Verdence Capital Advisors LLC

13F filer · CIK 0001719305

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$1.9BU.S. long equity reported on 13F

Positions51853 new · 41 closed

Net flow last quarter-$60.5MBuys minus sells

Top 10 positions weight16.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026518 positions
AAPLApple Inc.	$57M	2.99%	0.00%	-2.5%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$40.1M	2.10%	Not reported	-11.8%	Q4 2017
MUMicron Technology Inc	$36.2M	1.90%	0.00%	-47.9%	Q1 2018
MSFTMicrosoft Corp	$31.5M	1.65%	0.00%	-7.6%	Q4 2017
JPMJPMorgan Chase & Co	$28.7M	1.51%	0.00%	+5.7%	Q4 2017
GOOGLAlphabet Inc.	$26.8M	1.41%	0.00%	+1.4%	Q4 2017
AMATApplied Materials Inc	$25.9M	1.36%	0.00%	-19.6%	Q4 2017
AMZNAmazon Com Inc	$25.6M	1.34%	0.00%	+8.6%	Q4 2017
KLACKla Corp	$24.5M	1.29%	0.01%	-18.9%	Q1 2022
AVGOBroadcom Inc.	$23.7M	1.24%	0.00%	-9.5%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$23.2M	1.22%	0.00%	+0.1%	Q1 2018
NVDANvidia Corp	$19.4M	1.02%	0.00%	+0.6%	Q4 2019
XOMExxonMobil Holdings Corp	$16.3M	0.85%	0.00%	-4.2%	Q4 2017
VVisa Inc.	$15.9M	0.83%	0.00%	-0.9%	Q4 2017
WPCW. P. Carey Inc.	$14.4M	0.75%	0.09%	+71.1%	Q2 2021
GOOGAlphabet Inc.	$13.4M	0.70%	Not reported	+3.2%	Q4 2017
METAMeta Platforms, Inc.	$13.4M	0.70%	Not reported	-0.9%	Q4 2017
COSTCostco Wholesale Corp	$13.1M	0.69%	0.00%	-1.6%	Q4 2017
CBChubb Ltd	$10.8M	0.56%	0.01%	-2.7%	Q1 2018
TSLATesla, Inc.	$10.4M	0.55%	0.00%	+27.4%	Q1 2020
WRBBerkley W R Corp	$10.4M	0.54%	0.04%	+31.5%	Q1 2025
URIUnited Rentals, Inc.	$10.4M	0.54%	0.01%	-0.9%	Q4 2023
