Verdence Capital Advisors LLC — 13F Filings Deep Dive

CIK: 0001719305

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 653

Verdence Capital Advisors LLC disclosed 653 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 25.0%.

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Personality snowflake

Concentration: 3.57
Portfolio Stability: 24.99
Momentum/Contrarian: 100
Sector conviction: 57.44
Diversification: 100
Sizing Uniformity: 78.31

Verdence Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 112 equally-sized positions, well below its 653 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add JAAA
+213.3%　$26.5M
Trim MSFT
+0.3%　-$10.2M
Trim VONV
-28.0%　-$9.4M
Trim MU
-34.8%　-$6.0M
Add XOM
-3.1%　$5.7M
Trim AVGO
-9.6%　-$5.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 653 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.13%	+0.06%	+3.44%
2	AAPL	Apple INC	Stock-Tech	2.98%	-0.28%	-0.13%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.30%	-0.18%	-1.05%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.29%	—	+0.57%
5	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.27%	+1.53%	+213.34%
6	MGNR	Amer Beac Glg Ntrl Rsrcs ETF	ETF-Other	2.21%	+2.21%	NEW
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.14%	+0.18%	+11.41%
8	MSFT	Microsoft CORP	Stock-Tech	1.97%	-0.64%	+0.30%
9	VONV	Vanguard Russell 1000 Value	ETF-Other	1.48%	-0.59%	-28.00%
10	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.48%	+0.24%	+19.48%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	-0.21%	-2.79%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.41%	—	-1.22%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.33%	-0.14%	-3.31%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	-0.21%	-4.84%
15	AVGO	Broadcom INC	Stock-Tech	1.25%	-0.32%	-9.56%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	+0.32%	-3.06%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	—	+10.95%
18	MU	Micron Technology INC	Stock-Tech	1.18%	-0.38%	-34.83%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.16%	+0.11%	+7.76%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	1.11%	-0.17%	-1.08%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.01%	—	-0.86%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.01%	+0.11%	+9.55%
23	NVDA	Nvidia CORP	Stock-Tech	0.98%	—	+6.25%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.95%	+0.19%	+14.29%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.93%	-0.10%	-9.05%
26	AMAT	Applied Materials INC	Stock-Tech	0.89%	+0.15%	-8.58%
27	KLAC	Kla CORP	Stock-Tech	0.86%	—	-24.01%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.83%	+0.11%	+1.26%
29	V	Visa Inc-class A Shares	Stock-Financials	0.82%	-0.12%	+3.10%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	-0.16%	-2.15%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	-3.29%
32	CB	Chubb Limited	Stock-Financials	0.61%	—	-8.21%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	—	+2.02%
34	VUG	Vanguard Growth ETF	ETF-Other	0.59%	—	+0.03%
35	MCK	Mckesson CORP	Stock-Healthcare	0.55%	—	-4.97%
36	CMI	Cummins INC	Stock-Industrials	0.54%	—	-7.59%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	-0.10%	-10.22%
38	EVR	Evercore INC - A	Stock-Financials	0.52%	-0.15%	-10.11%
39	FANG	Diamondback Energy INC	Stock-Energy	0.50%	—	-14.22%
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.48%	—	+11.32%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	—	+3.05%
42	WPC	Wp Carey INC	Stock-Real Estate	0.46%	—	+1.06%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-11.89%
44	CVX	Chevron CORP	Stock-Energy	0.45%	+0.13%	+4.78%
45	COR	Cencora INC	Stock-Healthcare	0.44%	-0.10%	-9.88%
46	WRB	Wr Berkley CORP	Stock-Financials	0.43%	—	+2.01%
47	ORCL	Oracle CORP	Stock-Tech	0.43%	-0.13%	+2.99%
48	VTV	Vanguard Value ETF	ETF-Other	0.42%	—	+3.93%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	-0.10%	-1.23%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+2.09%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+5.1%

