EdgeMarket › What Verdence Capital Advisors Llc reported owning
What Verdence Capital Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
649Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 53.9M | 3.1% | 587.8K | 91.60 | -0.1% |
| AAPL Apple Inc. | 51.3M | 3.0% | 202.0K | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 39.5M | 2.3% | 60.8K | 765.72 | +20.0% |
| FLOT iShares Floating Rate Bond ETF | 39.3M | 2.3% | 772.3K | 51.01 | -0.1% |
| JAAA Janus Henderson AAA CLO ETF | 39.0M | 2.3% | 774.4K | 50.67 | -0.1% |
| MGNR American Beacon Select Funds American Beacon G | 38.0M | 2.2% | 735.8K | 55.68 | +61.1% |
| AGG iShares Core U.S. Aggregate Bond ETF | 36.7M | 2.1% | 370.2K | 97.35 | -1.7% |
| MSFT MICROSOFT CORP | 33.8M | 2.0% | 91.4K | 483.24 | -4.4% |
| VONV Vanguard Russell 1000 Value ETF | 25.5M | 1.5% | 272.2K | 112.82 | +29.1% |
| QAI NYLI Hedge Multi-Strategy Tracker ETF | 25.5M | 1.5% | 747.3K | 36.59 | +11.3% |
| JPM JPMORGAN CHASE & CO | 24.4M | 1.4% | 82.9K | 351.58 | +20.3% |
| EFA iShares MSCI EAFE ETF | 24.2M | 1.4% | 249.6K | 108.24 | +17.1% |
| VOO Vanguard S&P 500 ETF | 22.9M | 1.3% | 38.3K | 703.71 | +20.0% |
| AVGO Broadcom Inc. | 21.5M | 1.2% | 69.3K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 21.3M | 1.2% | 73.9K | 344.82 | +73.0% |
| XOM ExxonMobil Holdings Corp | 21.1M | 1.2% | 124.2K | 165.11 | +52.1% |
| AMZN AMAZON COM INC | 20.6M | 1.2% | 98.9K | 258.63 | +15.6% |
| MU MICRON TECHNOLOGY INC | 20.3M | 1.2% | 60.1K | 966.78 | +724.8% |
| EFV iShares MSCI EAFE Value ETF | 20.0M | 1.2% | 268.7K | 82.23 | +21.4% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 19.1M | 1.1% | 656.4K | 35.32 | +17.3% |
| IWM iShares Russell 2000 ETF | 17.4M | 1.0% | 70.1K | 299.96 | +33.1% |
| EEM iShares MSCI Emerging Markets ETF | 17.3M | 1.0% | 304.5K | 67.12 | +34.9% |
| NVDA NVIDIA CORP | 16.8M | 1.0% | 96.5K | 214.72 | +22.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 16.4M | 1.0% | 48.6K | 418.95 | +83.3% |
| IWR iShares Russell Mid-Cap ETF | 16.0M | 0.9% | 164.5K | 113.44 | +20.4% |
| AMAT APPLIED MATERIALS INC /DE | 15.2M | 0.9% | 44.6K | 492.32 | +205.9% |
| KLAC KLA CORP | 14.8M | 0.9% | 10.0K | 183.99 | +109.5% |
| COST COSTCO WHOLESALE CORP /NEW | 14.2M | 0.8% | 14.2K | 947.74 | -4.7% |
| V VISA INC. | 14.1M | 0.8% | 46.7K | 371.04 | +7.9% |
| META Meta Platforms, Inc. | 13.7M | 0.8% | 23.9K | 549.90 | -26.5% |
| IVV iShares Core S&P 500 ETF | 11.2M | 0.7% | 17.2K | 769.31 | +20.0% |
| CB Chubb Ltd | 10.6M | 0.6% | 32.4K | 340.99 | +21.9% |
| GOOG Alphabet Inc. | 10.5M | 0.6% | 36.7K | 341.75 | +70.7% |
| VUG Vanguard Morningstar Growth ETF | 10.1M | 0.6% | 23.2K | 87.50 | +15.9% |
| MCK MCKESSON CORP | 9.5M | 0.6% | 11.0K | 858.90 | +22.2% |
| CMI CUMMINS INC | 9.3M | 0.5% | 17.2K | 587.68 | +48.3% |
| unmapped CUSIP 084670702 | 8.9M | 0.5% | 18.6K | — | — |
| EVR Evercore Inc. | 8.9M | 0.5% | 29.8K | 291.89 | -4.1% |
| FANG Diamondback Energy, Inc. | 8.7M | 0.5% | 43.9K | 210.72 | +52.8% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 8.3M | 0.5% | 105.0K | 78.59 | -1.3% |
| LLY ELI LILLY & Co | 8.2M | 0.5% | 8.9K | 1,255.40 | +78.0% |
| WPC W. P. Carey Inc. | 8.0M | 0.5% | 117.4K | 71.20 | +6.9% |
| JNJ JOHNSON & JOHNSON | 7.8M | 0.5% | 31.9K | 270.24 | +51.1% |
| CVX CHEVRON CORP | 7.7M | 0.4% | 37.2K | 205.27 | +34.0% |
| COR Cencora, Inc. | 7.6M | 0.4% | 24.2K | 318.04 | +4.7% |
| WRB BERKLEY W R CORP | 7.4M | 0.4% | 111.7K | 68.60 | -5.6% |
| ORCL ORACLE CORP | 7.4M | 0.4% | 50.2K | 146.47 | -37.7% |
| VTV Vanguard Morningstar Value ETF | 7.2M | 0.4% | 36.9K | 226.40 | +24.6% |
| TSLA Tesla, Inc. | 7.2M | 0.4% | 19.4K | 362.86 | +12.0% |
| PG PROCTER & GAMBLE Co | 6.9M | 0.4% | 47.9K | 144.68 | -9.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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