Verdence Capital Advisors LLC

CIK: 0001719305SEC EDGAR →

Portfolio Value

$1.7B

Holdings

655

As of

Q4 2025

New Positions

652

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

202,317$55.0M
3.26%
2

SPDR SERIES TRUST

568,252$51.9M
3.07%
3

MICROSOFT CORP

91,104$44.1M
2.61%
4

SPDR S&P 500 ETF TR

61,431$41.9M
2.48%
5

ISHARES TR

767,944$39.1M
2.31%
6

VANGUARD SCOTTSDALE FDS

378,142$34.9M
2.07%
7

ISHARES TR

332,281$33.2M
1.96%
8

JPMORGAN CHASE & CO.

85,308$27.5M
1.63%
9

BROADCOM INC

76,648$26.5M
1.57%
10

MICRON TECHNOLOGY INC

92,261$26.3M
1.56%

Quarterly Changes

Top Buys

AAPLNEW
$55.0M
BILNEW
$51.9M
MSFTNEW
$44.1M
SPYNEW
$41.9M
FLOTNEW
$39.1M

Top Sells

No sells this quarter

New Positions (655)

$55.0M · 202K shares
$51.9M · 568K shares
$44.1M · 91K shares
$41.9M · 61K shares
$39.1M · 768K shares
$34.9M · 378K shares
$33.2M · 332K shares
$27.5M · 85K shares
$26.5M · 77K shares
$26.3M · 92K shares
$25.3M · 81K shares
$24.9M · 40K shares
$24.3M · 253K shares
$21.6M · 664K shares
$21.0M · 625K shares
$20.6M · 89K shares
$17.8M · 249K shares
$17.4M · 181K shares
$17.4M · 71K shares
$17.0M · 91K shares
$16.2M · 24K shares
$16.0M · 13K shares
$15.9M · 45K shares
$15.4M · 128K shares
$15.2M · 278K shares
$12.9M · 43K shares
$12.5M · 49K shares
$12.5M · 247K shares
$12.2M · 14K shares
$12.2M · 18K shares
$11.3M · 23K shares
$11.3M · 36K shares
$11.3M · 33K shares
$11.0M · 35K shares
$10.4M · 21K shares
$9.5M · 19K shares
$9.5M · 49K shares
$9.5M · 12K shares
$9.3M · 9K shares
$9.1M · 27K shares
$9.0M · 35K shares
$9.0M · 40K shares
$8.8M · 20K shares
$7.8M · 21K shares
$7.7M · 54K shares
$7.7M · 14K shares
$7.7M · 51K shares
$7.7M · 110K shares
$7.5M · 94K shares
$7.5M · 36K shares
$7.5M · 116K shares
$6.8M · 35K shares
$6.7M · 47K shares
$6.5M · 22K shares
$6.5M · 49K shares
$6.5M · 22K shares
$6.5M · 29K shares
$6.4M · 8K shares
$6.3M · 39K shares
$6.2M · 20K shares
$6.2M · 70K shares
$6.1M · 66K shares
$6.0M · 17K shares
$5.9M · 32K shares
$5.7M · 25K shares
$5.7M · 12K shares
$5.5M · 10K shares
$5.4M · 99K shares
$5.4M · 36K shares
$5.4M · 18K shares
$5.3M · 107K shares
$5.2M · 16K shares
$5.2M · 33K shares
$5.1M · 134K shares
$5.0M · 9K shares
$4.9M · 51K shares
$4.9M · 46K shares
$4.9M · 34K shares
$4.9M · 8K shares
$4.9M · 17K shares
$4.8M · 4K shares
$4.8M · 14K shares
$4.7M · 62K shares
$4.7M · 333K shares
$4.6M · 24K shares
$4.6M · 112K shares
$4.6M · 98K shares
$4.6M · 41K shares
$4.5M · 56K shares
$4.5M · 76K shares
$4.5M · 180K shares
$4.4M · 57K shares
$4.3M · 35K shares
$4.3M · 1K shares
$4.3M · 74K shares
$4.2M · 7K shares
$4.2M · 12K shares
$4.2M · 60K shares
$4.2M · 67K shares
