Titelia

Holdings of Verdence Capital Advisors LLC

581 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Funds 8.5 %
  • Financials 8.3 %
  • Health care 6.0 %
  • Industrials 5.4 %
  • Consumer discretionary 4.4 %
  • Communication 4.0 %
  • Consumer staples 3.9 %
  • Energy 3.2 %
  • Utilities 1.2 %
  • Materials 0.9 %
  • Real estate 0.8 %
  • Unattributed 37.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • TW 1.0 %
  • GB 0.5 %
  • NL 0.3 %
  • FR 0.2 %
  • ES 0.1 %
  • IN 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • FI 0.0 %
  • TR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5601.6B $97.70 %
2TW216.5M $1.02 %
3GB78.6M $0.53 %
4NL15.5M $0.34 %
5FR22.9M $0.18 %
6ES22.2M $0.13 %
7IN2755.6K $0.05 %
8KR2336.7K $0.02 %
9JP1121.5K $0.01 %
10FI1101.5K $0.01 %
11TR168.6K $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 587,77653.9M $
2Apple Inc 202,04751.3M $
3State Street SPDR S&P 500 ETF Trust 60,78939.5M $
4iShares Trust 772,28939.3M $
5Janus Detroit Street Trust 774,36839M $
6iShares Core U.S. Aggregate Bond ETF 370,19936.7M $
7Microsoft Corp 91,38133.8M $
8VANGUARD SCOTTSDALE FUNDS 272,24925.5M $
9New York Life Investments ETF Trust 747,27525.5M $
10JPMorgan Chase & Co 82,92624.4M $
11iShares MSCI EAFE ETF 249,62524.2M $
12Vanguard S&P 500 ETF 38,31722.9M $
13Broadcom Inc 69,32121.5M $
14Alphabet Inc 73,94121.3M $
15Exxon Mobil Corp 124,24121.1M $
16Amazon.com Inc 98,88620.6M $
17Micron Technology Inc 60,12820.3M $
18iShares Trust 268,67920M $
19Schwab Strategic Trust 656,44019.1M $
20iShares Russell 2000 ETF 70,07017.4M $
21iShares MSCI Emerging Markets ETF 304,50117.3M $
22NVIDIA Corp 96,52216.8M $
23Taiwan Semiconductor Manufacturing Co Ltd 48,57716.4M $
24iShares Trust 164,54816M $
25Applied Materials Inc 44,58215.2M $
26KLA Corp 10,02814.8M $
27Costco Wholesale Corp 14,23814.2M $
28Visa Inc 46,74714.1M $
29Meta Platforms Inc 23,95013.7M $
30iShares Core S&P 500 ETF 17,16411.2M $
31Alphabet Inc 36,69210.5M $
32Vanguard Growth ETF 23,22310.1M $
33McKesson Corp 10,9839.5M $
34Cummins Inc 17,2369.3M $
35Berkshire Hathaway Inc 18,6168.9M $
36Evercore Inc 29,8058.9M $
37Diamondback Energy Inc 43,8868.7M $
38VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 104,9998.3M $
39Eli Lilly & Co 8,8928.2M $
40WP Carey Inc 117,4488M $
41Johnson & Johnson 31,8777.8M $
42Chevron Corp 37,2397.7M $
43Cencora Inc 24,1747.6M $
44W R Berkley Corp 111,7327.4M $
45Oracle Corp 50,2137.4M $
46Vanguard Value ETF 36,8867.2M $
47Tesla Inc 19,4017.2M $
48Procter & Gamble Co/The 47,9356.9M $
49Mastercard Inc 13,8126.9M $
50United Rentals Inc 9,2276.7M $
51Vanguard Real Estate ETF 74,7836.6M $
52Dollar General Corp 55,3496.6M $
53Take-Two Interactive Software Inc 32,3196.4M $
54IQVIA Holdings Inc 36,4856.2M $
55General Electric Co 21,2096M $
56Merck & Co Inc 48,7295.9M $
57AutoZone Inc 1,7345.9M $
58Travelers Cos Inc/The 20,0765.9M $
59Apollo Global Management Inc 52,2205.8M $
60International Business Machines Corp. 23,7455.8M $
61AbbVie Inc 26,4615.8M $
62Home Depot Inc/The 17,0865.6M $
63American Express Co 18,4865.6M $
64ASML Holding NV 4,1975.5M $
65VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 25,6435.5M $
66Bank of America Corp 112,8125.5M $
67Caterpillar Inc 7,6905.4M $
68US Foods Holding Corp 58,4385.4M $
69Permian Resources Corp 252,3855.4M $
70PepsiCo Inc 34,6485.4M $
71RTX Corp 27,4995.3M $
72Verizon Communications Inc 105,4075.3M $
73Onto Innovation Inc 25,5405.2M $
74Stifel Financial Corp 69,1785.1M $
75Vanguard Mid-Cap ETF 17,7815.1M $
76Pfizer Inc 179,5915M $
77Walker & Dunlop Inc 113,2575M $
78Amgen Inc 14,1745M $
79Truist Financial Corp 107,5964.9M $
80API Group Corp 121,9054.9M $
81iShares Russell 1000 Growth ETF 11,5154.9M $
82Burke & Herbert Financial Services Corp 78,7464.9M $
83Walmart Inc 39,4004.9M $
84Invesco S&P 500 Equal Weight ETF 25,1604.8M $
85Altria Group, Inc. 72,9074.8M $
86DFA Dimensional US Marketwide Value ETF 98,0914.8M $
87CBRE Group Inc 35,0904.8M $
88Dimensional U S Targeted Value ETF 75,6354.7M $
89iShares Trust 59,2084.7M $
90Thermo Fisher Scientific Inc 9,4234.6M $
91EMCOR Group Inc 6,1274.5M $
92iShares Core Dividend Growth ETF 63,8294.5M $
93Cisco Systems, Inc. 57,2634.4M $
94Wells Fargo & Co 53,7354.3M $
95Vanguard High Dividend Yield E 28,2604.2M $
96Philip Morris International Inc. 25,0554.1M $
97Rio Tinto PLC 43,9044.1M $
98Elevance Health Inc 13,8334M $
99CACI International Inc 7,4314M $
100Paychex Inc 43,0604M $