VERDENCE CAPITAL ADVISORS LLC

PrivateCIK: 1719305

Location

HUNT VALLEY, MD

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

% of voting shares47.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.20M

% 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

SOLE

STATE STREET SPD

Shares587.78K

TypeSH

Market value$53.86M

3.13%

Sole

216.11K

Shared

0.00

None

371.67K

APPLE INC

SOLE

COM

Shares202.05K

TypeSH

Market value$51.28M

2.98%

Sole

123.85K

Shared

0.00

None

78.20K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares60.79K

TypeSH

Market value$39.53M

2.30%

Sole

48.31K

Shared

0.00

None

12.48K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares772.29K

TypeSH

Market value$39.35M

2.29%

Sole

757.85K

Shared

0.00

None

14.44K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares774.37K

TypeSH

Market value$39.00M

2.27%

Sole

404.03K

Shared

0.00

None

370.34K

AMERICAN BEACON SELECT FUNDS

SOLE

GLG NATURAL RESO

Shares735.80K

TypeSH

Market value$37.95M

2.21%

Sole

176.91K

Shared

0.00

None

558.89K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares370.20K

TypeSH

Market value$36.75M

2.14%

Sole

278.65K

Shared

0.00

None

91.55K

MICROSOFT CORP

SOLE

COM

Shares91.38K

TypeSH

Market value$33.83M

1.97%

Sole

49.42K

Shared

0.00

None

41.96K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares272.25K

TypeSH

Market value$25.52M

1.48%

Sole

214.67K

Shared

0.00

None

57.58K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI HEDGE MULTI

Shares747.27K

TypeSH

Market value$25.50M

1.48%

Sole

591.94K

Shared

0.00

None

155.33K

JPMORGAN CHASE & CO

SOLE

COM

Shares82.93K

TypeSH

Market value$24.39M

1.42%

Sole

42.47K

Shared

0.00

None

40.46K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares249.63K

TypeSH

Market value$24.25M

1.41%

Sole

192.06K

Shared

0.00

None

57.57K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.32K

TypeSH

Market value$22.90M

1.33%

Sole

6.30K

Shared

0.00

None

32.01K

ALPHABET INC

SOLE

CAP STK CL A

Shares76.94K

TypeSH

Market value$22.13M

1.29%

Sole

28.25K

Shared

0.00

None

48.69K

BROADCOM INC

SOLE

COM

Shares69.32K

TypeSH

Market value$21.46M

1.25%

Sole

32.89K

Shared

0.00

None

36.43K

EXXON MOBIL CORP

SOLE

COM

Shares124.24K

TypeSH

Market value$21.08M

1.23%

Sole

39.18K

Shared

0.00

None

85.06K

AMAZON COM INC

SOLE

COM

Shares98.89K

TypeSH

Market value$20.60M

1.20%

Sole

56.46K

Shared

0.00

None

42.43K

MICRON TECHNOLOGY INC

SOLE

COM

Shares60.13K

TypeSH

Market value$20.31M

1.18%

Sole

19.85K

Shared

0.00

None

40.28K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares268.68K

TypeSH

Market value$19.98M

1.16%

Sole

231.99K

Shared

0.00

None

36.69K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares656.44K

TypeSH

Market value$19.12M

1.11%

Sole

541.13K

Shared

0.00

None

115.31K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares70.07K

TypeSH

Market value$17.38M

1.01%

Sole

56.15K

Shared

0.00

None

13.92K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares304.50K

TypeSH

Market value$17.29M

1.01%

Sole

252.13K

Shared

0.00

None

52.37K

NVIDIA CORPORATION

SOLE

COM

Shares96.72K

TypeSH

Market value$16.87M

0.98%

Sole

64.81K

Shared

0.00

None

31.91K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

ISHARES TR

SOLE

RUS MID CAP ETF

Shares164.55K

TypeSH

Market value$16.00M

0.93%

Sole

137.36K

Shared

0.00

None

27.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	587.78K	SH	$53.86M 3.13%	216.11K	371.67K
APPLE INCSOLE	COM	202.05K	SH	$51.28M 2.98%	123.85K	78.20K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	60.79K	SH	$39.53M 2.30%	48.31K	12.48K
ISHARES TRSOLE	FLTG RATE NT ETF	772.29K	SH	$39.35M 2.29%	757.85K	14.44K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	774.37K	SH	$39.00M 2.27%	404.03K	370.34K
AMERICAN BEACON SELECT FUNDSSOLE	GLG NATURAL RESO	735.80K	SH	$37.95M 2.21%	176.91K	558.89K
ISHARES TRSOLE	CORE US AGGBD ET	370.20K	SH	$36.75M 2.14%	278.65K	91.55K
MICROSOFT CORPSOLE	COM	91.38K	SH	$33.83M 1.97%	49.42K	41.96K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	272.25K	SH	$25.52M 1.48%	214.67K	57.58K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI HEDGE MULTI	747.27K	SH	$25.50M 1.48%	591.94K	155.33K
JPMORGAN CHASE & COSOLE	COM	82.93K	SH	$24.39M 1.42%	42.47K	40.46K
ISHARES TRSOLE	MSCI EAFE ETF	249.63K	SH	$24.25M 1.41%	192.06K	57.57K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.32K	SH	$22.90M 1.33%	6.30K	32.01K
ALPHABET INCSOLE	CAP STK CL A	76.94K	SH	$22.13M 1.29%	28.25K	48.69K
BROADCOM INCSOLE	COM	69.32K	SH	$21.46M 1.25%	32.89K	36.43K
EXXON MOBIL CORPSOLE	COM	124.24K	SH	$21.08M 1.23%	39.18K	85.06K
AMAZON COM INCSOLE	COM	98.89K	SH	$20.60M 1.20%	56.46K	42.43K
MICRON TECHNOLOGY INCSOLE	COM	60.13K	SH	$20.31M 1.18%	19.85K	40.28K
ISHARES TRSOLE	EAFE VALUE ETF	268.68K	SH	$19.98M 1.16%	231.99K	36.69K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	656.44K	SH	$19.12M 1.11%	541.13K	115.31K
ISHARES TRSOLE	RUSSELL 2000 ETF	70.07K	SH	$17.38M 1.01%	56.15K	13.92K
ISHARES TRSOLE	MSCI EMG MKT ETF	304.50K	SH	$17.29M 1.01%	252.13K	52.37K
NVIDIA CORPORATIONSOLE	COM	96.72K	SH	$16.87M 0.98%	64.81K	31.91K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	48.58K	SH	$16.42M 0.95%	16.07K	32.50K
ISHARES TRSOLE	RUS MID CAP ETF	164.55K	SH	$16.00M 0.93%	137.36K	27.19K

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