← Back to Discover
Verdence Capital Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,352,605,890
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $107,458,573
- APPLE INC · COM · 037833100 · shares: $75,346,030
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $54,552,736
- MICROSOFT CORP · COM · 594918104 · shares: $51,325,738
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $42,026,113
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $37,714,462
- AMERICAN BEACON SELECT FUNDS · GLG NAT RES ETF · 02368W408 · shares: $37,400,042
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $34,865,544
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $33,913,385
- NVIDIA CORPORATION · COM · 67066G104 · shares: $31,331,630
Reported holdings
758 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 988498101 | — | 3,603 shares | $491,239 |
| TRIPADVISOR INC | COM | 896945201 | — | 58,634 shares | $490,767 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 124,127 shares | $490,302 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7,214 shares | $489,975 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,466 shares | $483,890 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,013 shares | $483,208 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,670 shares | $477,889 |
| LEONARDO DRS INC | COM | 52661A108 | — | 12,959 shares | $474,697 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 495 shares | $473,049 |
| EXELIXIS INC | COM | 30161Q104 | — | 8,097 shares | $472,946 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 7,957 shares | $472,859 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,825 shares | $471,714 |
| ZOETIS INC | CL A | 98978V103 | — | 6,724 shares | $469,506 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,820 shares | $458,899 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,472 shares | $456,493 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,021 shares | $452,399 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,055 shares | $450,728 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,527 shares | $443,560 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 900 shares | $443,330 |
| CHEFS WHSE INC | COM | 163086101 | — | 3,940 shares | $441,950 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,473 shares | $441,936 |
| ASTRONICS CORP | COM | 046433108 | — | 6,552 shares | $441,736 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,604 shares | $440,857 |
| DEXCOM INC | COM | 252131107 | — | 5,094 shares | $439,561 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,040 shares | $439,548 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 720 shares | $438,462 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 7,115 shares | $438,028 |
| ECOLAB INC | COM | 278865100 | — | 1,593 shares | $437,515 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8,256 shares | $436,412 |
| COHERENT CORP | COM | 19247G107 | — | 1,505 shares | $433,154 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,344 shares | $433,065 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 15,434 shares | $430,137 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 12,898 shares | $429,625 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,259 shares | $428,253 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,500 shares | $428,175 |
| JFROG LTD | ORD SHS | M6191J100 | — | 4,411 shares | $428,043 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,838 shares | $424,614 |
| SITIME CORP | COM | 82982T106 | — | 650 shares | $423,820 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 9,008 shares | $422,196 |
| DUTCH BROS INC | CL A | 26701L100 | — | 10,894 shares | $420,073 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,791 shares | $416,160 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,548 shares | $413,610 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,217 shares | $413,313 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,482 shares | $412,285 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,648 shares | $409,580 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 32,198 shares | $407,627 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 9,789 shares | $407,626 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,536 shares | $407,322 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 11,950 shares | $406,536 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 44,733 shares | $404,386 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 10,654 shares | $403,877 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 8,976 shares | $403,482 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,636 shares | $402,393 |
| QXO INC | COM NEW | 82846H405 | — | 34,218 shares | $400,010 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,742 shares | $397,796 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 7,175 shares | $393,927 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,609 shares | $393,255 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,888 shares | $391,429 |
| ROSS STORES INC | COM | 778296103 | — | 1,661 shares | $387,762 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,589 shares | $386,884 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 15,368 shares | $386,205 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 5,245 shares | $383,991 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 10,593 shares | $376,591 |
| NEWMONT CORP | COM | 651639106 | — | 3,263 shares | $376,344 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 4,804 shares | $376,057 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 598 shares | $372,992 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,673 shares | $372,335 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,045 shares | $371,989 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3,669 shares | $369,985 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 4,318 shares | $369,837 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 13,205 shares | $369,222 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,852 shares | $367,992 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,586 shares | $367,710 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,332 shares | $364,694 |
| CALAMOS ETF TR | S&P 500 PROT ETF | 12811T746 | — | 13,050 shares | $364,049 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,371 shares | $362,226 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,236 shares | $361,831 |
| INTUIT | COM | 461202103 | — | 1,312 shares | $361,641 |
| BIOGEN INC | COM | 09062X103 | — | 1,600 shares | $361,471 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 7,204 shares | $361,209 |
| SEI INVTS CO | COM | 784117103 | — | 3,479 shares | $357,160 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,224 shares | $356,533 |
| FORD MTR CO | COM | 345370860 | — | 29,383 shares | $354,364 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 7,580 shares | $353,989 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,762 shares | $353,802 |
| AON PLC | SHS CL A | G0403H108 | — | 1,272 shares | $352,180 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 7,919 shares | $352,075 |
| MONGODB INC | CL A | 60937P106 | — | 1,003 shares | $349,656 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,169 shares | $349,372 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 23,910 shares | $347,412 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,577 shares | $346,262 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 6,103 shares | $346,162 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,750 shares | $345,455 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 252 shares | $338,872 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 31,525 shares | $337,001 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,736 shares | $333,662 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,405 shares | $329,485 |
| ADVANSIX INC | COM | 00773T101 | — | 20,582 shares | $327,668 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,087 shares | $326,282 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 158 shares | $325,512 |