Verdence Capital Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Verdence Capital Advisors LLC reported 638 stock positions worth $1.7 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 3.1% of the portfolio, followed by Apple (AAPL, 3.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.3%). Compared with Q4 2025, it opened 93 new positions, sold out of 108, added to 277 and reduced 239. The biggest buy was a new position in Amer Beac GLG NTRL Rsrcs ETF (MGNR) and the biggest sale Vanguard Russell 1000 Value (VONV, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- HUNT VALLEY, MD
- CIK
- 0001719305
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0001719305-26-000003 ↗ filed Apr 30, 2026
Holdings Value
Holdings 638 stocks · $1.7B
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.14% | 587,776 | $53.9M | Add +3.4% |
| AAPL Apple Inc. | 2.99% | 202,047 | $51.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.31% | 60,789 | $39.5M | Reduce -1.1% |
| FLOT iShares Floating Rate Bond E | 2.29% | 772,289 | $39.3M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.27% | 774,368 | $39.0M | Add +213.3% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 2.21% | 735,802 | $38.0M | New |
| AGG iShares Core U.S. Aggregate | 2.14% | 370,199 | $36.7M | Add +11.4% |
| MSFT Microsoft Corp. | 1.97% | 91,381 | $33.8M | Add +0.3% |
| VONV Vanguard Russell 1000 Value | 1.49% | 272,249 | $25.5M | Reduce -28.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.49% | 747,275 | $25.5M | Add +19.5% |
| JPM JPMorgan Chase & Co. | 1.42% | 82,926 | $24.4M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 1.41% | 249,625 | $24.2M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 1.34% | 38,317 | $22.9M | Reduce -3.3% |
| AVGO Broadcom Inc. | 1.25% | 69,321 | $21.5M | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 1.24% | 73,941 | $21.3M | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 1.23% | 124,241 | $21.1M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.20% | 98,886 | $20.6M | Add +10.9% |
| MU Micron Technology Inc. | 1.18% | 60,128 | $20.3M | Reduce -34.8% |
| EFV iShares MSCI Eafe Value ETF | 1.17% | 268,679 | $20.0M | Add +7.8% |
| SCHG Schwab US Large-Cap Growth | 1.12% | 656,440 | $19.1M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 1.01% | 70,070 | $17.4M | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 1.01% | 304,501 | $17.3M | Add +9.6% |
| NVDA Nvidia Corp. | 0.98% | 96,522 | $16.8M | Add +6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 48,577 | $16.4M | Add +14.3% |
| IWR iShares Russell Mid-Cap ETF | 0.93% | 164,548 | $16.0M | Reduce -9.1% |
| AMAT Applied Materials Inc. | 0.89% | 44,582 | $15.2M | Reduce -8.6% |
| KLAC KLA Corp. | 0.86% | 10,028 | $14.8M | Reduce -24.0% |
| COST Costco Wholesale Corp. | 0.83% | 14,238 | $14.2M | Add +0.6% |
| V Visa Inc. Class A | 0.82% | 46,747 | $14.1M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.80% | 23,950 | $13.7M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.65% | 17,164 | $11.2M | Reduce -3.3% |
| CB Chubb Ltd. | 0.62% | 32,433 | $10.6M | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 0.61% | 36,692 | $10.5M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 23,223 | $10.1M | Add +0.0% |
| MCK McKesson Corp. | 0.55% | 10,983 | $9.5M | Reduce -5.0% |
| CMI Cummins Inc. | 0.54% | 17,236 | $9.3M | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 18,616 | $8.9M | Reduce -10.2% |
| EVR Evercore Inc. Class A | 0.52% | 29,805 | $8.9M | Reduce -10.1% |
| FANG Diamondback Energy Inc. | 0.51% | 43,886 | $8.7M | Reduce -14.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 104,999 | $8.3M | Add +11.3% |
| LLY Eli Lilly & Co. | 0.48% | 8,892 | $8.2M | Add +3.0% |
| WPC WP Carey Inc. | 0.47% | 117,448 | $8.0M | Add +1.1% |
| JNJ Johnson & Johnson | 0.45% | 31,877 | $7.8M | Reduce -11.9% |
| CVX Chevron Corp. | 0.45% | 37,239 | $7.7M | Add +4.8% |
| COR Cencora Inc. | 0.44% | 24,174 | $7.6M | Reduce -9.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.43% | 111,732 | $7.4M | Add +2.0% |