Performance Last 4 Quarters

+25.7%

Based on 77% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.86
Alpha: +1.5%
Max Drawdown: -6.4%
Annualized Perf: +18.1%
Batting Avg vs S&P: +41.7%
Sortino: +3.04
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.14
Calmar: +2.83
Information Ratio: -0.26
Tracking Error: +4.1%
Stdev Down: +5.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +32.5%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.58
Sharpe: +1.47
Stdev Sectors: +9.6%
Skewness: 0
Kurtosis: -0.48
Upside Potential: +4.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	653	$1.7B	25	1BIL 2AAPL 3SPY Top holdings2026-03-31 1.BIL 2.AAPL 3.SPY 4.FLOT 5.JAAA 6.MGNR 7.AGG 8.MSFT 9.VONV 10.QAI
2025-12-31	656	$1.7B	17	1AAPL 2BIL 3MSFT Top holdings2025-12-31 1.AAPL 2.BIL 3.MSFT 4.SPY 5.FLOT 6.VONV 7.AGG 8.JPM 9.AVGO 10.MU
2025-09-30	704	$1.7B	38	1AAPL 2BIL 3MSFT Top holdings2025-09-30 1.AAPL 2.BIL 3.MSFT 4.SPY 5.FLOT 6.AGG 7.AVGO 8.JPM 9.VOO 10.EFA
2025-06-30	672	$1.5B	0	1MSFT 2FLOT 3AAPL Top holdings2025-06-30 1.MSFT 2.FLOT 3.AAPL 4.BIL 5.SPY 6.AVGO 7.JPM 8.AGG 9.VOO 10.EFA
2025-03-31	651	$1.3B	100	1AAPL 2FLOT 3BIL Top holdings2025-03-31 1.AAPL 2.FLOT 3.BIL 4.MSFT 5.SPY 6.AGG 7.VOO 8.JPM 9.EFA 10.V
2024-12-31	633	$1.2B	0	1AAPL 2MSFT 3SPY Top holdings2024-12-31 1.AAPL 2.MSFT 3.SPY 4.VONV 5.VOO 6.AVGO 7.JPM 8.AGG 9.BIL 10.AMZN
2024-09-30	638	$1.3B	0	1AAPL 2MSFT 3SPY Top holdings2024-09-30 1.AAPL 2.MSFT 3.SPY 4.VOO 5.AGG 6.BIL 7.JPM 8.AVGO 9.EFA 10.AMZN
2024-06-30	591	$1.1B	0	1AAPL 2MSFT 3SPY Top holdings2024-06-30 1.AAPL 2.MSFT 3.SPY 4.VOO 5.JPM 6.AGG 7.AVGO 8.AMZN 9.GOOGL 10.EFA
2024-03-31	586	$1.1B	0	1AAPL 2MSFT 3SPY Top holdings2024-03-31 1.AAPL 2.MSFT 3.SPY 4.JPM 5.VOO 6.AGG 7.AVGO 8.AMZN 9.MU 10.EFA
2023-12-31	566	$1.0B	0	1AAPL 2MSFT 3SPY Top holdings2023-12-31 1.AAPL 2.MSFT 3.SPY 4.VONV 5.JPM 6.VOO 7.EFA 8.AGG 9.AVGO 10.AMZN
2023-09-30	559	$921.3M	0	1AAPL 2MSFT 3SPY Top holdings2023-09-30 1.AAPL 2.MSFT 3.SPY 4.JPM 5.AGG 6.VOO 7.AVGO 8.EFA 9.XOM 10.JNJ
2023-06-30	534	$861.4M	0	1AAPL 2MSFT 3SPY Top holdings2023-06-30 1.AAPL 2.MSFT 3.SPY 4.JPM 5.AGG 6.EFA 7.AVGO 8.XOM 9.JNJ 10.VONV
2023-03-31	538	$827.3M	0	1AAPL 2MSFT 3SPY Top holdings2023-03-31 1.AAPL 2.MSFT 3.SPY 4.JPM 5.EFA 6.XOM 7.AVGO 8.AGG 9.SCHG 10.VONV
2022-12-31	496	$813.3M	0	1VONV 2EFA 3AAPL Top holdings2022-12-31 1.VONV 2.EFA 3.AAPL 4.SCHG 5.MSFT 6.SPY 7.JPM 8.IWR 9.AGG 10.XOM
2022-09-30	518	$725.1M	0	1AAPL 2FLOT 3MSFT Top holdings2022-09-30 1.AAPL 2.FLOT 3.MSFT 4.SPY 5.EFA 6.JPM 7.JNJ 8.AGG 9.XOM 10.AVGO
