Verdence Capital Advisors LLC Portfolio Holdings

Verdence Capital Advisors LLC

$1.28 Billion
Q1 2025

Verdence Capital Advisors LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 651 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $47.1M, Ishares Tr Fltg Rate Nt ETF with a value of $38.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $36.4M, Microsoft Corp with a value of $31.5M, and Spdr S&P 500 ETF Trust with a value of $29.1M.

Examining the 13F form we can see an increase of $68.8M in the current position value, from $1.21B to 1.28B.

Verdence Capital Advisors LLC is based out at Hunt Valley, MD

Below you can find more details about Verdence Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Billion

ETFs: $393 Million

Technology: $217 Million

Financial Services: $170 Million

Healthcare: $112 Million

Industrials: $88.7 Million

Consumer Defensive: $66.9 Million

Consumer Cyclical: $66.2 Million

Communication Services: $55.7 Million

Other: $107 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$38.9 Million 3.04% of portfolio	761,857	Q1 2025 Added 1,841.43%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$36.4 Million 2.85% of portfolio	397,138	Q1 2025 Added 101.39%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$29.1 Million 2.27% of portfolio	51,950	Q1 2025 Added 6.37%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$21.6 Million 1.69% of portfolio	218,011	Q1 2025 Added 11.96%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$20.3 Million 1.59% of portfolio	39,538	Q1 2025 Reduced 0.91%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$16.7 Million 1.31% of portfolio	204,815	Q1 2025 Added 3.88%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$14.8 Million 1.16% of portfolio	179,467	Q1 2025 Reduced 33.55%
EFV Msci Eafe Value ETF ETFs	$0	$12.6 Million 0.99% of portfolio	213,880	Q1 2025 Added 18.27%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$11.6 Million 0.9% of portfolio	461,756	Q1 2025 Reduced 11.73%
QAI Iq Hedge Multi Strategy Compos ETFs	$0	$11.1 Million 0.87% of portfolio	353,590	Q1 2025 Added 12.38%
IWM Ishares Russell 2000 ETF ETFs	$0	$10.1 Million 0.79% of portfolio	50,875	Q1 2025 Added 18.41%
EEM Ishares Msci Emerging Markets ETFs	$0	$9.86 Million 0.77% of portfolio	225,573	Q1 2025 Added 13.62%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.78 Million 0.77% of portfolio	17,407	Q1 2025 Reduced 1.63%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$9.55 Million 0.75% of portfolio	112,296	Q1 2025 Added 24.8%
VUG Vanguard Growth ETF ETFs	$0	$8.01 Million 0.63% of portfolio	21,596	Q1 2025 Reduced 5.75%
VTV Vanguard Value ETF ETFs	$0	$6.05 Million 0.47% of portfolio	35,010	Q1 2025 Added 3.82%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5.52 Million 0.43% of portfolio	69,945	Q1 2025 Added 8.89%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.98 Million 0.39% of portfolio	120,891	Q2 2022 New
VIG Vanguard Dividend Appreciation ETFs	$0	$4.82 Million 0.38% of portfolio	26,489	Q1 2025 Added 0.06%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.29 Million 0.34% of portfolio	47,414	Q1 2025 Added 11.33%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.34 Million 0.34% of portfolio	12,007	Q1 2025 Reduced 3.43%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.13 Million 0.32% of portfolio	80,135	Q2 2024 Reduced 31.7%
VO Vanguard Mid Cap ETF ETFs	$0	$3.9 Million 0.31% of portfolio	15,086	Q1 2025 Added 7.39%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$3.91 Million 0.31% of portfolio	15,533	Q1 2025 Added 38.35%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.49 Million 0.27% of portfolio	27,075	Q1 2025 Added 0.71%
EMB Ishares Tr ETFs	$0	$3.37 Million 0.26% of portfolio	37,249	Q1 2025 Added 12.0%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.93 Million 0.23% of portfolio	47,469	Q1 2025 Added 16.71%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3 Million 0.23% of portfolio	6,388	Q1 2025 Added 12.03%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.8 Million 0.22% of portfolio	14,907	Q1 2025 Added 2.07%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.25 Million 0.18% of portfolio	30,152	Q1 2025 Reduced 0.44%
SCHO Schwab Short Term Us Treasury ETFs	$0	$2.17 Million 0.17% of portfolio	89,112	Q1 2025 Added 310.3%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.01 Million 0.16% of portfolio	11,745	Q1 2025 Reduced 6.88%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.07 Million 0.16% of portfolio	35,432	Q1 2025 Reduced 6.85%
IEFA Ishares Tr ETFs	$0	$1.9 Million 0.15% of portfolio	25,176	Q1 2025 Reduced 1.93%
XLK Technology Sector Spdr ETFs	$0	$1.97 Million 0.15% of portfolio	9,546	Q1 2025 Reduced 0.88%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.62 Million 0.13% of portfolio	43,974	Q1 2025 Added 0.15%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.62 Million 0.13% of portfolio	26,802	Q4 2024 Reduced 4.76%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.65 Million 0.13% of portfolio	15,737	Q1 2025 Reduced 8.19%
GLD Spdr Gold Trust ETFs	$109B	$1.69 Million 0.13% of portfolio	5,850	Q1 2025 Added 1.53%
HYG Ishares Tr ETFs	$0	$1.72 Million 0.13% of portfolio	21,814	Q1 2025 Added 39.99%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.61 Million 0.13% of portfolio	5,869	Q1 2025 Added 2.62%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.5 Million 0.12% of portfolio	8,682	Q1 2025 Added 22.37%
XLF Financial Sector Spdr ETFs	$0	$1.38 Million 0.11% of portfolio	27,747	Q1 2025 Added 36.31%
DVY Ishares Tr ETFs	$0	$1.43 Million 0.11% of portfolio	10,667	Q1 2025 Added 2.3%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.45 Million 0.11% of portfolio	29,202	Q1 2025 Added 6.48%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.45 Million 0.11% of portfolio	15,458	Q1 2025 Added 2.9%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.31 Million 0.1% of portfolio	57,131	Q1 2025 Reduced 5.4%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.26 Million 0.1% of portfolio	38,014	Q1 2025 Reduced 45.06%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.27 Million 0.1% of portfolio	15,225	Q1 2025 Reduced 0.14%
IEMG Ishares Inc ETFs	$0	$1.24 Million 0.1% of portfolio	23,158	Q1 2025 Reduced 3.06%

Summary

Portfolio
No. of Stocks 651
Current Value $1.28 Billion
Prior Value $1.21 Billion
Filing
Period Q1 2025
Filing Date May 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 47 stocks
Additional Purchases 336 stocks
Sold out of 0 stocks
Reduced holdings in 236 stocks

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Verdence Capital Advisors LLC Portfolio Holdings