| ORCL Oracle Corp. | 0.43% | 50,213 | $7.4M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 36,886 | $7.2M | Add +3.9% |
| TSLA Tesla Inc. | 0.42% | 19,401 | $7.2M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.40% | 47,935 | $6.9M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.40% | 13,812 | $6.9M | Add +2.0% |
| URI United Rentals Inc. | 0.39% | 9,227 | $6.7M | Add +16.7% |
| VNQ Vanguard Real Estate ETF | 0.39% | 74,783 | $6.6M | Add +7.2% |
| DG Dollar General Corp. | 0.38% | 55,349 | $6.6M | Add +13.3% |
| TTWO Take-Two Interactive Softwre | 0.37% | 32,319 | $6.4M | Reduce -7.7% |
| IQV Iqvia Holdings Inc. | 0.36% | 36,485 | $6.2M | Reduce -8.2% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 21,209 | $6.0M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.34% | 48,729 | $5.9M | Add +4.9% |
| AZO AutoZone Inc. | 0.34% | 1,734 | $5.9M | Add +37.2% |
| TRV The Travelers Cos Inc. | 0.34% | 20,076 | $5.9M | Reduce -10.1% |
| APO Apollo Global Management Inc. | 0.34% | 52,220 | $5.8M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 23,745 | $5.8M | Add +7.6% |
| ABBV Abbvie Inc. | 0.34% | 26,461 | $5.8M | Add +5.3% |
| HD Home Depot Inc. | 0.33% | 17,086 | $5.6M | Reduce -2.1% |
| AXP American Express Co. | 0.33% | 18,486 | $5.6M | Reduce -11.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 4,197 | $5.5M | Reduce -6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 25,643 | $5.5M | Reduce -12.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 112,812 | $5.5M | Add +13.9% |
| CAT Caterpillar Inc. | 0.32% | 7,690 | $5.4M | Reduce -20.6% |
| USFD US Foods Holding Corp. | 0.31% | 58,438 | $5.4M | Reduce -6.0% |
| PR Permian Resources Corp. Class A | 0.31% | 252,385 | $5.4M | Reduce -24.2% |
| PEP Pepsico Inc. | 0.31% | 34,648 | $5.4M | Add +1.8% |
| RTX RTX Corp. | 0.31% | 27,499 | $5.3M | Reduce -14.8% |
| VZ Verizon Communications Inc. | 0.31% | 105,407 | $5.3M | Reduce -6.1% |
| ONTO Onto Innovation Inc. | 0.31% | 25,540 | $5.2M | Reduce -22.2% |
| SF Stifel Financial Corp. | 0.30% | 69,178 | $5.1M | Add +33.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 17,781 | $5.1M | Add +6.2% |
| PFE Pfizer Inc. | 0.29% | 179,591 | $5.0M | Add +0.0% |
| WD Walker & Dunlop Inc. | 0.29% | 113,257 | $5.0M | Add +245.2% |
| AMGN Amgen Inc. | 0.29% | 14,174 | $5.0M | Reduce -11.2% |
| TFC Truist Financial Corp. | 0.29% | 107,596 | $4.9M | Add +0.1% |
| APG Api Group Corp. | 0.29% | 121,905 | $4.9M | Reduce -9.2% |
| IWF iShares Russell 1000 Growth | 0.29% | 11,515 | $4.9M | Reduce -5.0% |
| BHRB Burke & Herbert Financial SE | 0.29% | 78,746 | $4.9M | Add +18.1% |
| WMT Walmart Inc. | 0.29% | 39,400 | $4.9M | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 25,160 | $4.8M | Add +3.8% |
| MO Altria Group Inc. | 0.28% | 72,907 | $4.8M | Reduce -1.9% |
| DFUV Dimensional US Marketwide Va | 0.28% | 98,091 | $4.8M | No change |
| CBRE CBRE Group Inc. Class A | 0.28% | 35,090 | $4.8M | Reduce -10.0% |
| DFAT Dimensional US Target Value | 0.28% | 75,635 | $4.7M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 59,208 | $4.7M | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 9,423 | $4.6M | Add +11.8% |
| EME Emcor Group Inc. | 0.26% | 6,127 | $4.5M | Add +2.7% |
| DGRO iShares Core Dividend Growth | 0.26% | 63,829 | $4.5M | Add +6.6% |
| CSCO Cisco Systems Inc. | 0.26% | 57,263 | $4.4M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.25% | 53,735 | $4.3M | Reduce -18.0% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 28,260 | $4.2M | Add +4.0% |
| PM Philip Morris International | 0.24% | 25,055 | $4.1M | Reduce -0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 43,904 | $4.1M | Reduce -1.0% |
| ELV Elevance Health Inc. | 0.24% | 13,833 | $4.0M | Add +16.4% |
Options reported separately and not counted above: COIN calls ($2.6M), GOOGL calls ($863K), TECK calls ($414K), WHR calls ($350K), UBER calls ($252K), FIX calls ($138K), LMT calls ($121K), COST calls ($100K), PLTR calls ($73K), NVDA calls ($35K), SLV calls ($14K).