2022-06-30	509	$773.0M	0	1AAPL 2EFA 3FLOT Top holdings2022-06-30 1.AAPL 2.EFA 3.FLOT 4.SPY 5.MSFT 6.JPM 7.JNJ 8.AGG 9.XOM 10.AVGO
2022-03-31	510	$882.7M	0	1AAPL 2FLOT 3EFA Top holdings2022-03-31 1.AAPL 2.FLOT 3.EFA 4.SPY 5.MSFT 6.JPM 7.CVX 8.AVGO 9.JNJ 10.AGG
2021-12-31	506	$849.6M	0	1AAPL 2EFA 3FLOT Top holdings2021-12-31 1.AAPL 2.EFA 3.FLOT 4.SPY 5.MSFT 6.VONV 7.JPM 8.AGG 9.AVGO 10.SCHG
2021-09-30	494	$760.5M	0	1AAPL 2FLOT 3SPY Top holdings2021-09-30 1.AAPL 2.FLOT 3.SPY 4.EFA 5.MSFT 6.JPM 7.AGG 8.VONV 9.JNJ 10.EEM
2021-06-30	476	$721.0M	90	1AAPL 2FLOT 3SPY Top holdings2021-06-30 1.AAPL 2.FLOT 3.SPY 4.EFA 5.MSFT 6.JPM 7.AGG 8.VONV 9.JNJ 10.EEM
2021-03-31	431	$593.3M	23	1AAPL 2SPY 3EFA Top holdings2021-03-31 1.AAPL 2.SPY 3.EFA 4.VONV 5.AGG 6.JNJ 7.JPM 8.MSFT 9.IWM 10.EEM
2020-12-31	412	$527.4M	28	1AAPL 2VONV 3EFA Top holdings2020-12-31 1.AAPL 2.VONV 3.EFA 4.SPY 5.AGG 6.JNJ 7.AVGO 8.JPM 9.MSFT 10.IWM
2020-09-30	370	$436.4M	21	1AAPL 2AGG 3SPY Top holdings2020-09-30 1.AAPL 2.AGG 3.SPY 4.EFA 5.VONV 6.JNJ 7.MSFT 8.AVGO 9.VZ 10.CSCO
2020-06-30	350	$405.8M	36	1AAPL 2SPY 3AGG Top holdings2020-06-30 1.AAPL 2.SPY 3.AGG 4.EFA 5.VONV 6.JNJ 7.CSCO 8.CVX 9.VZ 10.MSFT
2020-03-31	319	$334.2M	37	1SCZ 2AAPL 3SPY Top holdings2020-03-31 1.SCZ 2.AAPL 3.SPY 4.JNJ 5.EFA 6.VONV 7.VZ 8.CSCO 9.AGG 10.PFE
2019-12-31	324	$408.6M	31	1SPY 2SCZ 3AAPL Top holdings2019-12-31 1.SPY 2.SCZ 3.AAPL 4.EFA 5.JPM 6.JNJ 7.VZ 8.VONV 9.TFC 10.C
2019-09-30	305	$355.9M	16	1SCZ 2AAPL 3XOM Top holdings2019-09-30 1.SCZ 2.AAPL 3.XOM 4.JNJ 5.JPM 6.VZ 7.SPY 8.CVX 9.CSCO 10.C
2019-06-30	290	$348.1M	27	1SCZ 2AAPL 3JNJ Top holdings2019-06-30 1.SCZ 2.AAPL 3.JNJ 4.XOM 5.JPM 6.CVX 7.CSCO 8.VZ 9.SPY 10.PFE
2019-03-31	269	$369.2M	44	1AAPL 2SCZ 3JNJ Top holdings2019-03-31 1.AAPL 2.SCZ 3.JNJ 4.FLOT 5.XOM 6.CSCO 7.CVX 8.JPM 9.VZ 10.GOOGL
2018-12-31	240	$357.2M	30	1FLOT 2PFE 3IWD Top holdings2018-12-31 1.FLOT 2.PFE 3.IWD 4.JNJ 5.CSCO 6.CVX 7.VZ 8.PG 9.MSFT 10.XOM
2018-09-30	264	$403.1M	23	1FLOT 2PFE 3JNJ Top holdings2018-09-30 1.FLOT 2.PFE 3.JNJ 4.CSCO 5.CVX 6.XOM 7.MSFT 8.FDX 9.AAPL 10.QCOM
2018-06-30	293	$411.1M	20	1FLOT 2PFE 3CSCO Top holdings2018-06-30 1.FLOT 2.PFE 3.CSCO 4.JNJ 5.MSFT 6.XOM 7.FDX 8.VZ 9.TROW 10.ORCL
2018-03-31	300	$415.2M	29	1FLOT 2CSCO 3PFE Top holdings2018-03-31 1.FLOT 2.CSCO 3.PFE 4.MSFT 5.FDX 6.JNJ 7.VZ 8.MET 9.XOM 10.TROW
2017-12-31	291	$419.5M	0	1FLOT 2VZ 3MSFT Top holdings2017-12-31 1.FLOT 2.VZ 3.MSFT 4.PFE 5.CSCO 6.QCOM 7.FDX 8.PG 9.XOM 10.MET

