Verdence Capital Advisors
HUNT VALLEY, MDfiles as Verdence Capital Advisors LLC
$1.9bn in 653 US stocks at the end of 30 June 2026. The top 10 are 21.9% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$1.9bn
Stocks
653
Top 10 share
21.9%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
- Vertex PharmaceuticalsVRTX<0.1% of the fund
- Goldman Sachs ETF TRGSLC<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Barnes & Noble EducationBNED<0.1% of the fund
- Ishares TRGARP<0.1% of the fund
- Darden RestaurantsDRI<0.1% of the fund
- Regeneron PharmaceuticalsREGN<0.1% of the fund
- AutodeskADSK<0.1% of the fund
- PaysignPAYS<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- Ameriprise FinancialAMP<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
- Third Coast BancsharesTCBX<0.1% of the fund
- Advanced Energy IndustriesAEIS<0.1% of the fund
- Hamilton LaneHLNE<0.1% of the fund
- Fidelity Covington TrustFESM<0.1% of the fund
- Ishares TRIJT<0.1% of the fund
- Expeditors International of WashingtonEXPD<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Ishares TRIUSG<0.1% of the fund
- Mercury SystemsMRCY<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustBIL3.5% of the fund+23%
- Janus Detroit STR TRJAAA2.6% of the fund+25%
- Ishares TRAGG2.0% of the fund+4%
- JPMorgan ChaseJPM1.5% of the fund+6%
- New York Life Investments ETQAI1.5% of the fund+4%
- Amazon.comAMZN1.3% of the fund+9%
- W. P. CareyWPC0.8% of the fund+71%
- AlphabetGOOG0.7% of the fund+3%
- TeslaTSLA0.5% of the fund+27%
- Berkley W RWRB0.5% of the fund+32%
- Onto InnovationONTO0.5% of the fund+2%
- Vanguard Scottsdale FDSVCSH0.5% of the fund+8%
- IntelINTC0.4% of the fund+39%
- BlackstoneBX0.4% of the fund+257%
- OracleORCL0.4% of the fund+5%
- Thermo Fisher ScientificTMO0.4% of the fund+62%
- Walker & DunlopWD0.4% of the fund+22%
- Vanguard Index FDSVNQ0.4% of the fund+3%
- AutozoneAZO0.4% of the fund+32%
- AbbVieABBV0.4% of the fund+4%
- Vanguard Index FDSVO0.3% of the fund+2%
- AmgenAMGN0.3% of the fund+3%
- CorningGLW0.3% of the fund+8%
- PaychexPAYX0.3% of the fund+20%
- Ishares TRDGRO0.3% of the fund+4%
Cut
Sold some of their stake.
- AppleAAPL3.0% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY2.1% of the fund-12%
- Micron TechnologyMU1.9% of the fund-48%
- Ishares TRFLOT1.8% of the fund-13%
- MicrosoftMSFT1.7% of the fund-8%
- Vanguard Scottsdale FDSVONV1.5% of the fund-2%
- Applied MaterialsAMAT1.4% of the fund-20%
- KLAKLAC1.3% of the fund-19%
- BroadcomAVGO1.2% of the fund-9%
- Ishares TREFA1.2% of the fund-9%
- Ishares TRIWM1.1% of the fund-3%
- Schwab Strategic TRSCHG1.1% of the fund-8%
- Ishares TREEM1.0% of the fund-4%
- ExxonMobil HoldingsXOM0.9% of the fund-4%
- Ishares TRIVV0.7% of the fund-2%
- ChubbCB0.6% of the fund-3%
- CumminsCMI0.5% of the fund-19%
- Eli LillyLLY0.5% of the fund-19%
- Berkshire HathawayBRK-B0.5% of the fund-8%
- MckessonMCK0.4% of the fund-3%
- General ElectricGE0.4% of the fund-7%
- CaterpillarCAT0.4% of the fund-11%
- ASML Holding NVASML0.4% of the fund-17%
