Verdence Capital Advisors LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$1.5T
Holdings
672
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLESELECT SECTOR SPDR TR | 17,034 | $1.4B | 0.10% | |
| 202 | SBUXSTARBUCKS CORP | 15,628 | $1.4B | 0.10% | |
| 203 | AQLTISHARES TR | 10,671 | $1.4B | 0.10% | |
| 204 | VTEBVANGUARD MUN BD FDS | 28,753 | $1.4B | 0.10% | |
| 205 | IEMGISHARES INC | 23,419 | $1.4B | 0.10% | |
| 206 | LINLINDE PLC | 2,995 | $1.4B | 0.10% | |
| 207 | BMYBRISTOL-MYERS SQUIBB CO | 30,239 | $1.4B | 0.10% | |
| 208 | AFLAFLAC INC | 13,221 | $1.4B | 0.10% | |
| 209 | IJKISHARES TR | 15,225 | $1.4B | 0.09% | |
| 210 | IEURISHARES TR | 20,908 | $1.4B | 0.09% | |
| 211 | LMTLOCKHEED MARTIN CORP | 2,980 | $1.4B | 0.09% | |
| 212 | MARMARRIOTT INTL INC NEW | 5,026 | $1.4B | 0.09% | |
| 213 | HEIHEICO CORP NEW | 5,283 | $1.4B | 0.09% | |
| 214 | XLFISELECT SECTOR SPDR TR | 16,855 | $1.4B | 0.09% | |
| 215 | USMVISHARES TR | 14,529 | $1.4B | 0.09% | |
| 216 | BLKBLACKROCK INC | 1,284 | $1.3B | 0.09% | |
| 217 | VLTOVERALTO CORP | 13,320 | $1.3B | 0.09% | |
| 218 | TXNTEXAS INSTRS INC | 6,474 | $1.3B | 0.09% | |
| 219 | ADIANALOG DEVICES INC | 5,574 | $1.3B | 0.09% | |
| 220 | GSKGSK PLC | 34,101 | $1.3B | 0.09% | |
| 221 | RACEFERRARI N V | 2,664 | $1.3B | 0.09% | |
| 222 | EXPEEXPEDIA GROUP INC | 7,710 | $1.3B | 0.09% | |
| 223 | PPLPPL CORP | 38,358 | $1.3B | 0.09% | |
| 224 | EBAEBAY INC. | 17,447 | $1.3B | 0.09% | |
| 225 | INGING GROEP N.V. | 57,595 | $1.3B | 0.09% | |
| 226 | BXBLACKSTONE INC | 8,396 | $1.3B | 0.09% | |
| 227 | AQLTISHARES TR | 54,489 | $1.3B | 0.09% | |
| 228 | MFGMIZUHO FINANCIAL GROUP INC | 225,031 | $1.3B | 0.09% | |
| 229 | SDYSPDR SERIES TRUST | 9,215 | $1.3B | 0.09% | |
| 230 | VMCVULCAN MATLS CO | 4,782 | $1.2B | 0.09% | |
| 231 | VEEVVEEVA SYS INC | 4,260 | $1.2B | 0.08% | |
| 232 | CSLCARLISLE COS INC | 3,282 | $1.2B | 0.08% | |
| 233 | DDDUPONT DE NEMOURS INC | 17,822 | $1.2B | 0.08% | |
| 234 | ADPAUTOMATIC DATA PROCESSING IN | 3,956 | $1.2B | 0.08% | |
| 235 | AVDVAMERICAN CENTY ETF TR | 15,106 | $1.2B | 0.08% | |
| 236 | EFGISHARES TR | 10,674 | $1.2B | 0.08% | |
| 237 | VXUSVANGUARD STAR FDS | 17,257 | $1.2B | 0.08% | |
| 238 | GISGENERAL MLS INC | 22,885 | $1.2B | 0.08% | |
| 239 | PLDPROLOGIS INC. | 11,222 | $1.2B | 0.08% | |
| 240 | TWLOTWILIO INC | 9,472 | $1.2B | 0.08% | |
| 241 | TPRTAPESTRY INC | 13,245 | $1.2B | 0.08% | |
| 242 | XLFSELECT SECTOR SPDR TR | 22,005 | $1.2B | 0.08% | |
| 243 | LHLABCORP HOLDINGS INC | 4,373 | $1.1B | 0.08% | |
| 244 | SANBANCO SANTANDER S.A. | 137,043 | $1.1B | 0.08% | |
| 245 | PAYXPAYCHEX INC | 7,784 | $1.1B | 0.08% | |
| 246 | HBANHUNTINGTON BANCSHARES INC | 67,291 | $1.1B | 0.08% | |
| 247 | ABNBAIRBNB INC | 8,460 | $1.1B | 0.08% | |
| 248 | TRPTC ENERGY CORP | 22,899 | $1.1B | 0.08% | |
| 249 | SPIBSPDR SERIES TRUST | 33,093 | $1.1B | 0.08% | |
