Filed: 10/26/2026ACC: 0001719305-26-000007
📋 What this filing means
VERDENCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 758 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
758
Positions
$2.35B
Total AUM (reported)
27.54M
Total Shares
Allocation by class
COM$955.08M40.6%
HENDRSON AAA CL$107.46M4.6%
CL A$63.35M2.7%
ST STR BLO 1 ETF$54.55M2.3%
COM NEW$47.31M2.0%
TR UNIT$42.03M1.8%
CORE US AGGBD ET$37.71M1.6%
Portfolio Concentration
Top 3$237.36M10.1%
4–10$268.58M11.4%
11–25$382.34M16.3%
Rest$1.46B62.2%
Top 3 weight
10.1%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 27.54M
Sole
Full voting authority
10.51M
shares
% of voting shares38.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.03M
shares
% of voting shares61.8%
Investment Discretion (by position count)
Sole758
Shared0
Other0
Dominant voting typeNone · 61.8% of voting shares
Institutional Holdings758
Rows:
JANUS DETROIT STR TR
SOLEShares2.13M
TypeSH
Market value$107.46M
4.57%
Sole
853.96K
Shared
0.00
None
1.28M
APPLE INC
SOLEShares226.25K
TypeSH
Market value$75.35M
3.20%
Sole
134.19K
Shared
0.00
None
92.06K
SPDR SERIES TRUST
SOLEShares595.29K
TypeSH
Market value$54.55M
2.32%
Sole
240.15K
Shared
0.00
None
355.14K
MICROSOFT CORP
SOLEShares100.07K
TypeSH
Market value$51.33M
2.18%
Sole
56.55K
Shared
0.00
None
43.52K
STATE STR SPDR S&P 500 ETF T
SOLEShares55.11K
TypeSH
Market value$42.03M
1.79%
Sole
41.94K
Shared
0.00
None
13.17K
ISHARES TR
SOLEShares398.93K
TypeSH
Market value$37.71M
1.60%
Sole
296.54K
Shared
0.00
None
102.38K
AMERICAN BEACON SELECT FUNDS
SOLEShares758.31K
TypeSH
Market value$37.40M
1.59%
Sole
218.48K
Shared
0.00
None
539.84K
ISHARES TR
SOLEShares682.97K
TypeSH
Market value$34.87M
1.48%
Sole
675.32K
Shared
0.00
None
7.65K
MICRON TECHNOLOGY INC
SOLEShares31.84K
TypeSH
Market value$33.91M
1.44%
Sole
11.59K
Shared
0.00
None
20.25K
NVIDIA CORPORATION
SOLEShares137.19K
TypeSH
Market value$31.33M
1.33%
Sole
84.46K
Shared
0.00
None
52.73K
AMAZON COM INC
SOLEShares125.07K
TypeSH
Market value$31.16M
1.32%
Sole
61.95K
Shared
0.00
None
63.12K
JPMORGAN CHASE & CO
SOLEShares92.51K
TypeSH
Market value$30.60M
1.30%
Sole
47.03K
Shared
0.00
None
45.48K
ALPHABET INC
SOLEShares87.25K
TypeSH
Market value$30.02M
1.28%
Sole
37.65K
Shared
0.00
None
49.59K
VANGUARD SCOTTSDALE FDS
SOLEShares272.01K
TypeSH
Market value$29.57M
1.26%
Sole
210.55K
Shared
0.00
None
61.46K
NYLIM ETF TR
SOLEShares807.94K
TypeSH
Market value$29.12M
1.24%
Sole
634.20K
Shared
0.00
None
173.73K
VANGUARD INDEX FDS
SOLEShares38.91K
TypeSH
Market value$27.27M
1.16%
Sole
6.20K
Shared
0.00
None
32.71K
ISHARES TR
SOLEShares234.09K
TypeSH
Market value$24.32M
1.03%
Sole
172.08K
Shared
0.00
None
62.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares476.54K
TypeSH
Market value$24.00M
1.02%
Sole
13.47K
Shared
0.00
None
463.06K
BROADCOM INC
SOLEShares66.75K
TypeSH
Market value$23.44M
1.00%
Sole
32.50K
Shared
0.00
None
34.24K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares50.81K
TypeSH
Market value$23.18M