EVREvercore Inc.	$10.2M	0.53%	Not reported	0.0%	Q3 2020
CMICummins Inc	$9.96M	0.52%	0.01%	-19.0%	Q4 2017
ONTOOnto Innovation Inc.	$9.86M	0.52%	0.05%	+2.0%	Q1 2020
LLYELI LILLY & Co	$8.66M	0.45%	0.00%	-18.8%	Q4 2017
BRK.BBerkshire Hathaway Inc	$8.57M	0.45%	Not reported	-8.0%	Q4 2017
JNJJohnson & Johnson	$8.1M	0.43%	0.00%	+0.1%	Q4 2017
MCKMckesson Corp	$8.06M	0.42%	0.01%	-2.9%	Q4 2017
TTWOTake Two Interactive Software Inc	$8.01M	0.42%	0.02%	-0.8%	Q4 2023
INTCIntel Corp	$7.93M	0.42%	0.00%	+38.8%	Q4 2017
BXBlackstone Inc.	$7.85M	0.41%	0.01%	+257.0%	Q4 2019
ORCLOracle Corp	$7.72M	0.41%	0.00%	+4.9%	Q4 2017
FANGDiamondback Energy, Inc.	$7.71M	0.40%	0.02%	0.0%	Q2 2022
TMOThermo Fisher Scientific Inc.	$7.64M	0.40%	0.00%	+61.8%	Q1 2019
WDWalker & Dunlop, Inc.	$7.58M	0.40%	0.42%	+22.3%	Q1 2018
GEGeneral Electric Co	$7.35M	0.39%	0.00%	-7.3%	Q3 2021
AZOAutozone Inc	$7.29M	0.38%	0.01%	+31.6%	Q1 2019
CATCaterpillar Inc	$7.28M	0.38%	0.00%	-11.1%	Q4 2017
ASMLAsml Holding NV	$6.96M	0.37%	0.00%	-16.6%	Q1 2021
ABBVAbbVie Inc.	$6.9M	0.36%	0.00%	+3.6%	Q4 2017
CORCencora, Inc.	$6.78M	0.36%	0.01%	-0.8%	Q2 2020
TRVTravelers Companies, Inc.	$6.59M	0.35%	0.01%	-0.5%	Q1 2019
PGPROCTER & GAMBLE Co	$6.57M	0.35%	0.00%	-6.5%	Q4 2017
CSCOCisco Systems, Inc.	$6.46M	0.34%	0.00%	-3.9%	Q4 2017
AMDAdvanced Micro Devices Inc	$6.44M	0.34%	0.00%	-16.6%	Q1 2022
IBMInternational Business Machines Corp	$6.38M	0.33%	0.00%	-4.4%	Q4 2017
MRKMerck & Co., Inc.	$6.36M	0.33%	0.00%	+1.6%	Q4 2017
DGDollar General Corp	$6.36M	0.33%	0.03%	-0.2%	Q4 2018
AXPAmerican Express Co	$6.25M	0.33%	0.00%	0.0%	Q4 2017