$4.1M · 51K shares
$4.1M · 14K shares
$4.1M · 152K shares
$4.0M · 25K shares
$3.9M · 27K shares
$3.7M · 39K shares
$3.6M · 6K shares
$3.5M · 44K shares
$3.5M · 4K shares
$3.4M · 10K shares
$3.4M · 37K shares
$3.4M · 10K shares
$3.3M · 11K shares
$3.3M · 16K shares
$3.3M · 19K shares
$3.2M · 46K shares
$3.1M · 16K shares
$3.1M · 7K shares
$3.1M · 18K shares
$3.1M · 24K shares
$3.1M · 46K shares
$3.1M · 26K shares
$3.1M · 128K shares
$3.1M · 47K shares
$3.0M · 15K shares
$2.9M · 14K shares
$2.9M · 26K shares
$2.9M · 13K shares
$2.9M · 36K shares
$2.9M · 35K shares
$2.9M · 22K shares
$2.9M · 44K shares
$2.8M · 20K shares
$2.8M · 14K shares
$2.8M · 53K shares
$2.8M · 8K shares
$2.7M · 39K shares
$2.7M · 23K shares
$2.7M · 21K shares
$2.7M · 30K shares
$2.7M · 12K shares
$2.7M · 34K shares
$2.6M · 29K shares
$2.6M · 13K shares
$2.6M · 16K shares
$2.5M · 167K shares
$2.4M · 37K shares
$2.4M · 6K shares
$2.3M · 21K shares
$2.3M · 31K shares
$2.3M · 10K shares
$2.3M · 41K shares
$2.3M · 26K shares
$2.3M · 11K shares
$2.2M · 19K shares
$2.2M · 64K shares
$2.2M · 22K shares
$2.1M · 12K shares
$2.1M · 30K shares
$2.1M · 28K shares
$2.1M · 44K shares
$2.1M · 20K shares
$2.1M · 21K shares
$2.1M · 3K shares
$2.1M · 22K shares
$2.0M · 69K shares
$2.0M · 54K shares
$2.0M · 31K shares
$2.0M · 171K shares
$2.0M · 33K shares
$2.0M · 35K shares
$2.0M · 11K shares
$1.9M · 15K shares
$1.9M · 17K shares
$1.9M · 16K shares
$1.9M · 28K shares
$1.8M · 13K shares
$1.8M · 8K shares
$1.8M · 24K shares
$1.8M · 3K shares
$1.7M · 19K shares
$1.7M · 7K shares
$1.7M · 25K shares
$1.7M · 27K shares
$1.7M · 20K shares
$1.7M · 25K shares
$1.7M · 6K shares
$1.7M · 68K shares
$1.6M · 11K shares
$1.6M · 19K shares
$1.6M · 28K shares
$1.6M · 33K shares
$1.6M · 12K shares
$1.6M · 11K shares
$1.6M · 22K shares
$1.6M · 9K shares
$1.6M · 6K shares
$1.6M · 10K shares
$1.6M · 33K shares
$1.5M · 35K shares
$1.5M · 19K shares
$1.5M · 38K shares
$1.5M · 9K shares
$1.5M · 6K shares
$1.5M · 16K shares
$1.5M · 18K shares
$1.5M · 15K shares
$1.5M · 36K shares
$1.5M · 13K shares
$1.5M · 28K shares
$1.5M · 40K shares
$1.5M · 20K shares
$1.5M · 3K shares
$1.5M · 10K shares
$1.5M · 9K shares
$1.5M · 10K shares
$1.5M · 16K shares
$1.4M · 29K shares
$1.4M · 14K shares
$1.4M · 9K shares
$1.4M · 1K shares
$1.4M · 57K shares
$1.4M · 18K shares
$1.4M · 25K shares
$1.4M · 21K shares
$1.4M · 57K shares
$1.4M · 6K shares
$1.4M · 5K shares
$1.4M · 5K shares
$1.4M · 5K shares
$1.4M · 49K shares
$1.4M · 39K shares
$1.4M · 11K shares
$1.4M · 14K shares
$1.4M · 3K shares
$1.3M · 14K shares
$1.3M · 17K shares
$1.3M · 9K shares
$1.3M · 24K shares
$1.3M · 10K shares