0.99%
Sole
17.38K
Shared
0.00
None
33.43K
VISA INC
SOLEShares63.81K
TypeSH
Market value$22.93M
0.97%
Sole
21.96K
Shared
0.00
None
41.84K
ISHARES TR
SOLEShares281.39K
TypeSH
Market value$22.27M
0.95%
Sole
239.38K
Shared
0.00
None
42.01K
SCHWAB STRATEGIC TR
SOLEShares617.60K
TypeSH
Market value$22.19M
0.94%
Sole
475.79K
Shared
0.00
None
141.81K
INVESCO EXCH TRADED FD TR II
SOLEShares170.31K
TypeSH
Market value$21.92M
0.93%
Sole
1.51K
Shared
0.00
None
168.80K
META PLATFORMS INC
SOLEShares28.06K
TypeSH
Market value$20.35M
0.87%
Sole
10.24K
Shared
0.00
None
17.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.13M | SH | $107.46M 4.57% | 853.96K | 0.00 | 1.28M |
APPLE INCSOLE | COM | 226.25K | SH | $75.35M 3.20% | 134.19K | 0.00 | 92.06K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 595.29K | SH | $54.55M 2.32% | 240.15K | 0.00 | 355.14K |
MICROSOFT CORPSOLE | COM | 100.07K | SH | $51.33M 2.18% | 56.55K | 0.00 | 43.52K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 55.11K | SH | $42.03M 1.79% | 41.94K | 0.00 | 13.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 398.93K | SH | $37.71M 1.60% | 296.54K | 0.00 | 102.38K |
AMERICAN BEACON SELECT FUNDSSOLE | GLG NAT RES ETF | 758.31K | SH | $37.40M 1.59% | 218.48K | 0.00 | 539.84K |
ISHARES TRSOLE | FLTG RATE NT ETF | 682.97K | SH | $34.87M 1.48% | 675.32K | 0.00 | 7.65K |
MICRON TECHNOLOGY INCSOLE | COM | 31.84K | SH | $33.91M 1.44% | 11.59K | 0.00 | 20.25K |
NVIDIA CORPORATIONSOLE | COM | 137.19K | SH | $31.33M 1.33% | 84.46K | 0.00 | 52.73K |
AMAZON COM INCSOLE | COM | 125.07K | SH | $31.16M 1.32% | 61.95K | 0.00 | 63.12K |
JPMORGAN CHASE & COSOLE | COM | 92.51K | SH | $30.60M 1.30% | 47.03K | 0.00 | 45.48K |
ALPHABET INCSOLE | CAP STK CL A | 87.25K | SH | $30.02M 1.28% | 37.65K | 0.00 | 49.59K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 272.01K | SH | $29.57M 1.26% | 210.55K | 0.00 | 61.46K |
NYLIM ETF TRSOLE | HEDGE MULTI STRA | 807.94K | SH | $29.12M 1.24% | 634.20K | 0.00 | 173.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.91K | SH | $27.27M 1.16% | 6.20K | 0.00 | 32.71K |
ISHARES TRSOLE | MSCI EAFE ETF | 234.09K | SH | $24.32M 1.03% | 172.08K | 0.00 | 62.01K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 476.54K | SH | $24.00M 1.02% | 13.47K | 0.00 | 463.06K |
BROADCOM INCSOLE | COM | 66.75K | SH | $23.44M 1.00% | 32.50K | 0.00 | 34.24K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 50.81K | SH | $23.18M 0.99% | 17.38K | 0.00 | 33.43K |
VISA INCSOLE | COM CL A | 63.81K | SH | $22.93M 0.97% | 21.96K | 0.00 | 41.84K |
ISHARES TRSOLE | EAFE VALUE ETF | 281.39K | SH | $22.27M 0.95% | 239.38K | 0.00 | 42.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 617.60K | SH | $22.19M 0.94% | 475.79K | 0.00 | 141.81K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 170.31K | SH | $21.92M 0.93% | 1.51K | 0.00 | 168.80K |
META PLATFORMS INCSOLE | CL A | 28.06K | SH | $20.35M 0.87% | 10.24K | 0.00 | 17.82K |
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