Q1 2026Reported Apr 30, 2026504 positions
AAPLApple Inc.	$51.3M	2.98%	0.00%	-0.1%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$39.5M	2.30%	Not reported	-1.1%	Q4 2017
MSFTMicrosoft Corp	$33.8M	1.97%	0.00%	+0.3%	Q4 2017
JPMJPMorgan Chase & Co	$24.4M	1.42%	0.00%	-2.8%	Q4 2017
AVGOBroadcom Inc.	$21.5M	1.25%	0.00%	-9.6%	Q4 2018
GOOGLAlphabet Inc.	$21.3M	1.24%	0.00%	-8.6%	Q4 2017
XOMExxonMobil Holdings Corp	$21.1M	1.23%	0.00%	-3.1%	Q4 2017
AMZNAmazon Com Inc	$20.6M	1.20%	0.00%	+11.0%	Q4 2017
MUMicron Technology Inc	$20.3M	1.18%	0.01%	-34.8%	Q1 2018
NVDANvidia Corp	$16.8M	0.98%	0.00%	+6.0%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.4M	0.95%	0.00%	+14.3%	Q1 2018
AMATApplied Materials Inc	$15.2M	0.89%	0.01%	-8.6%	Q4 2017
KLACKla Corp	$14.8M	0.86%	0.01%	-24.0%	Q1 2022
COSTCostco Wholesale Corp	$14.2M	0.83%	0.00%	+0.6%	Q4 2017
VVisa Inc.	$14.1M	0.82%	0.00%	+3.1%	Q4 2017
METAMeta Platforms, Inc.	$13.7M	0.80%	Not reported	-2.2%	Q4 2017
CBChubb Ltd	$10.6M	0.61%	0.01%	-8.2%	Q1 2018
GOOGAlphabet Inc.	$10.5M	0.61%	Not reported	+2.0%	Q4 2017
MCKMckesson Corp	$9.5M	0.55%	0.01%	-5.0%	Q4 2017
CMICummins Inc	$9.27M	0.54%	0.01%	-7.6%	Q4 2017
BRK.BBerkshire Hathaway Inc	$8.92M	0.52%	Not reported	-10.2%	Q4 2017
EVREvercore Inc.	$8.9M	0.52%	Not reported	-10.1%	Q3 2020
FANGDiamondback Energy, Inc.	$8.68M	0.50%	0.02%	-14.2%	Q2 2022
LLYELI LILLY & Co	$8.18M	0.48%	0.00%	+3.1%	Q4 2017
WPCW. P. Carey Inc.	$7.98M	0.46%	0.05%	+1.1%	Q2 2021
JNJJohnson & Johnson	$7.79M	0.45%	0.00%	-11.9%	Q4 2017
CVXChevron Corp	$7.7M	0.45%	0.00%	+4.8%	Q4 2017
CORCencora, Inc.	$7.59M	0.44%	0.01%	-9.9%	Q2 2020
WRBBerkley W R Corp	$7.41M	0.43%	0.03%	+2.0%	Q1 2025
ORCLOracle Corp	$7.39M	0.43%	0.00%	+3.0%	Q4 2017
TSLATesla, Inc.	$7.21M	0.42%	0.00%	-1.2%	Q1 2020
PGPROCTER & GAMBLE Co	$6.92M	0.40%	0.00%	+2.1%	Q4 2017
MAMastercard Inc	$6.9M	0.40%	0.00%	+2.0%	Q4 2017
URIUnited Rentals, Inc.	$6.72M	0.39%	0.01%	+16.7%	Q4 2023
DGDollar General Corp	$6.57M	0.38%	0.03%	+13.3%	Q4 2018
TTWOTake Two Interactive Software Inc	$6.38M	0.37%	0.02%	-7.7%	Q4 2023
IQVIqvia Holdings Inc.	$6.22M	0.36%	0.02%	-8.2%	Q2 2025
GEGeneral Electric Co	$6.02M	0.35%	0.00%	+4.7%	Q3 2021
MRKMerck & Co., Inc.	$5.86M	0.34%	0.00%	+4.9%	Q4 2017
AZOAutozone Inc	$5.86M	0.34%	0.01%	+37.2%	Q1 2019
TRVTravelers Companies, Inc.	$5.86M	0.34%	0.01%	-10.1%	Q1 2019
APOApollo Global Management, Inc.	$5.82M	0.34%	0.01%	-2.4%	Q3 2024
IBMInternational Business Machines Corp	$5.76M	0.33%	0.00%	+7.6%	Q4 2017
ABBVAbbVie Inc.	$5.76M	0.33%	0.00%	+5.3%	Q4 2017
HDHome Depot, Inc.	$5.62M	0.33%	0.00%	-2.1%	Q4 2017
AXPAmerican Express Co	$5.59M	0.33%	0.00%	-11.9%	Q4 2017
ASMLAsml Holding NV	$5.54M	0.32%	0.00%	-6.2%	Q1 2021
BACBank of America Corp	$5.5M	0.32%	0.00%	+13.9%	Q4 2017
CATCaterpillar Inc	$5.45M	0.32%	0.00%	-20.6%	Q4 2017
USFDUS Foods Holding Corp.	$5.39M	0.31%	0.03%	-6.0%	Q3 2023

