Verdence Capital Advisors LLC
657 holdingsFiling period: 2026-06-30Current AUM: $1.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 724.6K | $66.4M | $66.3M | 3.46% | +136.8K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 197.0K | $57.0M | $65.3M | 3.41% | -5,064 | 2026-06-30 |
| 3 | JAAA | JANUS DETROIT STR TR | 969.8K | $49.0M | $49.1M | 2.56% | +195.4K | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 53.6K | $40.1M | $40.6M | 2.12% | -7,153 | 2026-06-30 |
| 5 | AGG | ISHARES TR | 386.5K | $38.3M | $37.0M | 1.93% | +16.3K | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 31.3K | $36.1M | $29.1M | 1.52% | -28,809 | 2026-06-30 |
| 7 | MGNR | AMERICAN BEACON SELECT FUNDS | 735.9K | $35.7M | $39.2M | 2.05% | +87 | 2026-06-30 |
| 8 | FLOT | ISHARES TR | 675.7K | $34.5M | $34.4M | 1.80% | -96,581 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 84.5K | $31.5M | $42.0M | 2.19% | -6,928 | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 87.6K | $28.7M | $30.9M | 1.61% | +4.7K | 2026-06-30 |
| 11 | QAI | NEW YORK LIFE INVESTMENTS ET | 778.1K | $28.5M | $28.1M | 1.47% | +30.8K | 2026-06-30 |
| 12 | VONV | VANGUARD SCOTTSDALE FDS | 266.2K | $28.3M | $29.7M | 1.55% | -6,056 | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 75.0K | $26.8M | $25.9M | 1.35% | -1,981 | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS | 37.8K | $25.9M | $26.3M | 1.37% | -566 | 2026-06-30 |
| 15 | AMAT | APPLIED MATLS INC | 35.9K | $25.9M | $15.1M | 0.79% | -8,723 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 107.3K | $25.6M | $26.7M | 1.39% | +8.5K | 2026-06-30 |
| 17 | KLAC | KLA CORP | 81.3K | $24.5M | $13.7M | 0.71% | +71.3K | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 62.7K | $23.7M | $21.3M | 1.11% | -6,574 | 2026-06-30 |
| 19 | EFA | ISHARES TR | 227.2K | $23.6M | $23.9M | 1.25% | -22,432 | 2026-06-30 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 48.6K | $23.2M | $20.1M | 1.05% | +54 | 2026-06-30 |
| 21 | EFV | ISHARES TR | 273.2K | $20.9M | $22.3M | 1.16% | +4.5K | 2026-06-30 |
| 22 | IWM | ISHARES TR | 68.0K | $20.4M | $19.4M | 1.01% | -2,106 | 2026-06-30 |
| 23 | SCHG | SCHWAB STRATEGIC TR | 601.1K | $20.3M | $21.0M | 1.10% | -55,331 | 2026-06-30 |
| 24 | EEM | ISHARES TR | 291.7K | $20.0M | $19.2M | 1.00% | -12,849 | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 97.1K | $19.4M | $20.6M | 1.08% | +376 | 2026-06-30 |
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