Holding changes this quarter

Verdence Capital Advisors LLC's most significant position changes for 2026-03-31: New buy: Amer Beac Glg Ntrl Rsrcs ETF (MGNR); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: Natural Resource Partners LP (NRP); New buy: Climb Global Solutions INC (CLMB).

Position changes disclosed by Verdence Capital Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAAA	Janus Henderson Aaa Clo ETF	+1.5%	+213.34%	Add
2	XOM	Exxon Mobil CORP	+0.3%	-3.06%	Trim
3	QAI	Nyli Hdg Multi-str Trk ETF	+0.2%	+19.48%	Add
4	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+14.29%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+11.41%	Add
6	WD	Walker & Dunlop INC	+0.2%	+245.23%	Add
7	AMAT	Applied Materials INC	+0.2%	-8.58%	Trim
8	CVX	Chevron CORP	+0.1%	+4.78%	Add
9	EFV	Ishares Msci Eafe Value ETF	+0.1%	+7.76%	Add
10	EEM	Ishares Msci Emerging Market	+0.1%	+9.55%	Add
11	COST	Costco Wholesale CORP	+0.1%	+1.26%	Add
12	UPS	United Parcel Service-cl B	+0.1%	+81.93%	Add
13	AZO	Autozone INC	+0.1%	+37.18%	Add
14	AMT	American Tower CORP	+0.1%	+499.04%	Add
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+3.44%	Add
16	CBRE	Cbre Group INC - A	-0.1%	-9.98%	Trim
17	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-31.33%	Trim
18	TSLA	Tesla INC	-0.1%	-1.23%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-10.22%	Trim
20	COR	Cencora INC	-0.1%	-9.88%	Trim
21	IWR	Ishares Russell Mid-cap ETF	-0.1%	-9.05%	Trim
22	WFC	Wells Fargo & Co	-0.1%	-17.98%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-40.92%	Trim
24	APO	Apollo Global Management INC	-0.1%	-2.44%	Trim
25	V	Visa Inc-class A Shares	-0.1%	+3.10%	Add
26	AXP	American Express Co	-0.1%	-11.92%	Trim
27	ORCL	Oracle CORP	-0.1%	+2.99%	Add
28	VOO	Vanguard S&p 500 ETF	-0.1%	-3.31%	Trim
29	EVR	Evercore INC - A	-0.2%	-10.11%	Trim
30	TTWO	Take-two Interactive Softwre	-0.2%	-7.65%	Trim
31	META	Meta Platforms Inc-class A	-0.2%	-2.15%	Trim
32	IQV	Iqvia Holdings INC	-0.2%	-8.16%	Trim
33	SCHG	Schwab US Large-cap Growth	-0.2%	-1.08%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.05%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.2%	-4.84%	Trim
36	JPM	Jpmorgan Chase & Co	-0.2%	-2.79%	Trim
37	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-87.00%	Trim
38	AAPL	Apple INC	-0.3%	-0.13%	Trim
39	AVGO	Broadcom INC	-0.3%	-9.56%	Trim
40	MU	Micron Technology INC	-0.4%	-34.83%	Trim
41	VONV	Vanguard Russell 1000 Value	-0.6%	-28.00%	Trim
42	MSFT	Microsoft CORP	-0.6%	+0.30%	Add
43	MGNR	Amer Beac Glg Ntrl Rsrcs ETF	—	NEW	New buy
44	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
45	AZN	AstraZeneca PLC	—	NEW	New buy
46	NRP	Natural Resource Partners LP	—	NEW	New buy
47	CLMB	Climb Global Solutions INC	—	NEW	New buy
48	AMCR	Amcor plc	—	NEW	New buy
49	TPB	Turning Point Brands INC	—	NEW	New buy
50	SEI	Solaris Energy Infrastructur	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-03	13F-HR	View on EDGAR
2019-09-30	2020-03-06	13F-HR	View on EDGAR
2019-06-30	2020-03-02	13F-HR	View on EDGAR
2019-03-31	2020-03-02	13F-HR	View on EDGAR
2018-12-31	2020-02-25	13F-HR	View on EDGAR
2018-09-30	2020-02-25	13F-HR	View on EDGAR
2018-06-30	2020-02-11	13F-HR	View on EDGAR
2018-03-31	2020-01-30	13F-HR	View on EDGAR
2017-12-31	2020-01-30	13F-HR	View on EDGAR

FAQ

What is Verdence Capital Advisors LLC and what type of investor is it?

Verdence Capital Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 653 disclosed positions.

What are Verdence Capital Advisors LLC's largest equity positions?

Based on the latest 13F filing, Verdence Capital Advisors LLC's top holdings by market value are: 1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $53.9M (3.1%) 2. Apple INC (AAPL) — $51.3M (3.0%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $39.5M (2.3%) 4. Ishares Floating Rate Bond E (FLOT) — $39.3M (2.3%) 5. Janus Henderson Aaa Clo ETF (JAAA) — $39.0M (2.3%)

What changes did Verdence Capital Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Verdence Capital Advisors LLC made 50 notable position adjustments: 7 new positions were initiated, 16 existing holdings were added to, 26 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Amer Beac Glg Ntrl Rsrcs ETF (MGNR); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: Natural Resource Partners LP (NRP); New buy: Climb Global Solutions INC (CLMB)

What sectors does Verdence Capital Advisors LLC focus on?

