2026 Q2 Portfolio Activity
In 2026 Q2, Verdence Capital Advisors LLC maintained a portfolio of 717 distinct positions. The most significant new addition was MONSTER BEVERAGE CORP NEW, now representing 0.06% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 2398.7%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 47.9%.
Position History
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Total Positions
717
Quarter
2026 Q2
Top Holding
BIL (3.5%)
Top 10 Concentration
21.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 717
Verdence Capital Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 3.49% | 3.13% |
#1
Prev: #1
|
5.9 |
—
|
136,832 | 23.3% |
P
S
|
724,608 | $66,403,078 |
$86.86
+5.6%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AAPL
APPLE INC
|
Technology | 2.99% | 2.98% |
#2
Prev: #2
|
3.2 |
—
|
-5,064 | -2.5% |
P
S
|
196,983 | $56,998,934 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.57% | 2.27% |
#3
2
Prev: #5
|
4.5 |
—
|
195,425 | 25.2% |
P
S
|
969,793 | $48,964,866 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.10% | 2.30% |
#4
1
Prev: #3
|
1.8 |
—
|
-7,153 | -11.8% |
P
S
|
53,636 | $40,053,394 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES TR
|
ETF | 2.01% | 2.14% |
#5
2
Prev: #7
|
1.8 |
—
|
16,269 | 4.4% |
P
S
|
386,468 | $38,252,613 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.90% | 1.18% |
#6
12
Prev: #18
|
0.8 |
—
|
-28,809 | -47.9% |
P
S
|
31,319 | $36,150,946 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MGNR
AMERICAN BEACON...
|
ETF | 1.88% | 2.21% |
#7
1
Prev: #6
|
1.3 |
—
|
87 | 0.0% |
P
S
|
735,889 | $35,727,414 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.81% | 2.29% |
#8
4
Prev: #4
|
1.2 |
—
|
-96,581 | -12.5% |
P
S
|
675,708 | $34,494,870 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.97% |
#9
1
Prev: #8
|
1.2 |
—
|
-6,928 | -7.6% |
P
S
|
84,453 | $31,502,691 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | 1.42% |
#10
1
Prev: #11
|
2.6 |
—
|
4,707 | 5.7% |
P
S
|
87,633 | $28,685,001 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 1.49% | 1.48% |
#11
1
Prev: #10
|
1.1 |
—
|
30,804 | 4.1% |
P
S
|
778,079 | $28,477,698 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.49% | 1.48% |
#12
3
Prev: #9
|
1.1 |
—
|
-6,056 | -2.2% |
P
S
|
266,193 | $28,298,987 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.24% |
#13
2
Prev: #15
|
1.1 |
—
|
1,019 | 1.4% |
P
S
|
74,960 | $26,788,482 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.36% | 1.33% |
#14
1
Prev: #13
|
1.0 |
—
|
-566 | -1.5% |
P
S
|
37,751 | $25,927,518 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.36% | 0.89% |
#15
11
Prev: #26
|
1.0 |
—
|
-8,723 | -19.6% |
P
S
|
35,859 | $25,925,936 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.20% |
#16
1
Prev: #17
|
2.5 |
—
|
8,459 | 8.6% |
P
S
|
107,345 | $25,584,595 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 1.29% | 0.86% |
#17
10
Prev: #27
|
3.5 |
—
|
71,319 | 711.2% |
P
S
|
81,347 | $24,543,273 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.24% | 1.25% |
#18
4
Prev: #14
|
1.0 |
—
|
-6,574 | -9.5% |
P
S
|
62,747 | $23,702,819 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFA
ISHARES TR
|
ETF | 1.24% | 1.41% |
#19
7
Prev: #12
|
1.0 |
—
|
-22,432 | -9.0% |
P
S
|
227,193 | $23,600,789 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.22% | 0.95% |
#20
4
Prev: #24
|
1.0 |
—
|
54 | 0.1% |
P
S
|
48,631 | $23,224,716 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFV
ISHARES TR
|
ETF | 1.10% | 1.16% |
#21
2
Prev: #19
|
0.9 |
—
|
4,517 | 1.7% |
P
S
|
273,196 | $20,913,182 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 1.07% | 1.01% |
#22
1
Prev: #21
|
0.9 |
—
|
-2,106 | -3.0% |
P
S
|
67,964 | $20,419,845 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.11% |
#23
3
Prev: #20
|
0.9 |
—
|
-55,331 | -8.4% |