- Procter & GamblePG0.3% of the fund-6%
- Cisco SystemsCSCO0.3% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- FiservFISV-100%
- ServiceNowNOW-100%
- Old Dominion Freight LineODFL-100%
- Idexx LaboratoriesIDXX-100%
- Spdr Series TrustXME-100%
- West Pharmaceutical ServicesWST-100%
- Bank of Montreal /canBMO-100%
- Huntington BancsharesHBAN-100%
- Coinbase GlobalCOIN-100%
- IradimedIRMD-100%
- AirbnbABNB-100%
- Ssga Active ETF TRTOTL-100%
- Spdr Index SHS FDSSPGM-100%
- Global Business Travel GroupGBTG-100%
- CRH PublicCRH-100%
- MastecMTZ-100%
- Fidelity National Information ServicesFIS-100%
- Spdr Series TrustHYMB-100%
- MACOM Technology Solutions HoldingsMTSI-100%
- Roper TechnologiesROP-100%
- Manhattan AssociatesMANH-100%
- Ishares TRIWP-100%
- DuPont de NemoursDD-100%
- Leidos HoldingsLDOS-100%
Holdings
- Spdr Series TrustBIL
- Share
- 3.5%
- Value
- $66m
- Shares
- 724,608
+23%
- Janus Detroit STR TRJAAA
- Share
- 2.6%
- Value
- $49m
- Shares
- 969,793
+25%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.1%
- Value
- $40m
- Shares
- 53,636
-12%
- Ishares TRAGG
- Share
- 2.0%
- Value
- $38m
- Shares
- 386,468
+4%
- American Beacon Select FundsMGNR
- Share
- 1.9%
- Value
- $36m
- Shares
- 735,889
Held
- Ishares TRFLOT
- Share
- 1.8%
- Value
- $34m
- Shares
- 675,708
-13%
- New York Life Investments ETQAI
- Share
- 1.5%
- Value
- $28m
- Shares
- 778,079
+4%
- Vanguard Scottsdale FDSVONV
- Share
- 1.5%
- Value
- $28m
- Shares
- 266,193
-2%
- Vanguard Index FDSVOO
- Share
- 1.4%
- Value
- $26m
- Shares
- 37,751
Held
- Ishares TREFA
- Share
- 1.2%
- Value
- $24m
- Shares
- 227,193
-9%
- Ishares TREFV
- Share
- 1.1%
- Value
- $21m
- Shares
- 273,196
Held
- Ishares TRIWM
- Share
- 1.1%
- Value
- $20m
- Shares
- 67,964
-3%
- Schwab Strategic TRSCHG
- Share
- 1.1%
- Value
- $20m
- Shares
- 601,109
-8%
- Ishares TREEM
- Share
- 1.0%
- Value
- $20m
- Shares
- 291,652
-4%
- Ishares TRIWR
- Share
- 1.0%
- Value
- $18m
- Shares
- 166,059
Held
- Ishares TRIVV
- Share
- 0.7%
- Value
- $13m
- Shares
- 16,796
-2%
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $12m
- Shares
- 137,092
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.5%
- Value
- $9m
- Shares
- 112,937
+8%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $8m
- Shares
- 36,845
Held
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $7m
- Shares
- 77,202
+3%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $6m
- Shares
- 25,595
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $6m
- Shares
- 72,684
+2%
- Dimensional ETF TrustDFUV
- Share
- 0.3%
- Value
- $5m
- Shares
- 99,384
Held
- Dimensional ETF TrustDFAT
- Share
- 0.3%
- Value
- $5m
- Shares
- 75,635
Held
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $5m
- Shares
- 66,150
+4%
- Ishares TRHYG
- Share
- 0.3%
- Value
- $5m
- Shares
- 61,947
+5%
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $4m
- Shares
- 12,240
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $4m
- Shares
- 28,142
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustBIL | 3.5% | $66m | 724,608 | +23% |