Verdence Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.6% • Financials: 14.8% • Health Care: 11.6% • Communication Services: 10.5% • Consumer Discretionary: 8.1% • Consumer Staples: 6.9%

Peer Institutions

Institutions with a similar AUM

Barr E S & Co

CIK 0001040210

Total reported value

$1.7B

108 stks

2026-03-31

Concentration22.1

Portfolio Stability14.9

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Strategic Blueprint, LLC

CIK 0001767821

Total reported value

$1.7B

639 stks

2026-03-31

Concentration3.1

Portfolio Stability16.4

Sector conviction58.4

AUM within 0.0% of this institution

View detail

Qci Asset Management Inc/ny

CIK 0000930441

Total reported value

$1.7B

157 stks

2021-09-30

Stale — no recent filing

Concentration7.7

Portfolio Stability0.0

Sector conviction43.7

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Integrated Advisors Network LLC

CIK 0001660177

Total reported value

$1.9B

690 stks

2026-03-31

Concentration3.6

Portfolio Stability41.0

Sector conviction59.6

3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Inscription Capital, LLC

CIK 0001767868

Total reported value

$951.1M

715 stks

2026-03-31

Concentration5.2

Portfolio Stability23.3

Sector conviction51.6

3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Brown, Lisle/cummings, INC.

CIK 0000014745

Total reported value

$400.4M

1,021 stks

2026-03-31

Concentration5.0

Portfolio Stability13.4

Sector conviction47.9

2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Verdence Capital Advisors LLC — 13F Filings Deep Dive

CIK: 0001719305

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 653

Verdence Capital Advisors LLC disclosed 653 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 25.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 3.57
Portfolio Stability: 24.99
Momentum/Contrarian: 100
Sector conviction: 57.44
Diversification: 100
Sizing Uniformity: 78.31

Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add JAAA
+213.3%　$26.5M
Trim MSFT
+0.3%　-$10.2M
Trim VONV
-28.0%　-$9.4M
Trim MU
-34.8%　-$6.0M
Add XOM
-3.1%　$5.7M
Trim AVGO
-9.6%　-$5.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 653 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.13%	+0.06%	+3.44%
2	AAPL	Apple INC	Stock-Tech	2.98%	-0.28%	-0.13%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.30%	-0.18%	-1.05%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.29%	—	+0.57%
5	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.27%	+1.53%	+213.34%
6	MGNR	Amer Beac Glg Ntrl Rsrcs ETF	ETF-Other	2.21%	+2.21%	NEW
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.14%	+0.18%	+11.41%
8	MSFT	Microsoft CORP	Stock-Tech	1.97%	-0.64%	+0.30%
9	VONV	Vanguard Russell 1000 Value	ETF-Other	1.48%	-0.59%	-28.00%
10	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.48%	+0.24%	+19.48%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	-0.21%	-2.79%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.41%	—	-1.22%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.33%	-0.14%	-3.31%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	-0.21%	-4.84%
15	AVGO	Broadcom INC	Stock-Tech	1.25%	-0.32%	-9.56%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	+0.32%	-3.06%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	—	+10.95%
18	MU	Micron Technology INC	Stock-Tech	1.18%	-0.38%	-34.83%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.16%	+0.11%	+7.76%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	1.11%	-0.17%	-1.08%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.01%	—	-0.86%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.01%	+0.11%	+9.55%
23	NVDA	Nvidia CORP	Stock-Tech	0.98%	—	+6.25%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.95%	+0.19%	+14.29%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.93%	-0.10%	-9.05%
26	AMAT	Applied Materials INC	Stock-Tech	0.89%	+0.15%	-8.58%
27	KLAC	Kla CORP	Stock-Tech	0.86%	—	-24.01%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.83%	+0.11%	+1.26%
29	V	Visa Inc-class A Shares	Stock-Financials	0.82%	-0.12%	+3.10%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	-0.16%	-2.15%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	-3.29%
32	CB	Chubb Limited	Stock-Financials	0.61%	—	-8.21%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	—	+2.02%
34	VUG	Vanguard Growth ETF	ETF-Other	0.59%	—	+0.03%
35	MCK	Mckesson CORP	Stock-Healthcare	0.55%	—	-4.97%
36	CMI	Cummins INC	Stock-Industrials	0.54%	—	-7.59%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	-0.10%	-10.22%
38	EVR	Evercore INC - A	Stock-Financials	0.52%	-0.15%	-10.11%
39	FANG	Diamondback Energy INC	Stock-Energy	0.50%	—	-14.22%
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.48%	—	+11.32%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	—	+3.05%
42	WPC	Wp Carey INC	Stock-Real Estate	0.46%	—	+1.06%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-11.89%
44	CVX	Chevron CORP	Stock-Energy	0.45%	+0.13%	+4.78%
45	COR	Cencora INC	Stock-Healthcare	0.44%	-0.10%	-9.88%
46	WRB	Wr Berkley CORP	Stock-Financials	0.43%	—	+2.01%
47	ORCL	Oracle CORP	Stock-Tech	0.43%	-0.13%	+2.99%
48	VTV	Vanguard Value ETF	ETF-Other	0.42%	—	+3.93%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	-0.10%	-1.23%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+2.09%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+5.1%

