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Verdence Capital Advisors LLC

Portfolio Manager
Verdence Capital Advisors LLC
Performance
-3.86% (2026 Q1)
AUM (13F)
$1.72B
# of Holdings
638
Performance Rank
Allocation (Top 20)
34.86%

Verdence Capital Advisors LLC Holdings Map

Top 50 Verdence Capital Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BIL
SPDR SERIES TRUST
3.14%587.8K$53.9M
+3.44%(+19.52K)
2025-Q1: 397.1K shares2025-Q2: 437.0K shares2025-Q3: 545.8K shares2025-Q4: 568.3K shares2026-Q1: 587.8K shares
$91.65(-0.17%)
2026-03-31
AAPL
APPLE INC
2.99%202.0K$51.3M
-0.13%(-270)
2025-Q1: 212.0K shares2025-Q2: 206.9K shares2025-Q3: 205.8K shares2025-Q4: 202.3K shares2026-Q1: 202.0K shares
$87.73(+240.67%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.31%60.8K$39.5M
-1.05%(-642)
2025-Q1: 52.0K shares2025-Q2: 54.3K shares2025-Q3: 64.3K shares2025-Q4: 61.4K shares2026-Q1: 60.8K shares
$400.52(+85.34%)
2026-03-31
FLOT
ISHARES TR
2.29%772.3K$39.3M
+0.57%(+4.34K)
2025-Q1: 761.9K shares2025-Q2: 839.3K shares2025-Q3: 766.8K shares2025-Q4: 767.9K shares2026-Q1: 772.3K shares
$50.96(-0.06%)
2026-03-31
JAAA
JANUS DETROIT STR TR
2.27%774.4K$39.0M
+213.34%(+527.23K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 75.5K shares2025-Q4: 247.1K shares2026-Q1: 774.4K shares
$50.56(+0.15%)
2026-03-31
MGNR
AMERICAN BEACON SELECT FUNDS
2.21%735.8K$38.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 735.8K shares
$47.84(+15.45%)
2026-03-31
AGG
ISHARES TR
2.14%370.2K$36.7M
+11.41%(+37.92K)
2025-Q1: 218.0K shares2025-Q2: 228.7K shares2025-Q3: 323.7K shares2025-Q4: 332.3K shares2026-Q1: 370.2K shares
$102.48(-3.71%)
2026-03-31
MSFT
MICROSOFT CORP
1.97%91.4K$33.8M
+0.30%(+277)
2025-Q1: 84.0K shares2025-Q2: 91.6K shares2025-Q3: 92.8K shares2025-Q4: 91.1K shares2026-Q1: 91.4K shares
$236.85(+71.08%)
2026-03-31
VONV
VANGUARD SCOTTSDALE FDS
1.49%272.2K$25.5M
-28.00%(-105.89K)
2025-Q1: 179.5K shares2025-Q2: 218.9K shares2025-Q3: 252.7K shares2025-Q4: 378.1K shares2026-Q1: 272.2K shares
$81.48(+26.35%)
2026-03-31
QAI
NEW YORK LIFE INVESTMENTS ET
1.49%747.3K$25.5M
+19.48%(+121.81K)
2025-Q1: 353.6K shares2025-Q2: 379.8K shares2025-Q3: 534.7K shares2025-Q4: 625.5K shares2026-Q1: 747.3K shares
$32.32(+12.11%)
2026-03-31

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