328 | $5.2M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.35% | 16,255 | $5.2M | Add +2.9% |
| DFUV Dimensional US Marketwide Va | 0.35% | 120,891 | $5.1M | No change |
| ABBV Abbvie Inc. | 0.35% | 27,317 | $5.1M | Add +4.2% |
| VZ Verizon Communications Inc. | 0.34% | 116,730 | $5.1M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 16,062 | $5.0M | Reduce -14.4% |
| IWF iShares Russell 1000 Growth | 0.34% | 11,760 | $5.0M | Reduce -2.1% |
| USFD US Foods Holding Corp. | 0.34% | 64,255 | $4.9M | Add +7.3% |
| RTX RTX Corp. | 0.33% | 33,544 | $4.9M | Reduce -7.9% |
| CVX Chevron Corp. | 0.33% | 34,060 | $4.9M | Add +1.9% |
| AMGN Amgen Inc. | 0.32% | 16,952 | $4.7M | Add +2.5% |
| APG Api Group Corp. | 0.31% | 89,411 | $4.6M | Add +12.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 16,465 | $4.6M | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 16,230 | $4.5M | Add +7.6% |
| CACI Caci International Inc. Class A | 0.31% | 9,479 | $4.5M | Reduce -2.5% |
| TRU Transunion | 0.31% | 51,333 | $4.5M | Add +11.6% |
| VNQ Vanguard Real Estate ETF | 0.31% | 50,378 | $4.5M | Add +6.3% |
| PR Permian Resources Corp. Class A | 0.31% | 328,009 | $4.5M | Add +7.5% |
| TFC Truist Financial Corp. | 0.30% | 101,380 | $4.4M | Add +9.8% |
| DFAT Dimensional US Target Value | 0.30% | 80,135 | $4.3M | No change |
| BHRB Burke & Herbert Financial SE | 0.29% | 71,707 | $4.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 88,805 | $4.2M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.29% | 31,727 | $4.2M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.28% | 51,919 | $4.2M | Add +3.7% |
| NSC Norfolk Southern Corp. | 0.28% | 15,880 | $4.1M | Reduce -55.2% |
| MO Altria Group Inc. | 0.28% | 68,946 | $4.0M | Add +6.8% |
| PM Philip Morris International | 0.26% | 21,208 | $3.9M | Reduce -21.9% |
| CSCO Cisco Systems Inc. | 0.26% | 55,663 | $3.9M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.26% | 9,912 | $3.8M | Reduce -4.8% |
| HON Honeywell International Inc. | 0.26% | 16,348 | $3.8M | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 4,602 | $3.7M | Add +8.7% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 39,706 | $3.7M | Add +6.6% |
| PFE Pfizer Inc. | 0.25% | 151,148 | $3.7M | Add +21.1% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 27,097 | $3.6M | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.25% | 22,922 | $3.6M | New |
| MCD McDonald's Corp. | 0.25% | 12,283 | $3.6M | Reduce -1.1% |
Options reported separately and not counted above: PPTA calls ($6K).
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.4% | 2.90% | −0.70 |
| UNH Unitedhealth Group Inc. | Reduce -14.4% | 0.34% | −0.41 |
| NSC Norfolk Southern Corp. | Reduce -55.2% | 0.28% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.4% | 0.73% | −0.23 |
| UPS United Parcel Service Class B | Reduce -37.6% | 0.23% | −0.22 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -50.3% | 0.10% | −0.19 |
| LKQ LKQ Corp. | Reduce -77.3% | 0.04% | −0.18 |
| BKNG Booking Holdings Inc. | Reduce -87.5% | 0.03% | −0.16 |
| JNJ Johnson & Johnson | Reduce -7.4% | 0.46% | −0.14 |
| AON Aon PLC Class A | Reduce -19.8% | 0.19% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.94% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -9.2% | 0.23% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -44.4% | 0.09% | −0.09 |
| APP AppLovin Corp. Class A | Reduce -82.1% | 0.02% | −0.08 |
| COR Cencora Inc. | Reduce -8.4% | 0.56% | −0.07 |
| STX Seagate Technology Holdings | Reduce -77.9% | 0.04% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.07 |
| EXPD Expeditors Intl Wash Inc. | Reduce -70.7% | 0.02% | −0.07 |
| WPC WP Carey Inc. | Reduce -0.6% | 0.50% | −0.07 |
| GDDY GoDaddy Inc. Class A | Reduce -66.7% | 0.03% | −0.07 |
| PM Philip Morris International | Reduce -21.9% | 0.26% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.34% | −0.06 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -25.7% | 0.11% | −0.06 |
| HD Home Depot Inc. | Reduce -0.6% | 0.48% | −0.06 |
| KO The Coca-Cola Co. | Reduce -10.6% | 0.22% | −0.06 |
| PAYX Paychex Inc. | Reduce -32.3% | 0.08% | −0.06 |