$1.3M · 29K shares
$1.3M · 56K shares
$1.3M · 5K shares
$1.3M · 8K shares
$1.3M · 622 shares
$1.2M · 23K shares
$1.2M · 4K shares
$1.2M · 5K shares
$1.2M · 2K shares
$1.2M · 37K shares
$1.2M · 27K shares
$1.2M · 18K shares
$1.2M · 12K shares
$1.2M · 2K shares
$1.2M · 11K shares
$1.2M · 3K shares
$1.1M · 42K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.1M · 13K shares
$1.1M · 134K shares
$1.1M · 4K shares
$1.1M · 10K shares
$1.1M · 18K shares
$1.1M · 3K shares
$1.1M · 5K shares
$1.1M · 18K shares
$1.1M · 13K shares
$1.1M · 23K shares
$1.0M · 9K shares
$1.0M · 8K shares
$1.0M · 13K shares
$1.0M · 4K shares
$1.0M · 16K shares
$1.0M · 4K shares
$1.0M · 11K shares
$996K · 749 shares
$996K · 2K shares
$992K · 13K shares
$978K · 7K shares
$978K · 12K shares
$973K · 12K shares
$971K · 1K shares
$968K · 2K shares
$968K · 19K shares
$965K · 13K shares
$962K · 7K shares
$961K · 4K shares
$938K · 6K shares
$938K · 5K shares
$936K · 3K shares
$930K · 2K shares
$929K · 3K shares
$929K · 5K shares
$919K · 3K shares
$918K · 4K shares
$913K · 1K shares
$911K · 5K shares
$904K · 3K shares
$891K · 15K shares
$890K · 3K shares
$889K · 7K shares
$887K · 5K shares
$881K · 3K shares
$878K · 6K shares
$876K · 120K shares
$834K · 11K shares
$833K · 30K shares
$830K · 12K shares
$821K · 2K shares
$815K · 9K shares
$812K · 5K shares
$807K · 8K shares
$791K · 4K shares
$790K · 29K shares
$785K · 7K shares
$785K · 43K shares
$777K · 8K shares
$776K · 9K shares
$774K · 28K shares
$773K · 14K shares
$770K · 13K shares
$766K · 11K shares
$762K · 9K shares
$761K · 8K shares
$761K · 4K shares
$754K · 1 shares
$753K · 4K shares
$749K · 994 shares
$740K · 5K shares
$738K · 3K shares
$736K · 33K shares
$729K · 14K shares
$729K · 9K shares
$728K · 10K shares
$725K · 42K shares
$724K · 10K shares
$723K · 944 shares
$714K · 5K shares
$713K · 2K shares
$711K · 2K shares
$706K · 2K shares
$704K · 11K shares
$704K · 5K shares
$703K · 6K shares
$701K · 3K shares
$697K · 4K shares
$696K · 8K shares
$694K · 9K shares
$678K · 12K shares
$671K · 5K shares
$665K · 11K shares
$662K · 308 shares
$660K · 6K shares
$657K · 6K shares
$651K · 15K shares
$651K · 10K shares
$650K · 2K shares
$646K · 3K shares
$644K · 4K shares
$641K · 5K shares
$638K · 458 shares
$638K · 7K shares
$636K · 38K shares
$631K · 12K shares
$628K · 3K shares
$622K · 4K shares
$621K · 686 shares
$620K · 6K shares
$615K · 2K shares
$615K · 2K shares
$614K · 2K shares
$610K · 20K shares
$609K · 5K shares
$605K · 2K shares
$604K · 14K shares
$599K · 7K shares
$595K · 10K shares
$595K · 5K shares
$594K · 12K shares
$592K · 9K shares
$590K · 7K shares
$588K · 7K shares
$586K · 11K shares