Performance Last 4 Quarters

+25.7%

Based on 77% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.86
Alpha: +1.5%
Max Drawdown: -6.4%
Annualized Perf: +18.1%
Batting Avg vs S&P: +41.7%
Sortino: +3.04
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.14
Calmar: +2.83
Information Ratio: -0.26
Tracking Error: +4.1%
Stdev Down: +5.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +32.5%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.58
Sharpe: +1.47
Stdev Sectors: +9.6%
Skewness: 0
Kurtosis: -0.48
Upside Potential: +4.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	653	$1.7B	25	1BIL 2AAPL 3SPY Top holdings2026-03-31 1.BIL 2.AAPL 3.SPY 4.FLOT 5.JAAA 6.MGNR 7.AGG 8.MSFT 9.VONV 10.QAI
2025-12-31	656	$1.7B	17	1AAPL 2BIL 3MSFT Top holdings2025-12-31 1.AAPL 2.BIL 3.MSFT 4.SPY 5.FLOT 6.VONV 7.AGG 8.JPM 9.AVGO 10.MU
2025-09-30	704	$1.7B	38	1AAPL 2BIL 3MSFT Top holdings2025-09-30 1.AAPL 2.BIL 3.MSFT 4.SPY 5.FLOT 6.AGG 7.AVGO 8.JPM 9.VOO 10.EFA
2025-06-30	672	$1.5B	0	1MSFT 2FLOT 3AAPL Top holdings2025-06-30 1.MSFT 2.FLOT 3.AAPL 4.BIL 5.SPY 6.AVGO 7.JPM 8.AGG 9.VOO 10.EFA
2025-03-31	651	$1.3B	100	1AAPL 2FLOT 3BIL Top holdings2025-03-31 1.AAPL 2.FLOT 3.BIL 4.MSFT 5.SPY 6.AGG 7.VOO 8.JPM 9.EFA 10.V
2024-12-31	633	$1.2B	0	1AAPL 2MSFT 3SPY Top holdings2024-12-31 1.AAPL 2.MSFT 3.SPY 4.VONV 5.VOO 6.AVGO 7.JPM 8.AGG 9.BIL 10.AMZN
2024-09-30	638	$1.3B	0	1AAPL 2MSFT 3SPY Top holdings2024-09-30 1.AAPL 2.MSFT 3.SPY 4.VOO 5.AGG 6.BIL 7.JPM 8.AVGO 9.EFA 10.AMZN
2024-06-30	591	$1.1B	0	1AAPL 2MSFT 3SPY Top holdings2024-06-30 1.AAPL 2.MSFT 3.SPY 4.VOO 5.JPM 6.AGG 7.AVGO 8.AMZN 9.GOOGL 10.EFA
2024-03-31	586	$1.1B	0	1AAPL 2MSFT 3SPY Top holdings2024-03-31 1.AAPL 2.MSFT 3.SPY 4.JPM 5.VOO 6.AGG 7.AVGO 8.AMZN 9.MU 10.EFA
2023-12-31	566	$1.0B	0	1AAPL 2MSFT 3SPY Top holdings2023-12-31 1.AAPL 2.MSFT 3.SPY 4.VONV 5.JPM 6.VOO 7.EFA 8.AGG 9.AVGO 10.AMZN
2023-09-30	559	$921.3M	0	1AAPL 2MSFT 3SPY Top holdings2023-09-30 1.AAPL 2.MSFT 3.SPY 4.JPM 5.AGG 6.VOO 7.AVGO 8.EFA 9.XOM 10.JNJ
2023-06-30	534	$861.4M	0	1AAPL 2MSFT 3SPY Top holdings2023-06-30 1.AAPL 2.MSFT 3.SPY 4.JPM 5.AGG 6.EFA 7.AVGO 8.XOM 9.JNJ 10.VONV
2023-03-31	538	$827.3M	0	1AAPL 2MSFT 3SPY Top holdings2023-03-31 1.AAPL 2.MSFT 3.SPY 4.JPM 5.EFA 6.XOM 7.AVGO 8.AGG 9.SCHG 10.VONV
2022-12-31	496	$813.3M	0	1VONV 2EFA 3AAPL Top holdings2022-12-31 1.VONV 2.EFA 3.AAPL 4.SCHG 5.MSFT 6.SPY 7.JPM 8.IWR 9.AGG 10.XOM
2022-09-30	518	$725.1M	0	1AAPL 2FLOT 3MSFT Top holdings2022-09-30 1.AAPL 2.FLOT 3.MSFT 4.SPY 5.EFA 6.JPM 7.JNJ 8.AGG 9.XOM 10.AVGO
