Verdence Capital Advisors LLC holds a diversified book of 543 stocks worth $1.7B as of Q1 2026 (disclosed Apr 30, 2026, a ~45-day 13F lag). This quarter they opened AMERICAN BEACON SELECT FUNDS and trimmed VANGUARD REAL ESTATE ETF. Their largest long position is ISHARES USTECHNOLOGY ETF at 9% of the equity book. They also disclosed $5.0M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1719305/holdings"
Use Arkolith to show Verdence Capital Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $53.9M | 587.8K | 3.1% | ▲+3.4% Added · +20K sh | |
| 2 | Apple Inc COM | $51.3M | 202.0K | 3.0% | ▼−0.1% Reduced · −270 sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $39.5M | 60.8K | 2.3% | ▼−1.0% Reduced · −642 sh | |
| 4 | Ishares TR FLTG RATE NT ETF | $39.3M | 772.3K | 2.3% | ▲+0.6% Added · +4K sh | |
| 5 | Janus Detroit STR TR HENDRSON AAA CL | $39.0M | 774.4K | 2.3% | ▲+213% Added · +527K sh | |
| 6 | American Beacon Select Funds GLG NATURAL RESO | $38.0M | 735.8K | 2.2% | ▲New New position | |
| 7 | Ishares TR CORE US AGGBD ET | $36.7M | 370.2K | 2.1% | ▲+11% Added · +38K sh | |
| 8 | Microsoft Corp COM | $33.8M | 91.4K | 2.0% | ▲+0.3% Added · +277 sh | |
| 9 | Vanguard Scottsdale FDS VNG RUS1000VAL | $25.5M | 272.2K | 1.5% | ▼−28% Reduced · −106K sh | |
| 10 | New York Life Investments Et NYLI HEDGE MULTI | $25.5M | 747.3K | 1.5% | ▲+19% Added · +122K sh | |
| 11 | JPMorgan Chase & Co COM | $24.4M | 82.9K | 1.4% | ▼−2.8% Reduced · −2K sh | |
| 12 | Ishares TR MSCI EAFE ETF | $24.2M | 249.6K | 1.4% | ▼−1.2% Reduced · −3K sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $22.9M | 38.3K | 1.3% | ▼−3.3% Reduced · −1K sh | |
| 14 | Broadcom Inc COM | $21.5M | 69.3K | 1.3% | ▼−9.6% Reduced · −7K sh | |
| 15 | Alphabet Inc CAP STK CL A | $21.3M | 73.9K | 1.2% | ▼−8.6% Reduced · −7K sh | |
| 16 | Exxon Mobil Corp COM | $21.1M | 124.2K | 1.2% | ▼−3.1% Reduced · −4K sh | |
| 17 | Amazon Com Inc COM | $20.6M | 98.9K | 1.2% | ▲+11% Added · +10K sh | |
| 18 | Micron Technology Inc COM | $20.3M | 60.1K | 1.2% | ▼−35% Reduced · −32K sh | |
| 19 | Ishares TR EAFE VALUE ETF | $20.0M | 268.7K | 1.2% | ▲+7.8% Added · +19K sh | |
| 20 | Schwab Strategic TR US LCAP GR ETF | $19.1M | 656.4K | 1.1% | ▼−1.1% Reduced · −7K sh | |
| 21 | Ishares TR RUSSELL 2000 ETF | $17.4M | 70.1K | 1.0% | ▼−0.8% Reduced · −606 sh | |
| 22 | Ishares TR MSCI EMG MKT ETF | $17.3M | 304.5K | 1.0% | ▲+9.5% Added · +27K sh | |
| 23 | Nvidia Corporation COM | $16.8M | 96.5K | 1.0% | ▲+6.0% Added · +5K sh | |
| 24 | Taiwan Semiconductor Manufac SPONSORED ADS | $16.4M | 48.6K | 1.0% | ▲+14% Added · +6K sh | |
| 25 | Ishares TR RUS MID CAP ETF | $16.0M | 164.5K | 0.9% | ▼−9.1% Reduced · −16K sh | |
| 26 | Applied Matls Inc COM | $15.2M | 44.6K | 0.9% | ▼−8.6% Reduced · −4K sh | |
| 27 | Kla Corp COM NEW | $14.8M | 10.0K | 0.9% | ▼−24% Reduced · −3K sh | |
| 28 | Costco Wholesale Corporation COM | $14.2M | 14.2K | 0.8% | ▲+0.6% Added · +78 sh | |
| 29 | Visa Inc COM CL A | $14.1M | 46.7K | 0.8% | ▲+3.1% Added · +1K sh | |
| 30 | Meta Platforms Inc CL A | $13.7M | 23.9K | 0.8% | ▼−2.1% Reduced · −526 sh | |
| 31 | Ishares TR CORE S&P500 ETF | $11.2M | 17.2K | 0.7% | ▼−3.3% Reduced · −584 sh | |
| 32 | Chubb Ltd Switz COM | $10.6M | 32.4K | 0.6% | ▼−8.2% Reduced · −3K sh | |
| 33 | Alphabet Inc CAP STK CL C | $10.5M | 36.7K | 0.6% | ▲+2.0% Added · +726 sh | |
| 34 | Vanguard Index FDS GROWTH ETF | $10.1M | 23.2K | 0.6% | ▲~0% Added · +8 sh | |
| 35 | McKesson Corp COM | $9.5M | 11.0K | 0.6% | ▼−5.0% Reduced · −574 sh | |
