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13F-HR filed by Verdence Capital Advisors LLC

Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 703 holding rows worth $1,736,135,065.

Accession
0001719305-25-000008
Filed
2025-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 704 entries on the cover page, a total value of $1,736,135,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,736,135,065 with VALUE read as dollars as filed, 13F file number 028-19708. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HAEMONETICS CORP MASS COM405024100Stock8,200$419,922dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,212$418,323dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF21,294$416,298dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS4,004$414,094dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM7,100$413,343dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS4,793$412,682dollars as filed
ISHARES TR464287523COM1,353$411,331dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS8,644$408,452dollars as filed
American Tower Corporation03027X100COM2,148$407,623dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock4,203$404,665dollars as filed
EXELON CORP COM30161N101Stock8,401$403,858dollars as filed
QXO INC COM NEW82846H405Stock22,258$402,428dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP9,222$401,423dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock8,489$396,864dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,448$396,358dollars as filed
ELME COMMUNITIES939653101SH BEN INT23,872$396,038dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock6,575$393,382dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock4,090$391,781dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock22,864$391,432dollars as filed
iShares U.S. Technology ETF464287721SHS1,867$387,052dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock4,722$385,435dollars as filed
F N B CORP302520101COM24,473$384,478dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock7,850$384,041dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A8,511$383,844dollars as filed
QUANTUM SI INC74765K105COM CL A163,830$383,362dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM11,259$383,031dollars as filed
FOX CORP CL A COM35137L105Stock6,245$382,638dollars as filed
BROWN & BROWN INC COM115236101Stock4,356$382,304dollars as filed
FABRINET SHSG3323L100Stock901$381,673dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock4,095$376,956dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock16,000$376,800dollars as filedcall
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,566$372,898dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock3,947$372,802dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF18,800$370,924dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF12,576$370,349dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock1,475$370,243dollars as filed
ISHARES TR4642874407-10 YR TRSY BD3,786$369,058dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT3,514$365,992dollars as filed
Vanguard Short-Term Bond ETF921937827SHS4,588$363,058dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,947$363,041dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock15,715$360,659dollars as filed
Deere & Company244199105COM753$360,198dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,699$358,098dollars as filed
NVENT ELEC PLC SHSG6700G107Stock3,435$356,935dollars as filed
Net Lease Office Properties64110Y108COM12,224$356,574dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD10,550$355,974dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock1,854$354,502dollars as filed
LKQ CORP COM501889208Stock11,255$354,318dollars as filed
MATSON INC COM57686G105Stock3,611$353,862dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I6,000$353,152dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS4,450$351,417dollars as filed
MERCURY SYS INC COM589378108Stock4,469$351,040dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock4,570$350,793dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock2,803$350,325dollars as filed
WINGSTOP INC COM974155103Stock1,361$347,112dollars as filed
INSTALLED BLDG PRODS INC45780R101COM1,265$343,303dollars as filed
CHAMPION HOMES INC830830105COM4,531$342,906dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM10,937$340,898dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock6,924$339,884dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,989$339,743dollars as filed
BECTON DICKINSON & CO075887109COM1,811$338,804dollars as filed
AAON INC000360206COM PAR $0.0043,226$338,611dollars as filed
MASCO CORP574599106COM4,907$335,254dollars as filed
AXOSFINLINC05465C100STOK4,174$334,379dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT11,558$334,257dollars as filed
ASTRONICS CORP COM046433108Stock6,552$331,597dollars as filed
CSX Corporation126408103COM9,209$331,535dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS3,306$331,498dollars as filed
ISHARES TR464287457COM3,973$330,151dollars as filed
LEONARDO DRS INC COM52661A108Stock7,962$328,923dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock630$327,480dollars as filed
STEEL DYNAMICS INC COM858119100Stock2,052$324,334dollars as filed
POWELL INDS INC739128106COM862$322,681dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,123$320,871dollars as filed
PROSHARES TR74347R842PSHS ULTRUSS20006,503$320,078dollars as filed
ISHARES TR464288372COM5,144$319,451dollars as filed
Schwab US Mid-Cap ETF808524508SHS10,557$318,502dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH12,558$317,080dollars as filed
MATADOR RES CO COM576485205Stock7,955$313,647dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock6,182$312,571dollars as filed
IDEX CORP COM45167R104Stock1,864$312,444dollars as filed
DUCOMMUN INC DEL264147109COM3,352$311,971dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock174$310,781dollars as filed
IShares Bitcoin Trust Registered46438F101SHS4,752$310,203dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock1,224$309,733dollars as filed
SITIME CORP COM82982T106Stock1,118$309,462dollars as filed
CIENA CORP COM NEW171779309Stock1,694$309,223dollars as filed
PARSONS CORP DEL COM70202L102Stock3,669$307,939dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR15,354$307,240dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,298$307,237dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF4,355$304,471dollars as filed
Avantis US Equity ETF025072885SHS2,735$303,999dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,746$302,752dollars as filed
BLACKROCK INCOME TR09247F209Equity26,928$301,329dollars as filed
MORNINGSTAR INC COM617700109Stock1,369$298,894dollars as filed
VERTEX INC92538J106CL A11,538$296,065dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock901$288,662dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock8,474$286,070dollars as filed
