Verdence Capital Advisors LLC Top Holdings and 13F Report (2025) About Verdence Capital Advisors LLCInvestment ActivityVerdence Capital Advisors LLC has $1.46 billion in total holdings as of June 30, 2025.Verdence Capital Advisors LLC owns shares of 672 different stocks, but just 181 companies or ETFs make up 80% of its holdings.Approximately 8.27% of the portfolio was purchased this quarter.About 4.18% of the portfolio was sold this quarter.This quarter, Verdence Capital Advisors LLC has purchased 649 new stocks and bought additional shares in 397 stocks.Verdence Capital Advisors LLC sold shares of 192 stocks and completely divested from 31 stocks this quarter.Largest Holdings Microsoft $45,552,981iShares Floating Rate Bond ETF $42,821,214Apple $42,459,073SPDR Bloomberg 1-3 Month T-Bill ETF $40,081,637SPDR S&P 500 ETF Trust $33,568,592 Largest New Holdings this Quarter 46266C105 - IQVIA $3,612,278 Holding29084Q100 - EMCOR Group $3,014,640 Holding683344105 - Onto Innovation $2,920,208 Holding110448107 - British American Tobacco $1,462,318 Holding808524797 - Schwab US Dividend Equity ETF $871,240 Holding Largest Purchases this Quarter CBRE Group 32,196 shares (about $4.51M)iShares Floating Rate Bond ETF 77,446 shares (about $3.95M)Microsoft 7,581 shares (about $3.77M)SPDR Bloomberg 1-3 Month T-Bill ETF 39,814 shares (about $3.65M)IQVIA 22,922 shares (about $3.61M) Largest Sales this Quarter Norfolk Southern 19,586 shares (about $5.01M)Coinbase Global 12,878 shares (about $4.51M)Booking 456 shares (about $2.64M)United Parcel Service 20,511 shares (about $2.07M)LKQ 51,617 shares (about $1.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerdence Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$45,552,981$3,770,880 ▲9.0%91,5803.1%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$42,821,214$3,951,293 ▲10.2%839,3032.9%ETFAAPLApple$42,459,073$1,043,083 ▼-2.4%206,9462.9%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$40,081,637$3,652,141 ▲10.0%436,9522.7%ETFSPYSPDR S&P 500 ETF Trust$33,568,592$1,471,109 ▲4.6%54,3312.3%FinanceAVGOBroadcom$25,958,446$3,466,290 ▲15.4%94,1721.8%Computer and TechnologyJPMJPMorgan Chase & Co.$23,939,082$692,597 ▲3.0%82,5741.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$22,688,457$1,061,739 ▲4.9%228,7141.5%FinanceVOOVanguard S&P 500 ETF$22,433,971$24,994 ▼-0.1%39,4941.5%ETFEFAiShares MSCI EAFE ETF$19,455,573$1,147,143 ▲6.3%217,6481.3%FinanceVONVVanguard Russell 1000 Value ETF$18,649,692$3,357,280 ▲22.0%218,8671.3%ETFMETAMeta Platforms$17,255,506$588,247 ▲3.5%23,3791.2%Computer and TechnologyVVisa$16,414,273$764,421 ▲4.9%46,2311.1%Business ServicesAMZNAmazon.com$15,120,449$561,861 ▼-3.6%68,9201.0%Retail/WholesaleMUMicron Technology$14,928,319$1,998,010 ▲15.5%121,1221.0%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$14,839,864$1,351,984 ▲10.0%508,0411.0%ETFEFViShares MSCI EAFE Value ETF$14,578,866$1,001,777 ▲7.4%229,6611.0%ETFCOSTCostco Wholesale$13,781,618$356,370 ▼-2.5%13,9220.9%Retail/WholesaleGOOGLAlphabet$13,495,444$395,458 ▲3.0%76,5790.9%Computer and TechnologyNVDANVIDIA$13,099,116$1,286,039 ▲10.9%82,9110.9%Computer and TechnologyXOMExxon Mobil$12,890,461$479,708 ▲3.9%119,5780.9%EnergyKLACKLA$12,595,829$1,162,664 ▲10.2%14,0620.9%Computer and TechnologyQAINYLI Hedge Multi-Strategy Tracker ETF$12,275,745$847,721 ▲7.4%379,8190.8%ETFIWMiShares Russell 2000 ETF$11,857,220$878,912 ▲8.0%54,9480.8%FinanceEEMiShares MSCI Emerging Markets ETF$11,589,023$707,391 ▲6.5%240,2370.8%FinanceORCLOracle$11,318,595$464,585 ▲4.3%51,7710.8%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$11,140,833$813,012 ▲7.9%121,1360.8%ETFIVViShares Core S&P 500 ETF$10,707,020$101,209 ▼-0.9%17,2440.7%ETFBRK.BBerkshire Hathaway$10,672,940$731,090 ▼-6.4%21,9710.7%FinanceCBChubb$10,182,855$481,518 ▲5.0%35,1470.7%FinanceVUGVanguard Growth ETF$10,049,843$582,193 ▲6.1%22,9240.7%ETFEVREvercore$8,944,336$1,024,177 ▲12.9%33,1250.6%FinanceAMATApplied Materials$8,672,796$1,110,874 ▲14.7%47,3740.6%Computer and TechnologyTTWOTake-Two Interactive Software$8,346,876$2,365,325 ▲39.5%34,3710.6%Consumer DiscretionaryMCKMcKesson$8,293,966$1,585,072 ▲23.6%11,3180.6%MedicalELVElevance Health$8,250,849$307,272 ▲3.9%21,2130.6%MedicalCORCencora$8,201,584$749,933 ▼-8.4%27,3520.6%MedicalPGProcter & Gamble$8,185,671$18,959 ▲0.2%51,3790.6%Consumer StaplesHCAHCA Healthcare$7,984,959$488,070 ▲6.5%20,8430.5%MedicalMAMastercard$7,970,278$95,526 ▲1.2%14,1840.5%Business ServicesSSNCSS&C Technologies$7,342,232$693,038 ▲10.4%88,6740.5%Computer and TechnologyGOOGAlphabet$7,340,452$139,962 ▼-1.9%41,3800.5%Computer and TechnologyQCOMQUALCOMM$7,304,188$555,184 ▲8.2%45,8630.5%Computer and TechnologyWPCW.P. Carey$7,249,875$42,793 ▼-0.6%116,2210.5%FinanceFIFiserv$6,974,759$533,960 ▲8.3%40,4540.5%Business ServicesHDHome Depot$6,973,042$39,230 ▼-0.6%19,0190.5%Retail/WholesaleAPOApollo Global Management$6,911,547$1,227,471 ▲21.6%48,7170.5%FinanceFANGDiamondback Energy$6,795,730$829,354 ▲13.9%49,4590.5%EnergyLLYEli Lilly and Company$6,703,346$13,252 ▲0.2%8,5990.5%MedicalJNJJohnson & Johnson$6,677,064$531,269 ▼-7.4%43,7120.5%MedicalAXPAmerican Express$6,652,449$795,232 ▲13.6%20,8550.5%FinanceCORPAY INC$6,295,289$736,309 ▲13.2%18,9720.4%COM SHSVTVVanguard Value ETF$6,218,405$30,753 ▲0.5%35,1840.4%ETFURIUnited Rentals$6,092,056$699,916 ▲13.0%8,0860.4%ConstructionTRVTravelers Companies$6,023,653$318,907 ▲5.6%22,5150.4%FinanceVCSHVanguard Short-Term Corporate Bond ETF$5,849,816$289,219 ▲5.2%73,5830.4%ETFWRBW.R. Berkley$5,696,051$502,094 ▲9.7%77,5290.4%FinanceCBRECBRE Group$5,650,899$4,511,303 ▲395.9%40,3290.4%FinanceGEGE Aerospace$5,615,850$526,888 ▲10.4%21,8180.4%AerospaceIBMInternational Business Machines$5,545,251$17,098 ▼-0.3%18,8110.4%Computer and TechnologyAZOAutoZone$5,402,620$798,325 ▲17.3%1,4550.4%Retail/WholesaleDGDollar General$5,347,168$437,734 ▲8.9%46,7490.4%Retail/WholesaleWEXWEX$5,206,002$675,831 ▲14.9%35,4420.4%Business ServicesTSMTaiwan Semiconductor Manufacturing$5,197,153$1,169,795 ▲29.0%22,9470.