Verdence Capital Advisors LLC ETF holdings
Hunt Valley, MD
Reported $689.3M in 147 ETFs in its Form 13F for June 30, 2026.
ETF value
$689.3M
ETFs held
147
Change from prior quarter
+8.2%
With price moves
ETFs as a share of its 13F
36.2%
of $1.9B
Top 10 of 147 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $66.4M | 724,608 | +136,832 shares |
| JAAA | Janus Henderson AAA CLO ETF | $49.0M | 969,793 | +195,425 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $40.1M | 53,636 | −7,153 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $38.3M | 386,468 | +16,269 shares |
| MGNR | American Beacon GLG Natural Resources ETF | $35.7M | 735,889 | +87 shares |
| FLOT | iShares Floating Rate Bond ETF | $34.5M | 675,708 | −96,581 shares |
| QAI | NYLI Hedge Multi-Strategy Tracker ETF | $28.5M | 778,079 | +30,804 shares |
| VONV | Vanguard Russell 1000 Value ETF | $28.3M | 266,193 | −6,056 shares |
| VOO | Vanguard S&P 500 ETF | $25.9M | 37,751 | −566 shares |
| EFA | iShares MSCI EAFE ETF | $23.6M | 227,193 | −22,432 shares |
137 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001719305. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Verdence Capital Advisors LLC own?
Verdence Capital Advisors LLC reported 147 ETF positions worth $689.3M in its Form 13F for June 30, 2026. The largest was BIL, at $66.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.