| AppleAAPL | 3.0% | $57m | 196,983 | -3% |
| Janus Detroit STR TRJAAA | 2.6% | $49m | 969,793 | +25% |
| State STR Spdr S&P 500 ETF TSPY | 2.1% | $40m | 53,636 | -12% |
| Ishares TRAGG | 2.0% | $38m | 386,468 | +4% |
| Micron TechnologyMU | 1.9% | $36m | 31,319 | -48% |
| American Beacon Select FundsMGNR | 1.9% | $36m | 735,889 | Held |
| Ishares TRFLOT | 1.8% | $34m | 675,708 | -13% |
| MicrosoftMSFT | 1.7% | $32m | 84,453 | -8% |
| JPMorgan ChaseJPM | 1.5% | $29m | 87,633 | +6% |
| New York Life Investments ETQAI | 1.5% | $28m | 778,079 | +4% |
| Vanguard Scottsdale FDSVONV | 1.5% | $28m | 266,193 | -2% |
| AlphabetGOOGL | 1.4% | $27m | 74,960 | Held |
| Vanguard Index FDSVOO | 1.4% | $26m | 37,751 | Held |
| Applied MaterialsAMAT | 1.4% | $26m | 35,859 | -20% |
| Amazon.comAMZN | 1.3% | $26m | 107,345 | +9% |
| KLAKLAC | 1.3% | $25m | 81,347 | -19% |
| BroadcomAVGO | 1.2% | $24m | 62,747 | -9% |
| Ishares TREFA | 1.2% | $24m | 227,193 | -9% |
| Taiwan Semiconductor ManufacturingTSM | 1.2% | $23m | 48,631 | Held |
| Ishares TREFV | 1.1% | $21m | 273,196 | Held |
| Ishares TRIWM | 1.1% | $20m | 67,964 | -3% |
| Schwab Strategic TRSCHG | 1.1% | $20m | 601,109 | -8% |
| Ishares TREEM | 1.0% | $20m | 291,652 | -4% |
| NvidiaNVDA | 1.0% | $19m | 97,098 | Held |
| Ishares TRIWR | 1.0% | $18m | 166,059 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $16m | 119,005 | -4% |
| VisaV | 0.8% | $16m | 46,314 | Held |
| W. P. CareyWPC | 0.8% | $14m | 200,942 | +71% |
| AlphabetGOOG | 0.7% | $13m | 37,850 | +3% |
| Meta PlatformsMETA | 0.7% | $13m | 23,733 | Held |
| Costco WholesaleCOST | 0.7% | $13m | 14,015 | Held |
| Ishares TRIVV | 0.7% | $13m | 16,796 | -2% |
| Vanguard Index FDSVUG | 0.6% | $12m | 137,092 | Held |
| ChubbCB | 0.6% | $11m | 31,568 | -3% |
| TeslaTSLA | 0.5% | $10m | 24,714 | +27% |
| Berkley W RWRB | 0.5% | $10m | 146,939 | +32% |
| United RentalsURI | 0.5% | $10m | 9,146 | Held |
| EvercoreEVR | 0.5% | $10m | 29,802 | Held |
| CumminsCMI | 0.5% | $10m | 13,967 | -19% |
| Onto InnovationONTO | 0.5% | $10m | 26,052 | +2% |
| Vanguard Scottsdale FDSVCSH | 0.5% | $9m | 112,937 | +8% |
| Eli LillyLLY | 0.5% | $9m | 7,223 | -19% |
| Berkshire HathawayBRK-B | 0.5% | $9m | 17,125 | -8% |
| Johnson & JohnsonJNJ | 0.4% | $8m | 31,901 | Held |
| MckessonMCK | 0.4% | $8m | 10,663 | -3% |
| Vanguard Index FDSVTV | 0.4% | $8m | 36,845 | Held |
| Take TWO Interactive SoftwareTTWO | 0.4% | $8m | 32,061 | Held |
| IntelINTC | 0.4% | $8m | 56,776 | +39% |
| BlackstoneBX | 0.4% | $8m | 66,713 | +257% |
| OracleORCL | 0.4% | $8m | 52,675 | +5% |
| Diamondback EnergyFANG | 0.4% | $8m | 43,888 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $8m | 15,246 | +62% |
| Walker & DunlopWD | 0.4% | $8m | 138,555 | +22% |
| Vanguard Index FDSVNQ | 0.4% | $7m | 77,202 | +3% |
| General ElectricGE | 0.4% | $7m | 19,655 | -7% |
| AutozoneAZO | 0.4% | $7m | 2,282 | +32% |
| CaterpillarCAT | 0.4% | $7m | 6,833 | -11% |
| ASML Holding NVASML | 0.4% | $7m | 3,500 | -17% |
| AbbVieABBV | 0.4% | $7m | 27,419 | +4% |