P
S
|
601,109 | $20,341,533 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EEM
ISHARES TR
|
ETF | 1.05% | 1.01% |
#24
2
Prev: #22
|
0.9 |
—
|
-12,849 | -4.2% |
P
S
|
291,652 | $19,951,937 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 0.98% |
#25
2
Prev: #23
|
0.9 |
—
|
576 | 0.6% |
P
S
|
97,098 | $19,428,340 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWR
ISHARES TR
|
ETF | 0.96% | 0.93% |
#26
1
Prev: #25
|
0.9 |
—
|
1,511 | 0.9% |
P
S
|
166,059 | $18,319,598 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 1.23% |
#27
11
Prev: #16
|
0.8 |
—
|
-5,236 | -4.2% |
P
S
|
119,005 | $16,270,332 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.82% |
#28
1
Prev: #29
|
0.8 |
—
|
-433 | -0.9% |
P
S
|
46,314 | $15,889,823 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.75% | 0.46% |
#29
13
Prev: #42
|
3.3 |
—
|
83,494 | 71.1% |
P
S
|
200,942 | $14,367,332 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.61% |
#30
3
Prev: #33
|
0.8 |
—
|
1,158 | 3.2% |
P
S
|
37,850 | $13,373,489 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.80% |
#31
1
Prev: #30
|
0.8 |
—
|
-217 | -0.9% |
P
S
|
23,733 | $13,368,662 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.83% |
#32
4
Prev: #28
|
0.8 |
—
|
-223 | -1.6% |
P
S
|
14,015 | $13,110,327 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.65% |
#33
2
Prev: #31
|
0.8 |
—
|
-368 | -2.1% |
P
S
|
16,796 | $12,578,032 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.62% | 0.59% |
#34
Prev: #34
|
3.2 |
—
|
113,869 | 490.3% |
P
S
|
137,092 | $11,809,076 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.56% | 0.61% |
#35
3
Prev: #32
|
0.7 |
—
|
-865 | -2.7% |
P
S
|
31,568 | $10,756,544 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.42% |
#36
13
Prev: #49
|
2.7 |
—
|
5,313 | 27.4% |
P
S
|
24,714 | $10,394,878 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.54% | 0.43% |
#37
9
Prev: #46
|
2.7 |
—
|
35,207 | 31.5% |
P
S
|
146,939 | $10,363,636 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.54% | 0.39% |
#38
14
Prev: #52
|
0.7 |
—
|
-81 | -0.9% |
P
S
|
9,146 | $10,361,196 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.53% | 0.52% |
#39
1
Prev: #38
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
29,802 | $10,175,668 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.52% | 0.54% |
#40
4
Prev: #36
|
0.7 |
—
|
-3,269 | -19.0% |
P
S
|
13,967 | $9,961,339 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.52% | 0.30% |
#41
34
Prev: #75
|
0.7 |
—
|
512 | 2.0% |
P
S
|
26,052 | $9,859,379 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.47% | 0.48% |
#42
2
Prev: #40
|
2.2 |
—
|
7,938 | 7.6% |
P
S
|
112,937 | $8,925,414 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.48% |
#43
2
Prev: #41
|
0.7 |
—
|
-1,669 | -18.8% |
P
S
|
7,223 | $8,663,885 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.52% |
#44
7
Prev: #37
|
0.7 |
—
|
-1,491 | -8.0% |
P
S
|
17,125 | $8,569,252 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.45% |
#45
2
Prev: #43
|
0.7 |
—
|
24 | 0.1% |
P
S
|
31,901 | $8,101,840 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.42% | 0.55% |
#46
11
Prev: #35
|
0.7 |
—
|
-320 | -2.9% |
P
S
|
10,663 | $8,056,799 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.42% | 0.42% |
#47
1
Prev: #48
|
0.7 |
—
|
-41 | -0.1% |
P
S
|
36,845 | $8,029,731 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.42% | 0.37% |
#48
7
Prev: #55
|
0.7 |
—
|
-258 | -0.8% |
P
S
|
32,061 | $8,014,608 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.42% | 0.11% |
#49
142
Prev: #191
|
2.7 |
—
|
15,857 | 38.8% |
P
S
|
56,776 | $7,927,613 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.41% | 0.12% |
#50
115
Prev: #165
|
3.2 |
—
|
48,027 | 257.0% |
P
S
|
66,713 | $7,850,063 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 717 holdings