13F-HR filed by Verdence Capital Advisors LLC
Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 649 holding rows worth $1,719,503,087.
- Accession
- 0001719305-26-000003
- Filer
- CIK 1719305
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 653 entries on the cover page, a total value of $1,719,503,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,719,503,087 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288372 | COM | 5,223 | $349,918 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,568 | $348,206 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,296 | $343,390 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,886 | $342,212 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,300 | $339,513 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 24,385 | $336,025 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 949 | $335,940 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,384 | $333,215 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,294 | $332,453 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,483 | $330,537 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,421 | $327,455 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,719 | $326,396 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,932 | $325,813 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,402 | $323,754 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 170 | $320,392 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 23,498 | $314,638 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,276 | $312,652 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 877 | $312,525 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,008 | $312,150 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,618 | $309,737 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,902 | $306,690 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,593 | $306,259 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,748 | $305,574 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,504 | $303,918 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,465 | $303,402 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,235 | $300,204 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,907 | $296,247 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,221 | $295,857 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,308 | $295,726 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,691 | $295,575 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,672 | $295,477 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,503 | $293,476 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,002 | $291,723 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 322 | $288,650 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,297 | $288,383 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,850 | $287,783 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,831 | $287,203 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,814 | $285,138 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,103 | $284,827 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,683 | $284,517 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,292 | $283,639 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 26,965 | $283,407 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 537 | $280,056 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,413 | $279,447 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,829 | $279,386 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,971 | $279,236 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,649 | $278,963 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,258 | $275,185 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,210 | $275,178 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,209 | $274,830 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,312 | $274,200 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,879 | $273,361 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,327 | $264,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,882 | $264,503 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,918 | $263,926 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,847 | $262,558 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 818 | $262,216 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,436 | $261,669 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,731 | $259,614 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,414 | $259,229 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,158 | $258,538 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,629 | $256,246 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,553 | $254,624 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,756 | $254,037 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 922 | $253,648 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,500 | $251,755 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,307 | $249,076 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,506 | $248,239 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,891 | $248,185 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,126 | $246,394 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,088 | $243,056 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,870 | $242,773 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,539 | $242,116 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,134 | $241,590 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,111 | $240,978 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 16,975 | $237,650 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,555 | $233,909 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,116 | $232,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 603 | $231,179 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,187 | $226,134 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,040 | $225,322 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,872 | $225,182 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,498 | $223,786 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,131 | $221,578 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,268 | $219,999 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,731 | $219,516 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,049 | $219,364 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,216 | $218,940 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,917 | $218,496 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,268 | $218,249 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,100 | $218,103 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,796 | $217,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,944 | $217,662 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,754 | $217,276 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 341 | $216,651 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,553 | $213,763 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,013 | $211,248 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,654 | $210,009 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,717 | $210,008 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 607 | $209,627 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,740 | $209,184 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,416 | $207,246 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 379 | $204,853 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,407 | $204,812 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,346 | $203,404 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,658 | $202,212 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,144 | $202,015 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 416 | $201,811 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,081 | $201,190 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,664 | $200,722 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,879 | $200,564 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,849 | $187,097 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,948 | $179,718 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,478 | $175,815 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 125 | $172,597 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,761 | $170,846 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 53,830 | $159,337 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 203,855 | $157,784 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,889 | $153,844 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 12,305 | $141,754 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,680 | $140,240 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100 | $137,899 | dollars as filed | call |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 23,269 | $121,904 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,308 | $121,549 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,403 | $121,303 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $120,878 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 10,039 | $119,364 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,298 | $108,852 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 49,849 | $105,679 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,715 | $105,198 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,618 | $101,452 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $99,643 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,144 | $82,039 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,314 | $80,950 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,177 | $73,691 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $73,140 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,372 | $68,575 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 19,178 | $67,890 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,956 | $48,303 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 26,500 | $47,965 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 739 | $39,873 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,085 | $35,802 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $34,880 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 494 | $25,584 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 19,410 | $20,381 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,030 | $18,972 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $13,628 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 10,000 | $9,244 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 12,000 | $4,897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719305-26-000003 | this filing | 2026-04-30 | acceptance time not in the bulk data set |