Filed: 4/30/2026ACC: 0001719305-26-000003
📋 What this filing means
VERDENCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 638 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
638
Positions
$1.72B
Total AUM (reported)
19.42M
Total Shares
Allocation by class
COM$802.91M46.7%
STATE STREET SPD$61.65M3.6%
CL A$48.39M2.8%
COM NEW$41.25M2.4%
TR UNIT$39.53M2.3%
FLTG RATE NT ETF$39.35M2.3%
HENDRSON AAA CL$39.00M2.3%
Portfolio Concentration
Top 3$144.67M8.4%
4–10$237.90M13.8%
11–25$300.16M17.5%
Rest$1.04B60.3%
Top 3 weight
8.4%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 19.42M
Sole
Full voting authority
9.22M
shares
% of voting shares47.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.20M
shares
% of voting shares52.5%
Investment Discretion (by position count)
Sole638
Shared0
Other0
Dominant voting typeNone · 52.5% of voting shares
Institutional Holdings638
Rows:
SPDR SERIES TRUST
SOLEShares587.78K
TypeSH
Market value$53.86M
3.13%
Sole
216.11K
Shared
0.00
None
371.67K
APPLE INC
SOLEShares202.05K
TypeSH
Market value$51.28M
2.98%
Sole
123.85K
Shared
0.00
None
78.20K
STATE STR SPDR S&P 500 ETF T
SOLEShares60.79K
TypeSH
Market value$39.53M
2.30%
Sole
48.31K
Shared
0.00
None
12.48K
ISHARES TR
SOLEShares772.29K
TypeSH
Market value$39.35M
2.29%
Sole
757.85K
Shared
0.00
None
14.44K
JANUS DETROIT STR TR
SOLEShares774.37K
TypeSH
Market value$39.00M
2.27%
Sole
404.03K
Shared
0.00
None
370.34K
AMERICAN BEACON SELECT FUNDS
SOLEShares735.80K
TypeSH
Market value$37.95M
2.21%
Sole
176.91K
Shared
0.00
None
558.89K
ISHARES TR
SOLEShares370.20K
TypeSH
Market value$36.75M
2.14%
Sole
278.65K
Shared
0.00
None
91.55K
MICROSOFT CORP
SOLEShares91.38K
TypeSH
Market value$33.83M
1.97%
Sole
49.42K
Shared
0.00
None
41.96K
VANGUARD SCOTTSDALE FDS
SOLEShares272.25K
TypeSH
Market value$25.52M
1.48%
Sole
214.67K
Shared
0.00
None
57.58K
NEW YORK LIFE INVESTMENTS ET
SOLEShares747.27K
TypeSH
Market value$25.50M
1.48%
Sole
591.94K
Shared
0.00
None
155.33K
JPMORGAN CHASE & CO
SOLEShares82.93K
TypeSH
Market value$24.39M
1.42%
Sole
42.47K
Shared
0.00
None
40.46K
ISHARES TR
SOLEShares249.63K
TypeSH
Market value$24.25M
1.41%
Sole
192.06K
Shared
0.00
None
57.57K
VANGUARD INDEX FDS
SOLEShares38.32K
TypeSH
Market value$22.90M
1.33%
Sole
6.30K
Shared
0.00
None
32.01K
ALPHABET INC
SOLEShares76.94K
TypeSH
Market value$22.13M
1.29%
Sole
28.25K
Shared
0.00
None
48.69K
BROADCOM INC
SOLEShares69.32K
TypeSH
Market value$21.46M
1.25%
Sole
32.89K
Shared
0.00
None
36.43K
EXXON MOBIL CORP
SOLEShares124.24K
TypeSH
Market value$21.08M
1.23%
Sole
39.18K
Shared
0.00
None
85.06K
AMAZON COM INC
SOLEShares98.89K
TypeSH
Market value$20.60M
1.20%
Sole
56.46K
Shared
0.00
None
42.43K
MICRON TECHNOLOGY INC
SOLEShares60.13K
TypeSH
Market value$20.31M
1.18%
Sole
19.85K
Shared
0.00
None
40.28K
ISHARES TR
SOLEShares268.68K
TypeSH
Market value$19.98M
1.16%
Sole
231.99K
Shared
0.00
None
36.69K
SCHWAB STRATEGIC TR
SOLEShares656.44K
TypeSH
Market value$19.12M
1.11%
Sole
541.13K
Shared
0.00
None
115.31K