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$5,183,950$237,625 ▼-4.4%25,3280.4%ETFTSLATesla$5,163,539$143,899 ▲2.9%16,2550.4%Auto/Tires/TrucksDFUVDimensional US Marketwide Value ETF$5,111,2710.0%120,8910.3%ETFABBVAbbVie$5,070,621$203,998 ▲4.2%27,3170.3%MedicalVZVerizon Communications$5,050,921$53,655 ▼-1.1%116,7300.3%Computer and TechnologyUNHUnitedHealth Group$5,011,017$844,529 ▼-14.4%16,0620.3%MedicalIWFiShares Russell 1000 Growth ETF$4,993,131$104,873 ▼-2.1%11,7600.3%ETFUSFDUS Foods$4,948,278$336,842 ▲7.3%64,2550.3%Consumer StaplesRTXRTX$4,898,160$417,915 ▼-7.9%33,5440.3%AerospaceCVXChevron$4,876,981$90,065 ▲1.9%34,0600.3%EnergyAMGNAmgen$4,733,200$113,360 ▲2.5%16,9520.3%MedicalAPGAPi Group$4,564,421$489,364 ▲12.0%89,4110.3%Business ServicesVBKVanguard Small-Cap Growth ETF$4,559,947$258,115 ▲6.0%16,4650.3%ETFVOVanguard Mid-Cap ETF$4,541,666$320,127 ▲7.6%16,2300.3%ETFCACICACI International$4,518,639$113,931 ▼-2.5%9,4790.3%Computer and TechnologyTRUTransUnion$4,517,293$467,983 ▲11.6%51,3330.3%Business ServicesVNQVanguard Real Estate ETF$4,486,658$263,973 ▲6.3%50,3780.3%ETFPERMIAN RESOURCES CORP$4,467,476$311,938 ▲7.5%328,0090.3%CLASS A COMTFCTruist Financial$4,358,314$388,886 ▲9.8%101,3800.3%FinanceDFATDimensional U.S. Targeted Value ETF$4,324,0850.0%80,1350.3%ETFBHRBBurke & Herbert Financial Services$4,283,0590.0%71,7070.3%FinanceBACBank of America$4,202,274$2,839 ▼-0.1%88,8050.3%FinancePEPPepsiCo$4,189,195$30,369 ▲0.7%31,7270.3%Consumer StaplesWFCWells Fargo & Company$4,159,761$150,065 ▲3.7%51,9190.3%FinanceNSCNorfolk Southern$4,064,698$5,013,298 ▼-55.2%15,8800.3%TransportationMOAltria Group$4,042,320$256,800 ▲6.8%68,9460.3%Consumer StaplesPMPhilip Morris International$3,862,593$1,081,300 ▼-21.9%21,2080.3%Consumer StaplesCSCOCisco Systems$3,861,906$34,343 ▼-0.9%55,6630.3%Computer and TechnologyCATCaterpillar$3,847,867$195,266 ▼-4.8%9,9120.3%IndustrialsHONHoneywell International$3,807,226$53,797 ▼-1.4%16,3480.3%Multi-Sector ConglomeratesASMLASML$3,687,821$294,096 ▲8.7%4,6020.3%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,677,534$227,565 ▲6.6%39,7060.3%ETFPFEPfizer$3,663,834$638,822 ▲21.1%151,1480.3%MedicalVYMVanguard High Dividend Yield ETF$3,612,347$2,933 ▲0.1%27,0970.2%ETFIQVIQVIA$3,612,278$3,612,278 ▲New Holding22,9220.2%MedicalMCDMcDonald's$3,588,838$39,152 ▼-1.1%12,2830.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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