Q4 2025Reported Jan 29, 2026524 positions
AAPLApple Inc.	$55M	3.26%	0.00%	-1.7%	Q4 2017
MSFTMicrosoft Corp	$44.1M	2.61%	0.00%	-1.9%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$41.9M	2.48%	Not reported	-4.5%	Q4 2017
JPMJPMorgan Chase & Co	$27.5M	1.63%	0.00%	-3.1%	Q4 2017
AVGOBroadcom Inc.	$26.5M	1.57%	0.00%	-4.2%	Q4 2018
MUMicron Technology Inc	$26.3M	1.56%	0.01%	-4.1%	Q1 2018
GOOGLAlphabet Inc.	$25.3M	1.50%	0.00%	+1.3%	Q4 2017
AMZNAmazon Com Inc	$20.6M	1.22%	0.00%	+20.2%	Q4 2017
NVDANvidia Corp	$17M	1.00%	0.00%	-7.6%	Q4 2019
METAMeta Platforms, Inc.	$16.2M	0.96%	Not reported	+0.5%	Q4 2017
KLACKla Corp	$16M	0.95%	0.01%	-3.5%	Q1 2022
VVisa Inc.	$15.9M	0.94%	0.00%	+0.7%	Q4 2017
XOMExxonMobil Holdings Corp	$15.4M	0.91%	0.00%	-2.4%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.9M	0.76%	0.00%	+74.4%	Q1 2018
AMATApplied Materials Inc	$12.5M	0.74%	0.01%	+0.7%	Q4 2017
COSTCostco Wholesale Corp	$12.2M	0.72%	0.00%	-2.6%	Q4 2017
GOOGAlphabet Inc.	$11.3M	0.67%	Not reported	-5.1%	Q4 2017
EVREvercore Inc.	$11.3M	0.67%	Not reported	+1.0%	Q3 2020
CBChubb Ltd	$11M	0.65%	0.01%	+2.0%	Q1 2018
BRK.BBerkshire Hathaway Inc	$10.4M	0.62%	Not reported	-0.7%	Q4 2017
CMICummins Inc	$9.52M	0.56%	0.01%	+109.0%	Q4 2017
ORCLOracle Corp	$9.5M	0.56%	0.00%	-4.1%	Q4 2017
MCKMckesson Corp	$9.48M	0.56%	0.01%	+5.2%	Q4 2017
LLYELI LILLY & Co	$9.27M	0.55%	0.00%	-4.5%	Q4 2017
CORCencora, Inc.	$9.06M	0.54%	0.01%	+1.2%	Q2 2020
TTWOTake Two Interactive Software Inc	$8.96M	0.53%	0.02%	+2.2%	Q4 2023
IQVIqvia Holdings Inc.	$8.95M	0.53%	0.02%	+22.4%	Q2 2025
TSLATesla, Inc.	$8.83M	0.52%	0.00%	-17.0%	Q1 2020
AXPAmerican Express Co	$7.76M	0.46%	0.00%	+1.1%	Q4 2017
APOApollo Global Management, Inc.	$7.75M	0.46%	0.01%	-1.0%	Q3 2024
MAMastercard Inc	$7.73M	0.46%	0.00%	-12.2%	Q4 2017
FANGDiamondback Energy, Inc.	$7.69M	0.46%	0.02%	+2.3%	Q2 2022
WRBBerkley W R Corp	$7.68M	0.45%	0.03%	+7.7%	Q1 2025
JNJJohnson & Johnson	$7.49M	0.44%	0.00%	-5.1%	Q4 2017
WPCW. P. Carey Inc.	$7.48M	0.44%	0.05%	Not reported	Q2 2021
PGPROCTER & GAMBLE Co	$6.73M	0.40%	0.00%	-9.1%	Q4 2017
IBMInternational Business Machines Corp	$6.54M	0.39%	0.00%	-14.8%	Q4 2017
DGDollar General Corp	$6.49M	0.38%	0.02%	+1.5%	Q4 2018
TRVTravelers Companies, Inc.	$6.47M	0.38%	0.01%	+1.3%	Q1 2019
URIUnited Rentals, Inc.	$6.4M	0.38%	0.01%	+1.6%	Q4 2023
CBRECbre Group, Inc.	$6.27M	0.37%	0.01%	+1.1%	Q2 2019
GEGeneral Electric Co	$6.24M	0.37%	0.00%	+0.6%	Q3 2021
WFCWells Fargo & Company	$6.11M	0.36%	0.00%	-5.1%	Q4 2017
HDHome Depot, Inc.	$6.01M	0.36%	0.00%	-13.3%	Q4 2017
RTXRTX Corp	$5.92M	0.35%	0.00%	-15.6%	Q2 2020
ABBVAbbVie Inc.	$5.74M	0.34%	0.00%	-5.1%	Q4 2017
CATCaterpillar Inc	$5.55M	0.33%	0.00%	-16.2%	Q4 2017
BACBank of America Corp	$5.45M	0.32%	0.00%	-4.5%	Q4 2017
CVXChevron Corp	$5.42M	0.32%	0.00%	-2.2%	Q4 2017
TFCTruist Financial Corp	$5.29M	0.31%	0.01%	-5.2%	Q4 2019