| LYB Lyondellbasell Indu Class A | Reduce -26.0% | 0.07% | −0.06 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.05 |
| UL Unilever PLC | Reduce -19.6% | 0.15% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.25% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -56.1% | 0.03% | −0.04 |
| STLD Steel Dynamics Inc. | Reduce -37.5% | 0.06% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -16.5% | 0.08% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.4% | 0.35% | −0.04 |
| ICLR Icon PLC | Reduce -16.9% | 0.06% | −0.04 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.04 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -13.1% | 0.11% | −0.04 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.04 |
| HUBG Hub Group Inc. Class A | Sold out | 0.00% | −0.03 |
| SM SM Energy Co. | Sold out | 0.00% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.1% | 0.16% | −0.03 |
| HIG Hartford Insurance Group Inc. | Reduce -63.2% | 0.02% | −0.03 |
| CODI Compass Diversified Holdings | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Reduce -7.9% | 0.33% | −0.03 |
| SNY Sanofi-ADR | Reduce -0.5% | 0.11% | −0.03 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +15.4% | 1.77% | +0.73 |
| MSFT Microsoft Corp. | Add +9.0% | 3.11% | +0.70 |
| MU Micron Technology Inc. | Add +15.4% | 1.02% | +0.32 |
| CBRE CBRE Group Inc. Class A | Add +395.9% | 0.39% | +0.30 |
| NVDA Nvidia Corp. | Add +10.9% | 0.89% | +0.28 |
| IQV Iqvia Holdings Inc. | New | 0.25% | +0.25 |
| ORCL Oracle Corp. | Add +4.3% | 0.77% | +0.24 |
| EME Emcor Group Inc. | New | 0.21% | +0.21 |
| ONTO Onto Innovation Inc. | New | 0.20% | +0.20 |
| KLAC KLA Corp. | Add +10.2% | 0.86% | +0.20 |
| META Meta Platforms Inc. Class A | Add +3.5% | 1.18% | +0.18 |
| TTWO Take-Two Interactive Softwre | Add +39.5% | 0.57% | +0.18 |
| EVR Evercore Inc. Class A | Add +12.9% | 0.61% | +0.16 |
| VONV Vanguard Russell 1000 Value | Add +21.9% | 1.27% | +0.14 |
| AMAT Applied Materials Inc. | Add +14.7% | 0.59% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 1.64% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +10.0% | 1.01% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +29.1% | 0.35% | +0.13 |
| BTI British American Tob-SP ADR | New | 0.10% | +0.10 |
| MCK McKesson Corp. | Add +23.6% | 0.57% | +0.10 |
| APG Api Group Corp. | Add +12.0% | 0.31% | +0.09 |
| GE General Electric | Add +10.3% | 0.38% | +0.08 |
| AXP American Express Co. | Add +13.6% | 0.45% | +0.08 |
| DG Dollar General Corp. | Add +8.9% | 0.37% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.2% | 0.69% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.6% | 2.29% | +0.07 |
| URI United Rentals Inc. | Add +13.0% | 0.42% | +0.07 |
| GSK GSK PLC-Spon ADR | Add +470.4% | 0.09% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +7.5% | 0.18% | +0.06 |
| SCHD Schwab US DVD Equity ETF | New | 0.06% | +0.06 |
| IDXX Idexx Laboratories Inc. | New | 0.06% | +0.06 |
| SAN Banco Santander SA-Spon ADR | Add +202.9% | 0.08% | +0.05 |
| APO Apollo Global Management Inc. | Add +21.6% | 0.47% | +0.05 |
| NFLX Netflix Inc. | Add +2.1% | 0.22% | +0.05 |
| RS Reliance Inc. | New | 0.05% | +0.05 |
| O Realty Income Corp. | Add +70.7% | 0.15% | +0.05 |
| NTRS Northern Trust Corp. | Add +77.1% | 0.10% | +0.05 |
| JBL Jabil Inc. | Add +30.6% | 0.11% | +0.05 |
| LIN Linde PLC | Add +137.9% | 0.10% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +6.3% | 1.33% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +47.8% | 0.14% | +0.05 |
| ANET Arista Networks Inc. | Add +22.6% | 0.15% | +0.05 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.92% | +0.04 |
| GEV GE Vernova Inc. | Add +0.2% | 0.12% | +0.04 |
| CNC Centene Corp. | Add +363.0% | 0.06% | +0.04 |
| TPR Tapestry Inc. | Add +94.2% | 0.08% | +0.04 |
| SIGI Selective Insurance Group | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +2.9% | 0.35% | +0.04 |
| XLE SS Energy Select Sector | Add +105.3% | 0.10% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| COIN Coinbase Global Inc. Class A | call | Sold out | 12,800 | $9Kbefore exit |
| PPTA Perpetua Resources Corp. | call | New | 15,500 | $6K |
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 |