2022-06-30	509	$773.0M	0	1AAPL 2EFA 3FLOT Top holdings2022-06-30 1.AAPL 2.EFA 3.FLOT 4.SPY 5.MSFT 6.JPM 7.JNJ 8.AGG 9.XOM 10.AVGO
2022-03-31	510	$882.7M	0	1AAPL 2FLOT 3EFA Top holdings2022-03-31 1.AAPL 2.FLOT 3.EFA 4.SPY 5.MSFT 6.JPM 7.CVX 8.AVGO 9.JNJ 10.AGG
2021-12-31	506	$849.6M	0	1AAPL 2EFA 3FLOT Top holdings2021-12-31 1.AAPL 2.EFA 3.FLOT 4.SPY 5.MSFT 6.VONV 7.JPM 8.AGG 9.AVGO 10.SCHG
2021-09-30	494	$760.5M	0	1AAPL 2FLOT 3SPY Top holdings2021-09-30 1.AAPL 2.FLOT 3.SPY 4.EFA 5.MSFT 6.JPM 7.AGG 8.VONV 9.JNJ 10.EEM
2021-06-30	476	$721.0M	90	1AAPL 2FLOT 3SPY Top holdings2021-06-30 1.AAPL 2.FLOT 3.SPY 4.EFA 5.MSFT 6.JPM 7.AGG 8.VONV 9.JNJ 10.EEM
2021-03-31	431	$593.3M	23	1AAPL 2SPY 3EFA Top holdings2021-03-31 1.AAPL 2.SPY 3.EFA 4.VONV 5.AGG 6.JNJ 7.JPM 8.MSFT 9.IWM 10.EEM
2020-12-31	412	$527.4M	28	1AAPL 2VONV 3EFA Top holdings2020-12-31 1.AAPL 2.VONV 3.EFA 4.SPY 5.AGG 6.JNJ 7.AVGO 8.JPM 9.MSFT 10.IWM
2020-09-30	370	$436.4M	21	1AAPL 2AGG 3SPY Top holdings2020-09-30 1.AAPL 2.AGG 3.SPY 4.EFA 5.VONV 6.JNJ 7.MSFT 8.AVGO 9.VZ 10.CSCO
2020-06-30	350	$405.8M	36	1AAPL 2SPY 3AGG Top holdings2020-06-30 1.AAPL 2.SPY 3.AGG 4.EFA 5.VONV 6.JNJ 7.CSCO 8.CVX 9.VZ 10.MSFT
2020-03-31	319	$334.2M	37	1SCZ 2AAPL 3SPY Top holdings2020-03-31 1.SCZ 2.AAPL 3.SPY 4.JNJ 5.EFA 6.VONV 7.VZ 8.CSCO 9.AGG 10.PFE
2019-12-31	324	$408.6M	31	1SPY 2SCZ 3AAPL Top holdings2019-12-31 1.SPY 2.SCZ 3.AAPL 4.EFA 5.JPM 6.JNJ 7.VZ 8.VONV 9.TFC 10.C
2019-09-30	305	$355.9M	16	1SCZ 2AAPL 3XOM Top holdings2019-09-30 1.SCZ 2.AAPL 3.XOM 4.JNJ 5.JPM 6.VZ 7.SPY 8.CVX 9.CSCO 10.C
2019-06-30	290	$348.1M	27	1SCZ 2AAPL 3JNJ Top holdings2019-06-30 1.SCZ 2.AAPL 3.JNJ 4.XOM 5.JPM 6.CVX 7.CSCO 8.VZ 9.SPY 10.PFE
2019-03-31	269	$369.2M	44	1AAPL 2SCZ 3JNJ Top holdings2019-03-31 1.AAPL 2.SCZ 3.JNJ 4.FLOT 5.XOM 6.CSCO 7.CVX 8.JPM 9.VZ 10.GOOGL
2018-12-31	240	$357.2M	30	1FLOT 2PFE 3IWD Top holdings2018-12-31 1.FLOT 2.PFE 3.IWD 4.JNJ 5.CSCO 6.CVX 7.VZ 8.PG 9.MSFT 10.XOM
2018-09-30	264	$403.1M	23	1FLOT 2PFE 3JNJ Top holdings2018-09-30 1.FLOT 2.PFE 3.JNJ 4.CSCO 5.CVX 6.XOM 7.MSFT 8.FDX 9.AAPL 10.QCOM
2018-06-30	293	$411.1M	20	1FLOT 2PFE 3CSCO Top holdings2018-06-30 1.FLOT 2.PFE 3.CSCO 4.JNJ 5.MSFT 6.XOM 7.FDX 8.VZ 9.TROW 10.ORCL
2018-03-31	300	$415.2M	29	1FLOT 2CSCO 3PFE Top holdings2018-03-31 1.FLOT 2.CSCO 3.PFE 4.MSFT 5.FDX 6.JNJ 7.VZ 8.MET 9.XOM 10.TROW
2017-12-31	291	$419.5M	0	1FLOT 2VZ 3MSFT Top holdings2017-12-31 1.FLOT 2.VZ 3.MSFT 4.PFE 5.CSCO 6.QCOM 7.FDX 8.PG 9.XOM 10.MET