Q3 2025Reported Oct 29, 2025569 positions
AAPLApple Inc.	$55.3M	3.19%	0.00%	-0.5%	Q4 2017
MSFTMicrosoft Corp	$49.3M	2.84%	0.00%	+1.4%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$44.1M	2.54%	Not reported	+18.4%	Q4 2017
AVGOBroadcom Inc.	$29M	1.67%	0.00%	-15.0%	Q4 2018
JPMJPMorgan Chase & Co	$26.8M	1.54%	0.00%	+6.6%	Q4 2017
GOOGLAlphabet Inc.	$21.5M	1.24%	0.00%	+4.2%	Q4 2017
MUMicron Technology Inc	$21.2M	1.22%	0.01%	-20.5%	Q1 2018
NVDANvidia Corp	$18.9M	1.09%	0.00%	+18.9%	Q4 2019
METAMeta Platforms, Inc.	$18.3M	1.05%	Not reported	+4.1%	Q4 2017
AMZNAmazon Com Inc	$16.8M	0.97%	0.00%	+7.6%	Q4 2017
KLACKla Corp	$16.6M	0.96%	0.01%	-2.7%	Q1 2022
VVisa Inc.	$15.7M	0.90%	0.00%	-2.6%	Q4 2017
XOMExxonMobil Holdings Corp	$15.2M	0.88%	0.00%	+9.9%	Q4 2017
ORCLOracle Corp	$14.3M	0.82%	0.00%	-1.8%	Q4 2017
COSTCostco Wholesale Corp	$13.5M	0.78%	0.00%	+4.4%	Q4 2017
AMATApplied Materials Inc	$11.2M	0.65%	0.01%	+2.2%	Q4 2017
EVREvercore Inc.	$10.8M	0.62%	Not reported	-0.9%	Q3 2020
TSLATesla, Inc.	$10.7M	0.62%	0.00%	+45.6%	Q1 2020
GOOGAlphabet Inc.	$10.2M	0.59%	Not reported	-8.4%	Q4 2017
BRK.BBerkshire Hathaway Inc	$10.2M	0.59%	Not reported	-5.0%	Q4 2017
CBChubb Ltd	$9.76M	0.56%	0.01%	-1.4%	Q1 2018
MCKMckesson Corp	$8.91M	0.51%	0.01%	-2.9%	Q4 2017
CORCencora, Inc.	$8.9M	0.51%	0.01%	-3.1%	Q2 2020
MAMastercard Inc	$8.82M	0.51%	0.00%	+8.7%	Q4 2017
TTWOTake Two Interactive Software Inc	$8.71M	0.50%	0.02%	-0.3%	Q4 2023
QCOMQualcomm Inc	$8.25M	0.48%	0.00%	-4.1%	Q4 2017
IBMInternational Business Machines Corp	$8.11M	0.47%	0.00%	+37.7%	Q4 2017
PGPROCTER & GAMBLE Co	$7.84M	0.45%	0.00%	+0.5%	Q4 2017
WPCW. P. Carey Inc.	$7.77M	0.45%	0.05%	Not reported	Q2 2021
HDHome Depot, Inc.	$7.76M	0.45%	0.00%	+5.9%	Q4 2017
WRBBerkley W R Corp	$7.65M	0.44%	0.03%	+31.2%	Q1 2025
SSNCSS&C Technologies Holdings Inc	$7.57M	0.44%	0.04%	-0.1%	Q2 2020
AXPAmerican Express Co	$7.51M	0.43%	0.00%	-0.5%	Q4 2017
LLYELI LILLY & Co	$7.47M	0.43%	0.00%	+5.1%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.27M	0.42%	0.00%	+6.2%	Q1 2018
JNJJohnson & Johnson	$7.26M	0.42%	0.00%	-12.8%	Q4 2017
FANGDiamondback Energy, Inc.	$7.22M	0.42%	0.02%	+1.1%	Q2 2022
ELVElevance Health, Inc.	$7.11M	0.41%	0.01%	-2.2%	Q1 2022
IQVIqvia Holdings Inc.	$7.06M	0.41%	0.02%	+41.6%	Q2 2025
URIUnited Rentals, Inc.	$7M	0.40%	0.01%	-3.8%	Q4 2023
RTXRTX Corp	$6.85M	0.39%	0.00%	+13.9%	Q2 2020
APOApollo Global Management, Inc.	$6.83M	0.39%	0.01%	+11.0%	Q3 2024
GEGeneral Electric Co	$6.3M	0.36%	0.00%	-7.7%	Q3 2021
CBRECbre Group, Inc.	$6.21M	0.36%	0.01%	-4.4%	Q2 2019
CATCaterpillar Inc	$6.09M	0.35%	0.00%	+16.6%	Q4 2017
ABBVAbbVie Inc.	$6.03M	0.35%	0.00%	-3.1%	Q4 2017
WFCWells Fargo & Company	$6M	0.35%	0.00%	+32.9%	Q4 2017
TRVTravelers Companies, Inc.	$5.96M	0.34%	0.01%	-2.1%	Q1 2019
UNHUnitedhealth Group Inc	$5.79M	0.33%	0.00%	-1.5%	Q4 2017
CVXChevron Corp	$5.64M	0.32%	0.00%	+6.7%	Q4 2017

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