| 250 | KMBKIMBERLY-CLARK CORP | 8,547 | $1.1B | 0.08% | |
| 251 | BMOBANK MONTREAL QUE | 9,724 | $1.1B | 0.07% | |
| 252 | LRCXLAM RESEARCH CORP | 10,887 | $1.1B | 0.07% | |
| 253 | NUENUCOR CORP | 8,134 | $1.1B | 0.07% | |
| 254 | WDAYWORKDAY INC | 4,381 | $1.1B | 0.07% | |
| 255 | CRWDCROWDSTRIKE HLDGS INC | 2,063 | $1.1B | 0.07% | |
| 256 | MUBISHARES TR | 9,933 | $1.0B | 0.07% | |
| 257 | CEGCONSTELLATION ENERGY CORP | 3,212 | $1.0B | 0.07% | |
| 258 | TJXTJX COS INC NEW | 8,304 | $1.0B | 0.07% | |
| 259 | DONSPDR DOW JONES INDL AVERAGE | 2,325 | $1.0B | 0.07% | |
| 260 | T7DTRANSDIGM GROUP INC | 673 | $1.0B | 0.07% | |
| 261 | GLWCORNING INC | 19,243 | $1.0B | 0.07% | |
| 262 | GILGILDAN ACTIVEWEAR INC | 20,491 | $1.0B | 0.07% | |
| 263 | CITHE CIGNA GROUP | 3,046 | $1.0B | 0.07% | |
| 264 | FEFIRSTENERGY CORP | 24,694 | $994.2M | 0.07% | |
| 265 | SPYMSPDR SERIES TRUST | 13,549 | $984.9M | 0.07% | |
| 266 | LYBLYONDELLBASELL INDUSTRIES N | 17,012 | $984.3M | 0.07% | |
| 267 | ALCALCON AG | 10,992 | $970.4M | 0.07% | |
| 268 | APPFAPPFOLIO INC | 4,195 | $966.0M | 0.07% | |
| 269 | PSXPHILLIPS 66 | 8,093 | $965.5M | 0.07% | |
| 270 | JMBSJANUS DETROIT STR TR | 21,253 | $957.4M | 0.07% | |
| 271 | INTCINTEL CORP | 42,664 | $955.7M | 0.07% | |
| 272 | GSHDGOOSEHEAD INS INC | 8,967 | $946.1M | 0.06% | |
| 273 | SPYGSPDR SERIES TRUST | 9,874 | $941.2M | 0.06% | |
| 274 | SPYVSPDR SERIES TRUST | 17,804 | $931.9M | 0.06% | |
| 275 | MCOMOODYS CORP | 1,841 | $923.6M | 0.06% | |
| 276 | KHCKRAFT HEINZ CO | 35,676 | $921.2M | 0.06% | |
| 277 | TRVCCITIGROUP INC | 10,752 | $915.2M | 0.06% | |
| 278 | WMWASTE MGMT INC DEL | 3,964 | $907.0M | 0.06% | |
| 279 | COFCAPITAL ONE FINL CORP | 4,244 | $902.9M | 0.06% | |
| 280 | ICLRICON PLC | 6,196 | $901.2M | 0.06% | |
| 281 | DISDISNEY WALT CO | 7,254 | $899.5M | 0.06% | |
| 282 | LOWLOWES COS INC | 4,047 | $897.9M | 0.06% | |
| 283 | ANAUTONATION INC | 4,502 | $894.3M | 0.06% | |
| 284 | WCNWASTE CONNECTIONS INC | 4,778 | $892.1M | 0.06% | |
| 285 | KVUEKENVUE INC | 42,383 | $887.1M | 0.06% | |
| 286 | RHCRH PLC | 9,517 | $873.7M | 0.06% | |
| 287 | SCHDSCHWAB STRATEGIC TR | 32,877 | $871.2M | 0.06% | |
| 288 | CNCCENTENE CORP DEL | 15,838 | $859.7M | 0.06% | |
| 289 | HUBBHUBBELL INC | 2,095 | $855.7M | 0.06% | |
| 290 | VVVANGUARD INDEX FDS | 2,973 | $848.2M | 0.06% | |
| 291 | STLDSTEEL DYNAMICS INC | 6,603 | $845.2M | 0.06% | |
| 292 | INTUINTUIT | 1,044 | $822.1M | 0.06% | |
| 293 | AVEMAMERICAN CENTY ETF TR | 11,976 | $820.8M | 0.06% | |
| 294 | CDNSCADENCE DESIGN SYSTEM INC | 2,642 | $814.1M | 0.06% | |
| 295 | GMEDGLOBUS MED INC | 13,770 | $812.7M | 0.06% | |
| 296 | IDXXIDEXX LABS INC | 1,503 | $806.1M | 0.06% | |
| 297 | ODFLOLD DOMINION FREIGHT LINE IN | 4,953 | $803.9M | 0.05% | |
| 298 | MTUMISHARES TR | 3,342 | $803.2M | 0.05% | |
| 299 | WMBWILLIAMS COS INC | 12,724 | $799.2M | 0.05% | |
| 300 | VBVANGUARD INDEX FDS | 3,359 | $796.0M | 0.05% |