Verdence Capital Advisors LLC
641 holdingsFiling period: 2026-03-31Current AUM: $1.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 587.8K | $53.9M | $53.9M | 2.79% | +19.5K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 202.0K | $51.3M | $62.4M | 3.23% | -270 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 60.8K | $39.5M | $45.4M | 2.35% | -642 | 2026-03-31 |
| 4 | FLOT | ISHARES TR | 772.3K | $39.3M | $39.4M | 2.04% | +4.3K | 2026-03-31 |
| 5 | JAAA | JANUS DETROIT STR TR | 774.4K | $39.0M | $39.1M | 2.03% | +527.2K | 2026-03-31 |
| 6 | MGNR | AMERICAN BEACON SELECT FUNDS | 735.8K | $38.0M | $35.9M | 1.86% | -- | 2026-03-31 |
| 7 | AGG | ISHARES TR | 370.2K | $36.7M | $36.0M | 1.87% | +37.9K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 91.4K | $33.8M | $42.5M | 2.20% | +277 | 2026-03-31 |
| 9 | VONV | VANGUARD SCOTTSDALE FDS | 272.2K | $25.5M | $30.1M | 1.56% | -105,893 | 2026-03-31 |
| 10 | QAI | NEW YORK LIFE INVESTMENTS ET | 747.3K | $25.5M | $27.0M | 1.40% | +121.8K | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 82.9K | $24.4M | $29.2M | 1.51% | -2,382 | 2026-03-31 |
| 12 | EFA | ISHARES TR | 249.6K | $24.2M | $26.4M | 1.37% | -3,091 | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 38.3K | $22.9M | $26.3M | 1.36% | -1,312 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 76.9K | $22.1M | $27.4M | 1.42% | -3,915 | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 69.3K | $21.5M | $27.0M | 1.40% | -7,327 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 124.2K | $21.1M | $19.3M | 1.00% | -3,922 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 124.2K | $21.1M | $19.3M | 1.00% | -3,922 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 98.9K | $20.6M | $26.9M | 1.39% | +9.8K | 2026-03-31 |
| 19 | MU | MICRON TECHNOLOGY INC | 60.1K | $20.3M | $49.5M | 2.56% | -32,133 | 2026-03-31 |
| 20 | EFV | ISHARES TR | 268.7K | $20.0M | $21.7M | 1.13% | +19.3K | 2026-03-31 |
| 21 | SCHG | SCHWAB STRATEGIC TR | 656.4K | $19.1M | $22.4M | 1.16% | -7,140 | 2026-03-31 |
| 22 | IWM | ISHARES TR | 70.1K | $17.4M | $20.4M | 1.06% | -606 | 2026-03-31 |
| 23 | EEM | ISHARES TR | 304.5K | $17.3M | $19.5M | 1.01% | +26.5K | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 96.7K | $16.9M | $19.4M | 1.01% | +5.7K | 2026-03-31 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 48.6K | $16.4M | $19.6M | 1.02% | +6.1K | 2026-03-31 |
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