ISHARES TR
SOLEShares70.07K
TypeSH
Market value$17.38M
1.01%
Sole
56.15K
Shared
0.00
None
13.92K
ISHARES TR
SOLEShares304.50K
TypeSH
Market value$17.29M
1.01%
Sole
252.13K
Shared
0.00
None
52.37K
NVIDIA CORPORATION
SOLEShares96.72K
TypeSH
Market value$16.87M
0.98%
Sole
64.81K
Shared
0.00
None
31.91K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares48.58K
TypeSH
Market value$16.42M
0.95%
Sole
16.07K
Shared
0.00
None
32.50K
ISHARES TR
SOLEShares164.55K
TypeSH
Market value$16.00M
0.93%
Sole
137.36K
Shared
0.00
None
27.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 587.78K | SH | $53.86M 3.13% | 216.11K | 0.00 | 371.67K |
APPLE INCSOLE | COM | 202.05K | SH | $51.28M 2.98% | 123.85K | 0.00 | 78.20K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 60.79K | SH | $39.53M 2.30% | 48.31K | 0.00 | 12.48K |
ISHARES TRSOLE | FLTG RATE NT ETF | 772.29K | SH | $39.35M 2.29% | 757.85K | 0.00 | 14.44K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 774.37K | SH | $39.00M 2.27% | 404.03K | 0.00 | 370.34K |
AMERICAN BEACON SELECT FUNDSSOLE | GLG NATURAL RESO | 735.80K | SH | $37.95M 2.21% | 176.91K | 0.00 | 558.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 370.20K | SH | $36.75M 2.14% | 278.65K | 0.00 | 91.55K |
MICROSOFT CORPSOLE | COM | 91.38K | SH | $33.83M 1.97% | 49.42K | 0.00 | 41.96K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 272.25K | SH | $25.52M 1.48% | 214.67K | 0.00 | 57.58K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 747.27K | SH | $25.50M 1.48% | 591.94K | 0.00 | 155.33K |
JPMORGAN CHASE & COSOLE | COM | 82.93K | SH | $24.39M 1.42% | 42.47K | 0.00 | 40.46K |
ISHARES TRSOLE | MSCI EAFE ETF | 249.63K | SH | $24.25M 1.41% | 192.06K | 0.00 | 57.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.32K | SH | $22.90M 1.33% | 6.30K | 0.00 | 32.01K |
ALPHABET INCSOLE | CAP STK CL A | 76.94K | SH | $22.13M 1.29% | 28.25K | 0.00 | 48.69K |
BROADCOM INCSOLE | COM | 69.32K | SH | $21.46M 1.25% | 32.89K | 0.00 | 36.43K |
EXXON MOBIL CORPSOLE | COM | 124.24K | SH | $21.08M 1.23% | 39.18K | 0.00 | 85.06K |
AMAZON COM INCSOLE | COM | 98.89K | SH | $20.60M 1.20% | 56.46K | 0.00 | 42.43K |
MICRON TECHNOLOGY INCSOLE | COM | 60.13K | SH | $20.31M 1.18% | 19.85K | 0.00 | 40.28K |
ISHARES TRSOLE | EAFE VALUE ETF | 268.68K | SH | $19.98M 1.16% | 231.99K | 0.00 | 36.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 656.44K | SH | $19.12M 1.11% | 541.13K | 0.00 | 115.31K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 70.07K | SH | $17.38M 1.01% | 56.15K | 0.00 | 13.92K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 304.50K | SH | $17.29M 1.01% | 252.13K | 0.00 | 52.37K |
NVIDIA CORPORATIONSOLE | COM | 96.72K | SH | $16.87M 0.98% | 64.81K | 0.00 | 31.91K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 48.58K | SH | $16.42M 0.95% | 16.07K | 0.00 | 32.50K |
ISHARES TRSOLE | RUS MID CAP ETF | 164.55K | SH | $16.00M 0.93% | 137.36K | 0.00 | 27.19K |
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