Filed: 1/29/2026ACC: 0001719305-26-000002
📋 What this filing means
VERDENCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 655 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
655
Positions
$1.69B
Total AUM (reported)
16.92M
Total Shares
Allocation by class
COM$816.12M48.3%
STATE STREET SPD$59.58M3.5%
CL A$56.15M3.3%
TR UNIT$41.89M2.5%
COM NEW$41.58M2.5%
FLTG RATE NT ETF$39.06M2.3%
VNG RUS1000VAL$34.90M2.1%
Portfolio Concentration
Top 3$150.99M8.9%
4–10$229.39M13.6%
11–25$285.93M16.9%
Rest$1.02B60.6%
Top 3 weight
8.9%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 16.92M
Sole
Full voting authority
8.66M
shares
% of voting shares51.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.26M
shares
% of voting shares48.8%
Investment Discretion (by position count)
Sole655
Shared0
Other0
Dominant voting typeSole · 51.2% of voting shares
Institutional Holdings655
Rows:
APPLE INC
SOLEShares202.32K
TypeSH
Market value$55.00M
3.26%
Sole
124.73K
Shared
0.00
None
77.58K
SPDR SERIES TRUST
SOLEShares568.25K
TypeSH
Market value$51.93M
3.07%
Sole
187.90K
Shared
0.00
None
380.36K
MICROSOFT CORP
SOLEShares91.10K
TypeSH
Market value$44.06M
2.61%
Sole
50.24K
Shared
0.00
None
40.87K
SPDR S&P 500 ETF TR
SOLEShares61.43K
TypeSH
Market value$41.89M
2.48%
Sole
49.31K
Shared
0.00
None
12.12K
ISHARES TR
SOLEShares767.94K
TypeSH
Market value$39.06M
2.31%
Sole
752.77K
Shared
0.00
None
15.18K
VANGUARD SCOTTSDALE FDS
SOLEShares378.14K
TypeSH
Market value$34.90M
2.07%
Sole
249.18K
Shared
0.00
None
128.97K
ISHARES TR
SOLEShares332.28K
TypeSH
Market value$33.19M
1.96%
Sole
245.56K
Shared
0.00
None
86.72K
JPMORGAN CHASE & CO.
SOLEShares85.31K
TypeSH
Market value$27.49M
1.63%
Sole
43.54K
Shared
0.00
None
41.76K
BROADCOM INC
SOLEShares76.65K
TypeSH
Market value$26.53M
1.57%
Sole
38.19K
Shared
0.00
None
38.46K
MICRON TECHNOLOGY INC
SOLEShares92.26K
TypeSH
Market value$26.33M
1.56%
Sole
31.72K
Shared
0.00
None
60.54K
ALPHABET INC
SOLEShares80.86K
TypeSH
Market value$25.31M
1.50%
Sole
33.07K
Shared
0.00
None
47.78K
VANGUARD INDEX FDS
SOLEShares39.63K
TypeSH
Market value$24.85M
1.47%
Sole
6.99K
Shared
0.00
None
32.64K
ISHARES TR
SOLEShares252.72K
TypeSH
Market value$24.27M
1.44%
Sole
179.61K
Shared
0.00
None
73.10K
SCHWAB STRATEGIC TR
SOLEShares663.58K
TypeSH
Market value$21.65M
1.28%
Sole
501.82K
Shared
0.00
None
161.76K
NEW YORK LIFE INVESTMENTS ET
SOLEShares625.46K
TypeSH
Market value$20.96M
1.24%
Sole
486.10K
Shared
0.00
None
139.36K
AMAZON COM INC
SOLEShares89.13K
TypeSH
Market value$20.57M
1.22%
Sole
54.70K
Shared
0.00
None
34.42K
ISHARES TR
SOLEShares249.33K
TypeSH
Market value$17.80M
1.05%
Sole
214.69K
Shared
0.00
None
34.64K
ISHARES TR
SOLEShares180.93K
TypeSH
Market value$17.42M
1.03%
Sole
138.93K
Shared
0.00
None
42K
ISHARES TR
SOLEShares70.68K
TypeSH
Market value$17.40M
1.03%
Sole
52.20K
Shared
0.00
None
18.47K
NVIDIA CORPORATION
SOLEShares91.03K
TypeSH
Market value$16.98M
1.00%