Portfolio Sells Q4 2025 → Q1 2026
| VONV Vanguard Russell 1000 Value | Reduce -28.0% | 1.49% | −0.58 |
| MU Micron Technology Inc. | Reduce -34.8% | 1.18% | −0.37 |
| AVGO Broadcom Inc. | Reduce -9.6% | 1.25% | −0.32 |
| AAPL Apple Inc. | Reduce -0.1% | 2.99% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -8.6% | 1.24% | −0.26 |
| EMB iShares JP Morgan Usd Emergi | Reduce -87.0% | 0.04% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 1.42% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 2.31% | −0.17 |
| IQV Iqvia Holdings Inc. | Reduce -8.2% | 0.36% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 1.12% | −0.17 |
| TTWO Take-Two Interactive Softwre | Reduce -7.7% | 0.37% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.80% | −0.16 |
| EVR Evercore Inc. Class A | Reduce -10.1% | 0.52% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 1.34% | −0.14 |
| AXP American Express Co. | Reduce -11.9% | 0.33% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -40.9% | 0.16% | −0.12 |
| APO Apollo Global Management Inc. | Reduce -2.4% | 0.34% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -18.0% | 0.25% | −0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -31.3% | 0.22% | −0.10 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.42% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Reduce -9.1% | 0.93% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.2% | 0.52% | −0.10 |
| CBRE CBRE Group Inc. Class A | Reduce -10.0% | 0.28% | −0.09 |
| COR Cencora Inc. | Reduce -9.9% | 0.44% | −0.09 |
| KLAC KLA Corp. | Reduce -24.0% | 0.86% | −0.09 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.08 |
| COIN Coinbase Global Inc. Class A | Reduce -57.6% | 0.04% | −0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -67.8% | 0.04% | −0.08 |
| EXPE Expedia Group Inc. | Reduce -74.7% | 0.02% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -49.1% | 0.07% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -54.6% | 0.06% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 0.65% | −0.07 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.07 |
| GSK GSK PLC-Spon ADR | Reduce -78.2% | 0.02% | −0.06 |
| ABT Abbott Laboratories | Reduce -26.0% | 0.10% | −0.06 |
| CACI Caci International Inc. Class A | Reduce -21.5% | 0.24% | −0.06 |
| MDT Medtronic PLC | Reduce -19.0% | 0.16% | −0.06 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.7% | 0.32% | −0.06 |
| GM General Motors Co. | Reduce -15.2% | 0.19% | −0.06 |
| ICLR Icon PLC | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -5.0% | 0.29% | −0.05 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.05 |
| TWLO Twilio Inc. Class A | Reduce -49.7% | 0.04% | −0.05 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.05 |
| FIS Fidelity National Info Serv | Reduce -56.8% | 0.02% | −0.05 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.05 |
| EBC Eastern Bankshares Inc. | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -31.6% | 0.05% | −0.05 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| MGNR Amer Beac GLG NTRL Rsrcs ETF | New | 2.21% | +2.21 |
| JAAA Janus Henderson Aaa Clo ETF | Add +213.3% | 2.27% | +1.54 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +19.5% | 1.49% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.3% | 0.96% | +0.19 |
| AGG iShares Core U.S. Aggregate | Add +11.4% | 2.14% | +0.18 |