| 36 | Cummins Inc COM | $9.3M | 17.2K | 0.5% | ▼−7.6% Reduced · −1K sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $8.9M | 18.6K | 0.5% | ▼−10% Reduced · −2K sh | |
| 38 | Evercore Inc CLASS A | $8.9M | 29.8K | 0.5% | ▼−10% Reduced · −3K sh | |
| 39 | Diamondback Energy Inc COM | $8.7M | 43.9K | 0.5% | ▼−14% Reduced · −7K sh | |
| 40 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $8.3M | 105.0K | 0.5% | ▲+11% Added · +11K sh | |
| 41 | Eli Lilly & Co COM | $8.2M | 8.9K | 0.5% | ▲+3.0% Added · +263 sh | |
| 42 | WP Carey Inc COM | $8.0M | 117.4K | 0.5% | ▲+1.1% Added · +1K sh | |
| 43 | Johnson & Johnson COM | $7.8M | 31.9K | 0.5% | ▼−12% Reduced · −4K sh | |
| 44 | Chevron Corporation COM | $7.7M | 37.2K | 0.4% | ▲+4.8% Added · +2K sh | |
| 45 | Cencora Inc COM | $7.6M | 24.2K | 0.4% | ▼−9.9% Reduced · −3K sh | |
| 46 | Berkley W R Corp COM | $7.4M | 111.7K | 0.4% | ▲+2.0% Added · +2K sh | |
| 47 | Oracle Corp COM | $7.4M | 50.2K | 0.4% | ▲+3.0% Added · +1K sh | |
| 48 | Vanguard Index FDS VALUE ETF | $7.2M | 36.9K | 0.4% | ▲+3.9% Added · +1K sh | |
| 49 | Tesla Inc COM | $7.2M | 19.4K | 0.4% | ▼−1.2% Reduced · −242 sh | |
| 50 | Procter & Gamble Co COM | $6.9M | 47.9K | 0.4% | ▲+2.1% Added · +983 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | COINBASE GLOBAL INC | $2.6M | 15K |
| CALL · bullish | ALPHABET INC | $863K | 3K |
| CALL · bullish | TECK RESOURCES LTD | $414K | 8K |
| CALL · bullish | WHIRLPOOL CORP | $350K | 7K |
| CALL · bullish | UBER TECHNOLOGIES INCUBER | $252K | 4K |
| CALL · bullish | COMFORT SYS USA INC | $138K | 100 |
| CALL · bullish | LOCKHEED MARTIN CORPLMT | $121K | 200 |
| CALL · bullish | COSTCO WHOLESALE CORPORATION | $100K | 100 |
| CALL · bullish | PALANTIR TECHNOLOGIES INC | $73K | 500 |
| CALL · bullish | NVIDIA CORPORATION | $35K | 200 |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $14K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 653 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 656 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 704 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 672 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 651 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 633 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 638 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 591 | $1.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 25, 2024 | 586 | $1.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 1, 2024 | 566 | $1.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 25, 2023 | 559 | $921.3M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 534 | $861.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 24, 2023 | 538 | $827.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 23, 2023 | 496 | $813.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 518 | $725.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 509 | $773.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 510 | $882.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 26, 2022 | 506 | $849.6M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 494 | $760.5M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 476 | $721.0M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 431 | $593.3M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 412 | $527.4M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 370 | $436.4M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 350 | $405.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.