$585K · 2K shares
$585K · 4K shares
$585K · 16K shares
$582K · 3K shares
$578K · 17K shares
$574K · 3K shares
$573K · 6K shares
$571K · 7K shares
$571K · 46K shares
$569K · 33K shares
$565K · 12K shares
$562K · 8K shares
$560K · 556 shares
$556K · 4K shares
$555K · 1K shares
$554K · 17K shares
$554K · 11K shares
$553K · 7K shares
$552K · 7K shares
$548K · 8K shares
$546K · 8K shares
$542K · 2K shares
$538K · 1K shares
$537K · 4K shares
$536K · 22K shares
$535K · 46K shares
$535K · 3K shares
$531K · 65K shares
$530K · 5K shares
$526K · 11K shares
$526K · 18K shares
$521K · 7K shares
$518K · 8K shares
$517K · 124K shares
$515K · 1K shares
$514K · 5K shares
$514K · 8K shares
$513K · 3K shares
$511K · 9K shares
$510K · 2K shares
$506K · 2K shares
$505K · 6K shares
$504K · 3K shares
$503K · 7K shares
$500K · 3K shares
$500K · 7K shares
$499K · 2K shares
$499K · 4K shares
$499K · 3K shares
$499K · 34K shares
$493K · 37K shares
$490K · 8K shares
$483K · 37K shares
$482K · 4K shares
$479K · 9K shares
$478K · 4K shares
$477K · 9K shares
$477K · 792 shares
$476K · 89 shares
$471K · 9K shares
$471K · 4K shares
$470K · 6K shares
$470K · 27K shares
$470K · 8K shares
$468K · 12K shares
$468K · 29K shares
$467K · 4K shares
$467K · 11K shares
$463K · 6K shares
$463K · 4K shares
$458K · 12K shares
$455K · 11K shares
$453K · 4K shares
$453K · 7K shares
$451K · 20K shares
$444K · 5K shares
$443K · 3K shares
$442K · 5K shares
$440K · 4K shares
$438K · 9K shares
$436K · 2K shares
$431K · 9K shares
$430K · 25K shares
$430K · 4K shares
$429K · 5K shares
$429K · 22K shares
$428K · 2K shares
$422K · 2K shares
$415K · 8K shares
$413K · 1K shares
$412K · 928 shares
$410K · 3K shares
$408K · 4K shares
$405K · 14K shares
$404K · 15K shares
$402K · 2K shares
$400K · 3K shares
$400K · 7K shares
$399K · 9K shares
$396K · 2K shares
$395K · 4K shares
$395K · 7K shares
$392K · 5K shares
$391K · 7K shares
$390K · 2K shares
$388K · 8K shares
$387K · 20K shares
$386K · 988 shares
$386K · 3K shares
$384K · 8K shares
$379K · 2K shares
$377K · 176 shares
$376K · 9K shares
$373K · 7K shares
$373K · 5K shares
$373K · 13K shares
$366K · 6K shares
$365K · 4K shares
$360K · 2K shares
$360K · 773 shares
$358K · 2K shares
$357K · 4K shares
$357K · 15K shares
$355K · 7K shares
$353K · 11K shares
$352K · 12K shares
$351K · 2K shares
$351K · 8K shares
$349K · 8K shares
$343K · 6K shares
$341K · 17K shares
$339K · 9K shares
$338K · 2K shares
$337K · 4K shares
$334K · 10K shares
$333K · 2K shares
$332K · 8K shares
$332K · 6K shares
$331K · 2K shares
$329K · 5K shares
$327K · 4K shares
$326K · 12K shares
$323K · 3K shares
$321K · 344 shares
$321K · 2K shares
$316K · 13K shares