| WD Walker & Dunlop Inc. | Add +245.2% | 0.29% | +0.18 |
| NRP Natural Resource Partners LP | New | 0.15% | +0.15 |
| CVX Chevron Corp. | Add +4.8% | 0.45% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | Add +7.8% | 1.17% | +0.11 |
| EEM iShares MSCI Emerging Market | Add +9.6% | 1.01% | +0.11 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.83% | +0.10 |
| UPS United Parcel Service Class B | Add +81.9% | 0.22% | +0.09 |
| CLMB Climb Global Solutions Inc. | New | 0.09% | +0.09 |
| AMT American Tower Corp. | Add +499.0% | 0.11% | +0.09 |
| AZO AutoZone Inc. | Add +37.2% | 0.34% | +0.09 |
| TPB Turning Point Brands Inc. | New | 0.08% | +0.08 |
| SEI Solaris Energy Infrastructur | New | 0.08% | +0.08 |
| ECVT Ecovyst Inc. | New | 0.08% | +0.08 |
| AZZ Azz Inc. | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | Add +20.6% | 0.19% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.4% | 3.14% | +0.07 |
| CBNK Capital Bancorp Inc. | New | 0.07% | +0.07 |
| CVCO Cavco Industries Inc. | New | 0.07% | +0.07 |
| TEX Terex Corp. | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +81.0% | 0.13% | +0.07 |
| ACI Albertsons Cos Inc. Class A | Add +200.4% | 0.10% | +0.07 |
| MBIN Merchants Bancorp | New | 0.06% | +0.06 |
| PATK Patrick Industries Inc. | New | 0.06% | +0.06 |
| PFG Principal Financial Group | Add +131.7% | 0.11% | +0.06 |
| SHEL Shell PLC-ADR | Add +99.1% | 0.11% | +0.06 |
| BCO The Brink's Co. | New | 0.06% | +0.06 |
| AGM Federal Agric MTG Corp. Class C | New | 0.06% | +0.06 |
| MTB M & T Bank Corp. | Add +142.8% | 0.10% | +0.06 |
| ZTS Zoetis Inc. | Add +245.1% | 0.09% | +0.06 |
| KIM Kimco Realty Corp. | New | 0.06% | +0.06 |
| KOS Kosmos Energy Ltd. | New | 0.06% | +0.06 |
| PAYX Paychex Inc. | Add +64.1% | 0.23% | +0.06 |
| CNR Core Natural Resources Inc. | New | 0.06% | +0.06 |
| EOG EOG Resources Inc. | Add +7.7% | 0.18% | +0.06 |
| BELFB Bel Fuse Inc. Class B | New | 0.06% | +0.06 |
| GPGI Gpgi Inc. | New | 0.06% | +0.06 |
| RACE Ferrari NV | Add +121.5% | 0.11% | +0.06 |
| LSTR Landstar System Inc. | New | 0.06% | +0.06 |
| GEO The Geo Group Inc. | New | 0.05% | +0.05 |
| CNQ Canadian Natural Resources | Add +0.1% | 0.18% | +0.05 |
| TTE Totalenergies SE | Add +0.1% | 0.20% | +0.05 |
| EPSN Epsilon Energy Ltd. | New | 0.05% | +0.05 |
| MTUS Metallus Inc. | New | 0.05% | +0.05 |
| KR Kroger Co. | Add +146.0% | 0.08% | +0.05 |
| MRK Merck & Co. Inc. | Add +4.9% | 0.34% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| COIN Coinbase Global Inc. Class A | call | Reduce -32.4% | 15,000 | $2.6M |
| GOOGL Alphabet Inc. Class A | call | New | 3,000 | $863K |
| TECK Teck Resources Ltd.-CLS B | call | New | 8,000 | $414K |
| WHR Whirlpool Corp. | call | New | 6,500 | $350K |
| UBER Uber Technologies Inc. | call | New | 3,500 | $252K |
| FIX Comfort Systems USA Inc. | call | New | 100 | $138K |
| LMT Lockheed Martin Corp. | call | New | 200 | $121K |
| COST Costco Wholesale Corp. | call | New | 100 | $100K |
| PLTR Palantir Technologies Inc. Class A | call | New | 500 | $73K |
| NVDA Nvidia Corp. | call | New | 200 | $35K |
| SLV iShares Silver Trust | call | New | 200 | $14K |
| BTBT Bit Digital Inc. | call | Sold out | 10,000 | $1Kbefore exit |
| ACB Aurora Cannabis Inc. | call | Sold out | 10,000 | $900before 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 |