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 | $66.4M | 3.46% | +136.8K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 197.0K | $57.0M | $67.7M | 3.53% | -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 | $41.1M | 2.14% | -7,153 | 2026-06-30 |
| 5 | AGG | iShares TR | 386.5K | $38.3M | $37.1M | 1.93% | +16.3K | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 31.3K | $36.1M | $28.3M | 1.47% | -28,809 | 2026-06-30 |
| 7 | MGNR | American Beacon Select Funds | 735.9K | $35.7M | $35.1M | 1.83% | +87 | 2026-06-30 |
| 8 | FLOT | iShares TR | 675.7K | $34.5M | $34.5M | 1.80% | -96,581 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 84.5K | $31.5M | $45.0M | 2.34% | -6,928 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 87.6K | $28.7M | $29.3M | 1.52% | +4.7K | 2026-06-30 |
| 11 | QAI | New York Life Investments ET | 778.1K | $28.5M | $27.7M | 1.44% | +30.8K | 2026-06-30 |
| 12 | VONV | Vanguard Scottsdale Fds | 266.2K | $28.3M | $30.2M | 1.57% | -6,056 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 75.0K | $26.8M | $23.7M | 1.24% | -1,981 | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 37.8K | $25.9M | $26.6M | 1.38% | -566 | 2026-06-30 |
| 15 | AMAT | Applied Matls Inc | 35.9K | $25.9M | $13.9M | 0.72% | -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 | $12.1M | 0.63% | +71.3K | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 62.7K | $23.7M | $20.7M | 1.08% | -6,574 | 2026-06-30 |
| 19 | EFA | iShares TR | 227.2K | $23.6M | $23.4M | 1.22% | -22,432 | 2026-06-30 |
| 20 | TSM | Taiwan Semiconductor Manufac | 48.6K | $23.2M | $20.6M | 1.08% | +54 | 2026-06-30 |
| 21 | EFV | iShares TR | 273.2K | $20.9M | $21.6M | 1.13% | +4.5K | 2026-06-30 |
| 22 | IWM | iShares TR | 68.0K | $20.4M | $18.8M | 0.98% | -2,106 | 2026-06-30 |
| 23 | SCHG | Schwab Strategic TR | 601.1K | $20.3M | $21.1M | 1.10% | -55,331 | 2026-06-30 |
| 24 | EEM | iShares TR | 291.7K | $20.0M | $18.0M | 0.94% | -12,849 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 97.1K | $19.4M | $21.0M | 1.09% | +376 | 2026-06-30 |
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