13F-HR filed by Verdence Capital Advisors LLC
Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 658 holding rows worth $1,904,997,787.
- Accession
- 0001719305-26-000004
- Filer
- CIK 1719305
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 660 entries on the cover page, a total value of $1,904,997,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,904,997,787 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 |
|---|---|---|---|---|---|---|
| MAGNITE INC COM | 55955D100 | Stock | 20,106 | $381,612 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 119,217 | $379,111 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 922 | $377,399 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,981 | $372,639 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,026 | $370,171 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,015 | $361,641 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,182 | $361,330 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,820 | $361,260 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,517 | $361,051 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,853 | $359,257 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,756 | $352,973 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,587 | $349,335 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 653 | $345,596 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,111 | $345,019 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,291 | $339,435 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 23,197 | $338,676 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,493 | $337,996 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,896 | $337,946 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,672 | $337,183 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,683 | $333,164 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,467 | $332,891 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,737 | $332,808 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,120 | $329,777 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,002 | $329,564 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 158 | $328,765 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,326 | $324,958 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,126 | $322,578 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,121 | $320,841 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,421 | $320,787 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,116 | $318,774 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 8,065 | $318,084 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,130 | $317,688 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 865 | $313,676 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,302 | $312,243 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,532 | $309,200 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,180 | $307,089 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,418 | $306,373 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,150 | $305,456 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 539 | $302,961 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,188 | $302,062 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,136 | $301,939 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,268 | $301,314 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,754 | $300,485 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,500 | $299,650 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,412 | $299,271 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,279 | $298,901 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,166 | $298,417 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,341 | $296,052 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,671 | $294,368 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,669 | $294,361 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,209 | $293,443 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 8,589 | $293,186 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,755 | $292,101 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,448 | $291,305 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,124 | $291,092 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 913 | $289,877 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,782 | $289,112 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,694 | $285,700 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,690 | $283,528 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,086 | $283,475 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,447 | $279,671 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,747 | $279,137 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,502 | $279,057 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 574 | $277,732 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,210 | $277,708 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 717 | $277,368 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 371 | $276,603 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,632 | $276,249 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,418 | $274,770 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,287 | $273,175 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,016 | $270,978 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,038 | $270,468 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,653 | $269,714 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,409 | $269,345 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,544 | $269,069 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 781 | $268,968 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,535 | $268,695 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,835 | $267,964 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,898 | $263,975 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,309 | $263,816 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,498 | $263,246 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,408 | $260,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,243 | $260,180 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 721 | $258,024 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,764 | $255,072 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,187 | $253,471 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,624 | $253,349 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,322 | $252,472 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,127 | $251,493 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,220 | $250,022 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,106 | $249,151 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 293 | $245,932 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,616 | $244,609 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,850 | $244,559 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,480 | $243,492 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,131 | $239,803 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,000 | $236,520 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 1,071 | $233,893 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,790 | $233,755 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 746 | $233,652 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,002 | $233,576 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,011 | $232,181 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,097 | $231,883 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,800 | $231,457 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,238 | $230,500 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,800 | $230,395 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,117 | $229,497 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,350 | $228,867 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,601 | $228,639 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,387 | $227,842 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,793 | $227,437 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,524 | $222,415 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,221 | $221,078 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,076 | $220,726 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 796 | $219,831 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,319 | $217,233 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 19,460 | $216,590 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 17,125 | $216,460 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,539 | $216,195 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $216,012 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,858 | $215,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,918 | $214,949 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,161 | $214,924 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,266 | $213,322 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,879 | $212,722 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 582 | $212,203 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,271 | $211,683 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,720 | $211,374 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 468 | $208,761 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,081 | $205,290 | dollars as filed | |
| VWO | 922042858 | SHS | 3,426 | $204,478 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,929 | $203,917 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 440 | $202,101 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,114 | $200,978 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100 | $198,195 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,123 | $194,633 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,440 | $191,759 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,535 | $155,814 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 13,003 | $154,866 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 13,128 | $140,340 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 158,305 | $140,100 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,928 | $115,430 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,966 | $115,038 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 23,269 | $110,528 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 19,251 | $101,453 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 139 | $100,127 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,781 | $99,198 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24,189 | $94,095 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $84,120 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35 | $69,478 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,356 | $66,775 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,051 | $56,364 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 26,500 | $40,545 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,500 | $36,120 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 11,030 | $21,067 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 19,410 | $19,014 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 10,000 | $6,811 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 12,000 | $5,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719305-26-000004 | this filing | 2026-07-29 | acceptance time not in the bulk data set |