$315K · 5K shares
$315K · 12K shares
$314K · 4K shares
$311K · 5K shares
$310K · 2K shares
$310K · 3K shares
$309K · 1K shares
$309K · 18K shares
$306K · 3K shares
$301K · 2K shares
$300K · 9K shares
$299K · 8K shares
$295K · 1K shares
$294K · 5K shares
$287K · 2K shares
$286K · 6K shares
$285K · 2K shares
$284K · 3K shares
$282K · 2K shares
$278K · 4K shares
$275K · 17K shares
$274K · 5K shares
$272K · 2K shares
$269K · 2K shares
$268K · 3K shares
$267K · 3K shares
$267K · 2K shares
$266K · 2K shares
$266K · 3K shares
$266K · 3K shares
$265K · 15K shares
$262K · 299 shares
$257K · 1K shares
$257K · 2K shares
$255K · 917 shares
$254K · 2K shares
$252K · 6K shares
$251K · 1K shares
$251K · 1K shares
$250K · 1K shares
$249K · 2K shares
$248K · 1K shares
$247K · 7K shares
$246K · 3K shares
$246K · 7K shares
$245K · 1K shares
$244K · 946 shares
$244K · 6K shares
$243K · 7K shares
$243K · 15K shares
$242K · 1K shares
$240K · 6K shares
$240K · 2K shares
$239K · 6K shares
$235K · 6K shares
$233K · 809 shares
$232K · 9K shares
$231K · 715 shares
$229K · 3K shares
$228K · 378 shares
$228K · 2K shares
$227K · 3K shares
$227K · 392 shares
$226K · 1K shares
$225K · 3K shares
$224K · 5K shares
$224K · 333 shares
$223K · 7K shares
$222K · 1K shares
$222K · 6K shares
$222K · 4K shares
$220K · 5K shares
$220K · 624 shares
$219K · 20K shares
$217K · 1K shares
$215K · 5K shares
$214K · 4K shares
$213K · 2K shares
$213K · 9K shares
$213K · 8K shares
$213K · 720 shares
$211K · 3K shares
$210K · 463 shares
$209K · 4K shares
$209K · 2K shares
$207K · 3K shares
$207K · 1K shares
$206K · 3K shares
$206K · 188K shares
$203K · 1K shares
$203K · 13K shares
$202K · 7K shares
$201K · 936 shares
$201K · 929 shares
$190K · 28K shares
$184K · 10K shares
$181K · 12K shares
$173K · 14K shares
$163K · 54K shares
$152K · 11K shares
$142K · 22K shares
$126K · 10K shares
$125K · 13K shares
$116K · 11K shares
$115K · 13K shares
$108K · 38K shares
$102K · 13K shares
$98K · 22K shares
$90K · 15K shares
$79K · 12K shares
$78K · 19K shares
$69K · 16K shares
$62K · 11K shares
$47K · 10K shares
$45K · 12K shares
$44K · 33K shares
$36K · 20K shares
$29K · 23K shares
$29K · 10K shares
$25K · 35K shares
$19K · 10K shares
$17K · 10K shares
$13K · 19K shares
$10K · 13K shares
$1K · 10K shares
$0 · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services225$783.1M46.4%
Technology89$298.0M17.6%
Healthcare59$110.4M6.5%
Industrials73$100.3M5.9%
Consumer Cyclical48$87.5M5.2%
Communication Services21$76.3M4.5%
Consumer Defensive23$59.8M3.5%
Energy30$58.0M3.4%
Unknown28$49.0M2.9%
Real Estate20$26.7M1.6%
Utilities18$23.1M1.4%
Basic Materials21$16.9M1.0%