| CencoraCOR | 0.4% | $7m | 23,975 | Held |
| Travelers CompaniesTRV | 0.3% | $7m | 19,976 | Held |
| Procter & GamblePG | 0.3% | $7m | 44,834 | -6% |
| Cisco SystemsCSCO | 0.3% | $6m | 55,024 | -4% |
| Advanced Micro DevicesAMD | 0.3% | $6m | 11,087 | -17% |
| International Business MachinesIBM | 0.3% | $6m | 22,690 | -4% |
| MerckMRK | 0.3% | $6m | 49,521 | Held |
| Dollar GeneralDG | 0.3% | $6m | 55,255 | Held |
| American ExpressAXP | 0.3% | $6m | 18,482 | Held |
| Bank of AmericaBAC | 0.3% | $6m | 108,615 | -4% |
| Vanguard Specialized FundsVIG | 0.3% | $6m | 25,595 | Held |
| Apollo Global ManagementAPO | 0.3% | $6m | 51,077 | -2% |
| UnitedHealth GroupUNH | 0.3% | $6m | 14,130 | Held |
| Vanguard Index FDSVO | 0.3% | $6m | 72,684 | +2% |
| US Foods HoldingUSFD | 0.3% | $6m | 57,084 | -2% |
| Burke & Herbert Financial ServicesBHRB | 0.3% | $6m | 78,746 | Held |
| MastercardMA | 0.3% | $6m | 11,004 | -20% |
| Life Time Group HoldingsLTH | 0.3% | $6m | 135,742 | Held |
| Dimensional ETF TrustDFUV | 0.3% | $5m | 99,384 | Held |
| Home DepotHD | 0.3% | $5m | 15,493 | -9% |
| Iqvia HoldingsIQV | 0.3% | $5m | 28,242 | -23% |
| AmgenAMGN | 0.3% | $5m | 14,656 | +3% |
| Dimensional ETF TrustDFAT | 0.3% | $5m | 75,635 | Held |
| Altria GroupMO | 0.3% | $5m | 72,782 | Held |
| RTXRTX | 0.3% | $5m | 27,186 | Held |
| CorningGLW | 0.3% | $5m | 20,117 | +8% |
| APi GroupAPG | 0.3% | $5m | 121,026 | Held |
| ChevronCVX | 0.3% | $5m | 30,694 | -18% |
| PaychexPAYX | 0.3% | $5m | 51,514 | +20% |
| EMCOR GroupEME | 0.3% | $5m | 6,091 | Held |
| Ishares TRDGRO | 0.3% | $5m | 66,150 | +4% |
| Ishares TRHYG | 0.3% | $5m | 61,947 | +5% |
| Stifel FinancialSF | 0.3% | $5m | 68,358 | Held |
| Cbre GroupCBRE | 0.2% | $5m | 34,882 | Held |
| Verizon CommunicationsVZ | 0.2% | $5m | 109,815 | +4% |
| PepsiCoPEP | 0.2% | $5m | 33,829 | -2% |
| Lam ResearchLRCX | 0.2% | $5m | 10,489 | -19% |
| Permian ResourcesPR | 0.2% | $4m | 243,843 | -3% |
| Vanguard Index FDSVBK | 0.2% | $4m | 12,240 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $4m | 28,142 | Held |
Showing the largest 100 of 653.
Options (5)
- WhirlpoolWHR
- Type
- Call
- Value
- $236,520
- Contracts
- 6,000
- Quanta ServicesPWR
- Type
- Call
- Value
- $216,012
- Contracts
- 300
- Comfort Systems USAFIX
- Type
- Call
- Value
- $198,195
- Contracts
- 100
- TeslaTSLA
- Type
- Call
- Value
- $84,120
- Contracts
- 200
- PfizerPFE
- Type
- Put
- Value
- $36,120
- Contracts
- 1,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| WhirlpoolWHR | Call | $236,520 | 6,000 |
| Quanta ServicesPWR | Call | $216,012 | 300 |
| Comfort Systems USAFIX | Call | $198,195 | 100 |
| TeslaTSLA | Call | $84,120 | 200 |
| PfizerPFE | Put | $36,120 | 1,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.1% since 30 June 2025.
Where the money is
Technology18.5%
Financial services11.7%
Industrials7.4%
Health care5.9%
Retail & consumer4.3%
Media & telecom4.1%
Everyday goods3.9%
Energy3.0%
Real estate1.6%
Materials1.2%
Utilities1.1%
Other37.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.