Filed: 7/29/2026ACC: 0001719305-26-000004
📋 What this filing means
VERDENCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 653 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
653
Positions
$1.90B
Total AUM (reported)
19.78M
Total Shares
Allocation by class
COM$902.13M47.4%
ST STR BLO 1 ETF$66.40M3.5%
COM NEW$56.49M3.0%
HENDRSON AAA CL$48.96M2.6%
CL A$47.36M2.5%
TR UNIT$40.05M2.1%
CORE US AGGBD ET$38.25M2.0%
Portfolio Concentration
Top 3$172.37M9.0%
4–10$244.87M12.9%
11–25$357.13M18.7%
Rest$1.13B59.4%
Top 3 weight
9.0%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 19.78M
Sole
Full voting authority
9.32M
shares
% of voting shares47.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.46M
shares
% of voting shares52.9%
Investment Discretion (by position count)
Sole653
Shared0
Other0
Dominant voting typeNone · 52.9% of voting shares
Institutional Holdings653
Rows:
SPDR SERIES TRUST
SOLEShares724.61K
TypeSH
Market value$66.40M
3.49%
Sole
267.06K
Shared
0.00
None
457.55K
APPLE INC
SOLEShares196.98K
TypeSH
Market value$57.00M
2.99%
Sole
119.13K
Shared
0.00
None
77.86K
JANUS DETROIT STR TR
SOLEShares969.79K
TypeSH
Market value$48.96M
2.57%
Sole
606.10K
Shared
0.00
None
363.69K
STATE STR SPDR S&P 500 ETF T
SOLEShares53.64K
TypeSH
Market value$40.05M
2.10%
Sole
41.32K
Shared
0.00
None
12.31K
ISHARES TR
SOLEShares386.47K
TypeSH
Market value$38.25M
2.01%
Sole
292.12K
Shared
0.00
None
94.34K
MICRON TECHNOLOGY INC
SOLEShares31.32K
TypeSH
Market value$36.15M
1.90%
Sole
11.08K
Shared
0.00
None
20.24K
AMERICAN BEACON SELECT FUNDS
SOLEShares735.89K
TypeSH
Market value$35.73M
1.88%
Sole
182.12K
Shared
0.00
None
553.77K
ISHARES TR
SOLEShares675.71K
TypeSH
Market value$34.49M
1.81%
Sole
671.06K
Shared
0.00
None
4.65K
MICROSOFT CORP
SOLEShares84.45K
TypeSH
Market value$31.50M
1.65%
Sole
47.39K
Shared
0.00
None
37.07K
JPMORGAN CHASE & CO
SOLEShares87.63K
TypeSH
Market value$28.69M
1.51%
Sole
42.98K
Shared
0.00
None
44.65K
NEW YORK LIFE INVESTMENTS ET
SOLEShares778.08K
TypeSH
Market value$28.48M
1.49%
Sole
618.84K
Shared
0.00
None
159.24K
VANGUARD SCOTTSDALE FDS
SOLEShares266.19K
TypeSH
Market value$28.30M
1.49%
Sole
206.94K
Shared
0.00
None
59.25K
ALPHABET INC
SOLEShares74.96K
TypeSH
Market value$26.79M
1.41%
Sole
27.88K
Shared
0.00
None
47.08K
VANGUARD INDEX FDS
SOLEShares37.75K
TypeSH
Market value$25.93M
1.36%
Sole
5.73K
Shared
0.00
None
32.02K
APPLIED MATLS INC
SOLEShares35.86K
TypeSH
Market value$25.93M
1.36%
Sole
12.65K
Shared
0.00
None
23.20K
AMAZON COM INC
SOLEShares107.34K
TypeSH
Market value$25.58M
1.34%
Sole
57.59K
Shared
0.00
None
49.75K
KLA CORP
SOLEShares81.35K
TypeSH
Market value$24.54M
1.29%
Sole
28.86K
Shared
0.00
None
52.48K
BROADCOM INC
SOLEShares62.75K
TypeSH
Market value$23.70M
1.24%
Sole
32.33K
Shared
0.00
None
30.41K
ISHARES TR
SOLEShares227.19K
TypeSH
Market value$23.60M
1.24%
Sole
168.36K
Shared
0.00
None
58.83K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares48.63K
TypeSH
Market value$23.22M
