2026 Q1 Portfolio Activity
In 2026 Q1, Verdence Capital Advisors LLC maintained a portfolio of 762 distinct positions. The most significant new addition was AMERICAN BEACON SELECT FUNDS, now representing 2.21% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 213.3%. The fund also reduced its exposure to ALPHABET INC by 96.3%.
Position History
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Total Positions
762
Quarter
2026 Q1
Top Holding
BIL (3.1%)
Top 10 Concentration
22.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 762
Verdence Capital Advisors LLC Full Holdings List — 2026 Q1
| 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 | 3.13% | 3.07% |
#1
1
Prev: #2
|
3.8 |
—
|
19,524 | 3.4% |
P
S
|
587,776 | $53,863,812 |
$86.08
+6.2%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
AAPL
APPLE INC
|
Technology | 2.98% | 3.26% |
#2
1
Prev: #1
|
3.2 |
—
|
-270 | -0.1% |
P
S
|
202,047 | $51,277,531 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.30% | 2.48% |
#3
1
Prev: #4
|
2.4 |
—
|
-642 | -1.0% |
P
S
|
60,789 | $39,533,624 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.29% | 2.31% |
#4
1
Prev: #5
|
1.9 |
—
|
4,345 | 0.6% |
P
S
|
772,289 | $39,348,122 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.27% | 0.74% |
#5
23
Prev: #28
|
4.4 |
—
|
527,232 | 213.3% |
P
S
|
774,368 | $39,004,936 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MGNR
AMERICAN BEACON...
|
Unknown | 2.21% | — |
#6
Prev: #—
|
4.4 |
—
|
735,802 | — |
NEW
|
735,802 | $37,952,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AGG
ISHARES TR
|
ETF | 2.14% | 1.96% |
#7
Prev: #7
|
2.9 |
—
|
37,918 | 11.4% |
P
S
|
370,199 | $36,749,674 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.61% |
#8
5
Prev: #3
|
1.3 |
—
|
277 | 0.3% |
P
S
|
91,381 | $33,826,437 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.48% | 2.07% |
#9
3
Prev: #6
|
0.6 |
—
|
-105,893 | -28.0% |
P
S
|
272,249 | $25,520,590 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 1.48% | 1.24% |
#10
5
Prev: #15
|
2.6 |
—
|
121,813 | 19.5% |
P
S
|
747,275 | $25,497,038 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.42% | 1.63% |
#11
3
Prev: #8
|
1.1 |
—
|
-2,382 | -2.8% |
P
S
|
82,926 | $24,393,602 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFA
ISHARES TR
|
ETF | 1.41% | 1.44% |
#12
1
Prev: #13
|
1.1 |
—
|
-3,091 | -1.2% |
P
S
|
249,625 | $24,246,107 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.33% | 1.47% |
#13
1
Prev: #12
|
1.0 |
—
|
-1,312 | -3.3% |
P
S
|
38,317 | $22,896,204 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | 1.57% |
#14
5
Prev: #9
|
1.0 |
—
|
-7,327 | -9.6% |
P
S
|
69,321 | $21,455,641 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.24% | 1.50% |
#15
4
Prev: #11
|
1.0 |
—
|
-6,915 | -8.6% |
P
S
|
73,941 | $21,262,401 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.23% | 0.91% |
#16
8
Prev: #24
|
1.0 |
—
|
-3,922 | -3.1% |
P
S
|
124,241 | $21,078,795 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.22% |
#17
1
Prev: #16
|
2.5 |
—
|
9,760 | 11.0% |
P
S
|
98,886 | $20,595,058 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.18% | 1.56% |
#18
8
Prev: #10
|
0.5 |
—
|
-32,133 | -34.8% |
P
S
|
60,128 | $20,313,766 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFV
ISHARES TR
|
ETF | 1.16% | 1.05% |
#19
2
Prev: #17
|
2.5 |
—
|
19,349 | 7.8% |
P
S
|
268,679 | $19,976,252 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.28% |
#20
6
Prev: #14
|
0.9 |
—
|
-7,140 | -1.1% |
P
S
|
656,440 | $19,122,105 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
ISHARES TR
|
ETF | 1.01% | 1.03% |
#21
2
Prev: #19
|
0.9 |
—
|
-606 | -0.9% |
P
S
|
70,070 | $17,377,348 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EEM
ISHARES TR
|
ETF | 1.01% | 0.90% |
#22
3
Prev: #25
|
2.4 |
—
|
26,538 | 9.5% |
P
S
|
304,501 | $17,292,593 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 1.00% |