Sole
64.34K
Shared
0.00
None
26.69K
META PLATFORMS INC
SOLEShares24.48K
TypeSH
Market value$16.16M
0.96%
Sole
9.47K
Shared
0.00
None
15K
KLA CORP
SOLEShares13.20K
TypeSH
Market value$16.03M
0.95%
Sole
4.55K
Shared
0.00
None
8.64K
VISA INC
SOLEShares45.34K
TypeSH
Market value$15.90M
0.94%
Sole
16.27K
Shared
0.00
None
29.07K
EXXON MOBIL CORP
SOLEShares128.16K
TypeSH
Market value$15.42M
0.91%
Sole
40.05K
Shared
0.00
None
88.11K
ISHARES TR
SOLEShares277.96K
TypeSH
Market value$15.21M
0.90%
Sole
227.30K
Shared
0.00
None
50.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 202.32K | SH | $55.00M 3.26% | 124.73K | 0.00 | 77.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 568.25K | SH | $51.93M 3.07% | 187.90K | 0.00 | 380.36K |
MICROSOFT CORPSOLE | COM | 91.10K | SH | $44.06M 2.61% | 50.24K | 0.00 | 40.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.43K | SH | $41.89M 2.48% | 49.31K | 0.00 | 12.12K |
ISHARES TRSOLE | FLTG RATE NT ETF | 767.94K | SH | $39.06M 2.31% | 752.77K | 0.00 | 15.18K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 378.14K | SH | $34.90M 2.07% | 249.18K | 0.00 | 128.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 332.28K | SH | $33.19M 1.96% | 245.56K | 0.00 | 86.72K |
JPMORGAN CHASE & CO.SOLE | COM | 85.31K | SH | $27.49M 1.63% | 43.54K | 0.00 | 41.76K |
BROADCOM INCSOLE | COM | 76.65K | SH | $26.53M 1.57% | 38.19K | 0.00 | 38.46K |
MICRON TECHNOLOGY INCSOLE | COM | 92.26K | SH | $26.33M 1.56% | 31.72K | 0.00 | 60.54K |
ALPHABET INCSOLE | CAP STK CL A | 80.86K | SH | $25.31M 1.50% | 33.07K | 0.00 | 47.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.63K | SH | $24.85M 1.47% | 6.99K | 0.00 | 32.64K |
ISHARES TRSOLE | MSCI EAFE ETF | 252.72K | SH | $24.27M 1.44% | 179.61K | 0.00 | 73.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 663.58K | SH | $21.65M 1.28% | 501.82K | 0.00 | 161.76K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 625.46K | SH | $20.96M 1.24% | 486.10K | 0.00 | 139.36K |
AMAZON COM INCSOLE | COM | 89.13K | SH | $20.57M 1.22% | 54.70K | 0.00 | 34.42K |
ISHARES TRSOLE | EAFE VALUE ETF | 249.33K | SH | $17.80M 1.05% | 214.69K | 0.00 | 34.64K |
ISHARES TRSOLE | RUS MID CAP ETF | 180.93K | SH | $17.42M 1.03% | 138.93K | 0.00 | 42K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 70.68K | SH | $17.40M 1.03% | 52.20K | 0.00 | 18.47K |
NVIDIA CORPORATIONSOLE | COM | 91.03K | SH | $16.98M 1.00% | 64.34K | 0.00 | 26.69K |
META PLATFORMS INCSOLE | CL A | 24.48K | SH | $16.16M 0.96% | 9.47K | 0.00 | 15K |
KLA CORPSOLE | COM NEW | 13.20K | SH | $16.03M 0.95% | 4.55K | 0.00 | 8.64K |
VISA INCSOLE | COM CL A | 45.34K | SH | $15.90M 0.94% | 16.27K | 0.00 | 29.07K |
EXXON MOBIL CORPSOLE | COM | 128.16K | SH | $15.42M 0.91% | 40.05K | 0.00 | 88.11K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 277.96K | SH | $15.21M 0.90% | 227.30K | 0.00 | 50.67K |
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