Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Verdence Capital Advisors LLC (CIK 1719305) reported $1.72B across 623 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BIL ($53.9M, 3.13%), AAPL ($51.3M, 2.98%), SPY ($39.5M, 2.30%), FLOT ($39.3M, 2.29%), JAAA ($39.0M, 2.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $53.9M | 3.13% | 587,776 | Added |
| 2 | AAPL | APPLE INC | $51.3M | 2.98% | 202,047 | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $39.5M | 2.30% | 60,789 | Trimmed |
| 4 | FLOT | ISHARES TR | $39.3M | 2.29% | 772,289 | Added |
| 5 | JAAA | JANUS DETROIT STR TR | $39.0M | 2.27% | 774,368 | Added |
| 6 | MGNR | AMERICAN BEACON SELECT FUNDS | $38.0M | 2.21% | 735,802 | New |
| 7 | AGG | ISHARES TR | $36.7M | 2.14% | 370,199 | Added |
| 8 | MSFT | MICROSOFT CORP | $33.8M | 1.97% | 91,381 | Added |
| 9 | VONV | VANGUARD SCOTTSDALE FDS | $25.5M | 1.48% | 272,249 | Trimmed |
| 10 | QAI | NEW YORK LIFE INVESTMENTS ET | $25.5M | 1.48% | 747,275 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $24.4M | 1.42% | 82,926 | Trimmed |
| 12 | EFA | ISHARES TR | $24.2M | 1.41% | 249,625 | Trimmed |
| 13 | VOO | VANGUARD INDEX FDS | $22.9M | 1.33% | 38,317 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $22.1M | 1.29% | 76,941 | Trimmed |
| 15 | AVGO | BROADCOM INC | $21.5M | 1.25% | 69,321 | Trimmed |
| 16 | XOM | EXXON MOBIL CORP | $21.1M | 1.23% | 124,241 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $20.6M | 1.20% | 98,886 | Added |
| 18 | MU | MICRON TECHNOLOGY INC | $20.3M | 1.18% | 60,128 | Trimmed |
| 19 | EFV | ISHARES TR | $20.0M | 1.16% | 268,679 | Added |
| 20 | SCHG | SCHWAB STRATEGIC TR | $19.1M | 1.11% | 656,440 | Trimmed |
| 21 | IWM | ISHARES TR | $17.4M | 1.01% | 70,070 | Trimmed |
| 22 | EEM | ISHARES TR | $17.3M | 1.01% | 304,501 | Added |
| 23 | NVDA | NVIDIA CORPORATION | $16.9M | 0.98% | 96,722 | Added |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.4M | 0.95% | 48,577 | Added |
| 25 | IWR | ISHARES TR | $16.0M | 0.93% | 164,548 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31