#23
3
Prev: #20
|
2.4 |
—
|
5,489 | 6.0% |
P
S
|
96,522 | $16,833,361 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.95% | 0.76% |
#24
2
Prev: #26
|
2.4 |
—
|
6,075 | 14.3% |
P
S
|
48,577 | $16,416,445 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWR
ISHARES TR
|
ETF | 0.93% | 1.03% |
#25
7
Prev: #18
|
0.9 |
—
|
-16,380 | -9.1% |
P
S
|
164,548 | $15,998,954 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.89% | 0.74% |
#26
1
Prev: #27
|
0.9 |
—
|
-4,186 | -8.6% |
P
S
|
44,582 | $15,237,792 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.86% | 0.95% |
#27
5
Prev: #22
|
0.3 |
—
|
-3,168 | -24.0% |
P
S
|
10,028 | $14,765,678 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.83% | 0.72% |
#28
1
Prev: #29
|
0.8 |
—
|
78 | 0.6% |
P
S
|
14,238 | $14,187,036 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.94% |
#29
6
Prev: #23
|
0.8 |
—
|
1,404 | 3.1% |
P
S
|
46,747 | $14,128,675 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.96% |
#30
9
Prev: #21
|
0.8 |
—
|
-526 | -2.1% |
P
S
|
23,950 | $13,702,587 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.72% |
#31
1
Prev: #30
|
0.8 |
—
|
-584 | -3.3% |
P
S
|
17,164 | $11,211,543 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.61% | 0.65% |
#32
2
Prev: #34
|
0.7 |
—
|
-2,899 | -8.2% |
P
S
|
32,433 | $10,570,957 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.67% |
#33
1
Prev: #32
|
0.7 |
—
|
726 | 2.0% |
P
S
|
36,692 | $10,525,443 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.59% | 0.67% |
#34
3
Prev: #31
|
0.7 |
—
|
8 | 0.0% |
P
S
|
23,223 | $10,143,515 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.55% | 0.56% |
#35
3
Prev: #38
|
0.7 |
—
|
-574 | -5.0% |
P
S
|
10,983 | $9,503,963 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.54% | 0.56% |
#36
Prev: #36
|
0.7 |
—
|
-1,416 | -7.6% |
P
S
|
17,236 | $9,273,434 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.62% |
#37
2
Prev: #35
|
0.7 |
—
|
-2,120 | -10.2% |
P
S
|
18,616 | $8,920,851 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.52% | 0.67% |
#38
5
Prev: #33
|
0.7 |
—
|
-3,352 | -10.1% |
P
S
|
29,805 | $8,897,073 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.50% | 0.46% |
#39
8
Prev: #47
|
0.7 |
—
|
-7,276 | -14.2% |
P
S
|
43,886 | $8,680,189 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.45% |
#40
9
Prev: #49
|
2.2 |
—
|
10,676 | 11.3% |
P
S
|
104,999 | $8,323,254 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.55% |
#41
2
Prev: #39
|
0.7 |
—
|
263 | 3.0% |
P
S
|
8,892 | $8,178,915 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.46% | 0.44% |
#42
9
Prev: #51
|
0.7 |
—
|
1,227 | 1.1% |
P
S
|
117,448 | $7,981,737 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.44% |
#43
7
Prev: #50
|
0.7 |
—
|
-4,303 | -11.9% |
P
S
|
31,877 | $7,791,911 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.32% |
#44
25
Prev: #69
|
0.7 |
—
|
1,699 | 4.8% |
P
S
|
37,239 | $7,704,827 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COR
CENCORA INC
|
Healthcare | 0.44% | 0.54% |
#45
5
Prev: #40
|
0.7 |
—
|
-2,649 | -9.9% |
P
S
|
24,174 | $7,594,020 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.43% | 0.45% |
#46
2
Prev: #48
|
0.7 |
—
|
2,205 | 2.0% |
P
S
|
111,732 | $7,405,586 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.56% |
#47
10
Prev: #37
|
0.7 |
—
|
1,458 | 3.0% |
P
S
|
50,213 | $7,386,762 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.42% | 0.40% |
#48
4
Prev: #52
|
0.7 |
—
|
1,396 | 3.9% |
P
S
|
36,886 | $7,236,977 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.52% |
#49
6
Prev: #43
|
0.7 |
—
|
-242 | -1.2% |
P
S
|
19,401 | $7,212,242 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.40% |
#50
3
Prev: #53
|
0.7 |
—
|
983 | 2.1% |
P
S
|
47,935 | $6,923,740 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 762 holdings