Holding changes this quarter

Position changes disclosed by Verdence Capital Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAAA	Janus Henderson Aaa Clo ETF	+1.5%	+213.34%	Add
2	XOM	Exxon Mobil CORP	+0.3%	-3.06%	Trim
3	QAI	Nyli Hdg Multi-str Trk ETF	+0.2%	+19.48%	Add
4	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+14.29%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+11.41%	Add
6	WD	Walker & Dunlop INC	+0.2%	+245.23%	Add
7	AMAT	Applied Materials INC	+0.2%	-8.58%	Trim
8	CVX	Chevron CORP	+0.1%	+4.78%	Add
9	EFV	Ishares Msci Eafe Value ETF	+0.1%	+7.76%	Add
10	EEM	Ishares Msci Emerging Market	+0.1%	+9.55%	Add
11	COST	Costco Wholesale CORP	+0.1%	+1.26%	Add
12	UPS	United Parcel Service-cl B	+0.1%	+81.93%	Add
13	AZO	Autozone INC	+0.1%	+37.18%	Add
14	AMT	American Tower CORP	+0.1%	+499.04%	Add
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+3.44%	Add
16	CBRE	Cbre Group INC - A	-0.1%	-9.98%	Trim
17	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-31.33%	Trim
18	TSLA	Tesla INC	-0.1%	-1.23%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-10.22%	Trim
20	COR	Cencora INC	-0.1%	-9.88%	Trim
21	IWR	Ishares Russell Mid-cap ETF	-0.1%	-9.05%	Trim
22	WFC	Wells Fargo & Co	-0.1%	-17.98%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-40.92%	Trim
24	APO	Apollo Global Management INC	-0.1%	-2.44%	Trim
25	V	Visa Inc-class A Shares	-0.1%	+3.10%	Add
26	AXP	American Express Co	-0.1%	-11.92%	Trim
27	ORCL	Oracle CORP	-0.1%	+2.99%	Add
28	VOO	Vanguard S&p 500 ETF	-0.1%	-3.31%	Trim
29	EVR	Evercore INC - A	-0.2%	-10.11%	Trim
30	TTWO	Take-two Interactive Softwre	-0.2%	-7.65%	Trim
31	META	Meta Platforms Inc-class A	-0.2%	-2.15%	Trim
32	IQV	Iqvia Holdings INC	-0.2%	-8.16%	Trim
33	SCHG	Schwab US Large-cap Growth	-0.2%	-1.08%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.05%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.2%	-4.84%	Trim
36	JPM	Jpmorgan Chase & Co	-0.2%	-2.79%	Trim
37	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-87.00%	Trim
38	AAPL	Apple INC	-0.3%	-0.13%	Trim
39	AVGO	Broadcom INC	-0.3%	-9.56%	Trim
40	MU	Micron Technology INC	-0.4%	-34.83%	Trim
41	VONV	Vanguard Russell 1000 Value	-0.6%	-28.00%	Trim
42	MSFT	Microsoft CORP	-0.6%	+0.30%	Add
43	MGNR	Amer Beac Glg Ntrl Rsrcs ETF	—	NEW	New buy
44	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
45	AZN	AstraZeneca PLC	—	NEW	New buy
46	NRP	Natural Resource Partners LP	—	NEW	New buy
47	CLMB	Climb Global Solutions INC	—	NEW	New buy
48	AMCR	Amcor plc	—	NEW	New buy
49	TPB	Turning Point Brands INC	—	NEW	New buy
50	SEI	Solaris Energy Infrastructur	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-03	13F-HR	View on EDGAR
2019-09-30	2020-03-06	13F-HR	View on EDGAR
2019-06-30	2020-03-02	13F-HR	View on EDGAR
2019-03-31	2020-03-02	13F-HR	View on EDGAR
2018-12-31	2020-02-25	13F-HR	View on EDGAR
2018-09-30	2020-02-25	13F-HR	View on EDGAR
2018-06-30	2020-02-11	13F-HR	View on EDGAR
2018-03-31	2020-01-30	13F-HR	View on EDGAR
2017-12-31	2020-01-30	13F-HR	View on EDGAR