PACER FDS TR69374H881US CASH COWS 1004,901$285,826dollars as filed
TETRA TECH INC NEW88162G103COM8,514$285,056dollars as filed
YUM BRANDS INC COM988498101Stock1,990$284,480dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock6,918$284,318dollars as filed
WAYSTAR HLDG CORP946784105COM7,218$283,884dollars as filed
DUTCH BROS INC26701L100CL A4,732$283,305dollars as filed
COREWEAVE INC COM CL A21873S108COM2,058$280,058dollars as filed
SURGERY PARTNERS INC86881A100COM12,209$279,586dollars as filed
BBB Foods IncG0896C103COM9,579$279,228dollars as filed
ROBLOX CORP CL A771049103Stock2,166$278,309dollars as filed
Charles Schwab Corp808513105COM2,855$270,759dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,831$268,465dollars as filed
OCCIDENTAL PETE CORP674599105COM6,326$267,569dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF2,194$267,528dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,885$265,679dollars as filed
CASELLA WASTE SYS INC147448104CL A2,976$264,418dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock945$263,758dollars as filed
CINTAS CORP COM172908105Stock1,394$263,088dollars as filed
OMNICOM GROUP INC COM681919106Stock3,235$256,174dollars as filed
NIKE,Inc. Class B654106103COM3,729$255,803dollars as filed
MARA HOLDINGS INC COM565788106Stock13,008$254,436dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM15,636$252,678dollars as filed
Schwab US TIPS ETF808524870SHS9,318$252,339dollars as filed
BP PLC SPONSORED ADR055622104ADR7,244$251,874dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK382$251,280dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN14,758$249,563dollars as filed
SAP SE SPON ADR803054204ADR911$248,069dollars as filed
VERICEL CORP92346J108COM6,750$246,173dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT7,095$242,927dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,541$242,853dollars as filed
WELLTOWER INC COM95040Q104REIT1,329$242,679dollars as filed
SHERWIN WILLIAMS CO824348106COM721$242,241dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK7,841$241,740dollars as filed
GLOBANT S AL44385109COM3,855$241,477dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,709$240,271dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,020$239,455dollars as filed
AUTODESK INC COM052769106Stock763$239,223dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock10,362$236,046dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM10,362$236,046dollars as filed
WINNEBAGO INDS INC974637100COM5,672$233,702dollars as filed
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP4,740$233,122dollars as filed
DOW HLDGS INC COM260557103Stock9,057$233,025dollars as filed
WISDOMTREE TR97717X511YIELD ENHANCD US5,163$231,392dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS8,020$229,773dollars as filed
Progressive Corporation743315103COM1,058$229,111dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock3,673$229,085dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM3,038$228,610dollars as filed
COASTAL FINL CORP WA19046P209COM NEW2,119$226,182dollars as filed
BIOGEN INC COM09062X103Stock1,493$224,592dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock289$223,592dollars as filed
iShares S&P 500 Value ETF464287408SHS1,057$223,510dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,730$223,373dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,163$223,053dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM4,336$220,115dollars as filed
ROCKET COS INC77311W101COM CL A12,082$219,409dollars as filed
ATRICURE INC04963C209COM5,996$218,674dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock1,440$218,088dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock978$216,774dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A8,814$216,296dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,351$215,973dollars as filed
ENOVIS CORPORATION194014502COM6,538$214,839dollars as filed
UFP INDUSTRIES INC90278Q108COM2,327$214,456dollars as filed
MANULIFE FINL CORP56501R106COM6,497$213,680dollars as filed
WESTERN DIGITAL CORP958102105COM1,672$211,764dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR2,563$210,050dollars as filed
ISHARES TR46428743220 YR TR BD ETF2,270$208,310dollars as filed
ISHARES TR464288687COM6,555$208,005dollars as filed
TARGET CORP COM87612E106Stock2,118$207,049dollars as filed
CHURCHILL DOWNS INC171484108COM2,007$206,960dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,141$205,744dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock1,919$204,949dollars as filed
STANDEX INTL CORP854231107COM852$204,940dollars as filed
FEDEX CORP COM31428X106Stock824$203,699dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock3,723$203,207dollars as filed
APPLOVIN CORP COM CL A03831W108Stock315$202,522dollars as filed
FASTENAL CO COM311900104Stock4,744$201,829dollars as filed
BGC GROUP INC CL A088929104Stock21,339$199,095dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock16,435$187,030dollars as filed
SENTINELONE INC81730H109CL A10,162$178,851dollars as filed
EMPIRE PETE CORP292034303COM49,180$175,573dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM17,549$163,381dollars as filed
SINCLAIR INC CL A829242106Stock11,889$158,599dollars as filed
ACV AUCTIONS INC00091G104COM CL A16,448$155,763dollars as filed
VIATRIS INC COM92556V106Stock14,893$155,187dollars as filed
ATAIBECKLEY INCN0731H103Equity19,178$119,287dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM14,770$114,028dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR42,374$113,138dollars as filed
JETBLUE AWYS CORP477143101COM21,536$101,652dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR12,347$93,464dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock11,307$86,159dollars as filed
Bitcoin Depot Inc09174P105Common Stock30,174$84,789dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR16,125$80,464dollars as filed
NOKIA CORP654902204SPONSORED ADR12,305$78,260dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR11,051$66,636dollars as filed
UIPATH INC90364P105CL A27,500$55,000dollars as filedcall
SES AI CORPORATION78397Q109CL A COM20,000$48,800dollars as filed
OCUGEN INC67577C105COMMON STOCK30,000$46,800dollars as filed
EVGO INC30052F100CL A COM10,030$42,126dollars as filed
DATAVAULT AI INC86633R609COM SHS12,052$39,531dollars as filed
TILRAY INC88688T100COM CL 221,315$31,333dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A12,061$26,535dollars as filed
FASTLY INC31188V100CL A22,500$17,625dollars as filedcall
ELUTIA INC05479K106CL A COM19,410$17,469dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW10,000$17,400dollars as filed
BLACKROCK INCOME TR INC09247F118RIGHT 10/20/202526,714$2,805dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001719305-25-000008this filing2025-10-29acceptance time not in the bulk data set