1.22%
Sole
15.81K
Shared
0.00
None
32.82K
ISHARES TR
SOLEShares273.20K
TypeSH
Market value$20.91M
1.10%
Sole
235.56K
Shared
0.00
None
37.63K
ISHARES TR
SOLEShares67.96K
TypeSH
Market value$20.42M
1.07%
Sole
54.45K
Shared
0.00
None
13.52K
SCHWAB STRATEGIC TR
SOLEShares601.11K
TypeSH
Market value$20.34M
1.07%
Sole
467.63K
Shared
0.00
None
133.48K
ISHARES TR
SOLEShares291.65K
TypeSH
Market value$19.95M
1.05%
Sole
240.10K
Shared
0.00
None
51.55K
NVIDIA CORPORATION
SOLEShares97.10K
TypeSH
Market value$19.43M
1.02%
Sole
64.62K
Shared
0.00
None
32.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 724.61K | SH | $66.40M 3.49% | 267.06K | 0.00 | 457.55K |
APPLE INCSOLE | COM | 196.98K | SH | $57.00M 2.99% | 119.13K | 0.00 | 77.86K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 969.79K | SH | $48.96M 2.57% | 606.10K | 0.00 | 363.69K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 53.64K | SH | $40.05M 2.10% | 41.32K | 0.00 | 12.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 386.47K | SH | $38.25M 2.01% | 292.12K | 0.00 | 94.34K |
MICRON TECHNOLOGY INCSOLE | COM | 31.32K | SH | $36.15M 1.90% | 11.08K | 0.00 | 20.24K |
AMERICAN BEACON SELECT FUNDSSOLE | GLG NAT RES ETF | 735.89K | SH | $35.73M 1.88% | 182.12K | 0.00 | 553.77K |
ISHARES TRSOLE | FLTG RATE NT ETF | 675.71K | SH | $34.49M 1.81% | 671.06K | 0.00 | 4.65K |
MICROSOFT CORPSOLE | COM | 84.45K | SH | $31.50M 1.65% | 47.39K | 0.00 | 37.07K |
JPMORGAN CHASE & COSOLE | COM | 87.63K | SH | $28.69M 1.51% | 42.98K | 0.00 | 44.65K |
NEW YORK LIFE INVESTMENTS ETSOLE | HEDGE MULTI STRA | 778.08K | SH | $28.48M 1.49% | 618.84K | 0.00 | 159.24K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 266.19K | SH | $28.30M 1.49% | 206.94K | 0.00 | 59.25K |
ALPHABET INCSOLE | CAP STK CL A | 74.96K | SH | $26.79M 1.41% | 27.88K | 0.00 | 47.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.75K | SH | $25.93M 1.36% | 5.73K | 0.00 | 32.02K |
APPLIED MATLS INCSOLE | COM | 35.86K | SH | $25.93M 1.36% | 12.65K | 0.00 | 23.20K |
AMAZON COM INCSOLE | COM | 107.34K | SH | $25.58M 1.34% | 57.59K | 0.00 | 49.75K |
KLA CORPSOLE | COM NEW | 81.35K | SH | $24.54M 1.29% | 28.86K | 0.00 | 52.48K |
BROADCOM INCSOLE | COM | 62.75K | SH | $23.70M 1.24% | 32.33K | 0.00 | 30.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 227.19K | SH | $23.60M 1.24% | 168.36K | 0.00 | 58.83K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 48.63K | SH | $23.22M 1.22% | 15.81K | 0.00 | 32.82K |
ISHARES TRSOLE | EAFE VALUE ETF | 273.20K | SH | $20.91M 1.10% | 235.56K | 0.00 | 37.63K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67.96K | SH | $20.42M 1.07% | 54.45K | 0.00 | 13.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 601.11K | SH | $20.34M 1.07% | 467.63K | 0.00 | 133.48K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 291.65K | SH | $19.95M 1.05% | 240.10K | 0.00 | 51.55K |
NVIDIA CORPORATIONSOLE | COM | 97.10K | SH | $19.43M 1.02% | 64.62K | 0.00 | 32.48K |
Page 1 of 27
…