Verdence Capital Advisors LLC

CIK 1719305 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Verdence Capital Advisors LLC reported 653 US-listed holdings worth $1.90 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: SPDR Ser Trust (3.5%), Apple Inc. (3.0%) and Janus Detroit STR Trust (2.6%). Against the quarter before, it opened 65 positions, added to 184, trimmed 355 and sold out of 50.

Reported holdings$1.90B+11.1% on Q1 2026

Positions653+15 on Q1 2026

The largest ten21.9%of its reported holdings

Latest 13FQ2 2026filed 29 July 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 653 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 65Added 184Held 49Trimmed 355Sold out 50

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 65

Honeywell International Inc. HON$1.8 million
Honeywell Aerospace Inc. Com HONA$1.7 million
Monster Beverage Corp. MNST$1.1 million
Vertex Pharmaceuticals Inc. VRTX$944,287
Goldman Sachs ActiveBeta US LgC GSLC$850,489
Bloom Energy Corp. BE$775,223
Space Exploration Techn Corp. Class A Com STK SPCX$762,193
Barnes & Noble Ed Inc. BNED$707,015

and 57 more in the table below

Added to 184

KLA Corp. KLAC+71,319 shares · +711%
SPDR Ser Trust BIL+136,832 shares · +23%
Janus Detroit STR Trust JAAA+195,425 shares · +25%
Vanguard Growth ETF VUG+113,869 shares · +490%
W. P. Carey Inc. WPC+83,494 shares · +71%
Blackstone Inc. BX+48,027 shares · +257%
Vanguard Mid Cap Index ETF VO+54,903 shares · +309%
Stryker Corp. SYK+11,260 shares · +435%

and 176 more in the table below

Trimmed 355

Micron Technology Inc. MU-28,809 shares · -48%
Applied Materials Inc. AMAT-8,723 shares · -20%
SPDR S&P 500 SPY-7,153 shares · -12%
Elevance Health, Inc. ELV-13,116 shares · -95%
iShares Trust FLOT-96,581 shares · -13%
Microsoft Corp. MSFT-6,928 shares · -8%
Broadcom Inc. AVGO-6,574 shares · -9%
Cummins Inc. CMI-3,269 shares · -19%

and 347 more in the table below

Sold out of 50

Honeywell International Inc. HON$3.6 million last quarter
Fiserv Inc. FISV$1.8 million last quarter
ServiceNow, Inc. NOW$1.7 million last quarter
Old Dominion Freight Line, Inc. ODFL$872,261 last quarter
IDEXX Laboratories Inc. IDXX$815,583 last quarter
SPDR Ser Trust XME$813,221 last quarter
West Pharmaceutical Services Inc. WST$774,692 last quarter
Bank of Montreal BMO$735,937 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR Ser Trust BIL	724,608	$66.4 million	3.49%	+136,832
Apple Inc. AAPL	196,983	$57.0 million	2.99%	-5,064
Janus Detroit STR Trust JAAA	969,793	$49.0 million	2.57%	+195,425
SPDR S&P 500 SPY	53,636	$40.1 million	2.10%	-7,153
iShares Trust AGG	386,468	$38.3 million	2.01%	+16,269
Micron Technology Inc. MU	31,319	$36.2 million	1.90%	-28,809
American Beacon Select Funds MGNR	735,889	$35.7 million	1.88%	+87
iShares Trust FLOT	675,708	$34.5 million	1.81%	-96,581
Microsoft Corp. MSFT	84,453	$31.5 million	1.65%	-6,928
JPMorgan Chase & Co. JPM	87,633	$28.7 million	1.51%	+4,707
New York Life Investments Et QAI	778,079	$28.5 million	1.50%	+30,804
Vanguard Scottsdale FDS VONV	266,193	$28.3 million	1.49%	-6,056
Alphabet Inc. GOOGL	74,960	$26.8 million	1.41%	+1,019
Vanguard S&P 500 VOO	37,751	$25.9 million	1.36%	-566
Applied Materials Inc. AMAT	35,859	$25.9 million	1.36%	-8,723
Amazon.com Inc. AMZN	107,345	$25.6 million	1.34%	+8,459
KLA Corp. KLAC	81,347	$24.5 million	1.29%	+71,319
Broadcom Inc. AVGO	62,747	$23.7 million	1.24%	-6,574
iShares Trust EFA	227,193	$23.6 million	1.24%	-22,432
Taiwan Semiconductor Manufacturing Company Limited TSM	48,631	$23.2 million	1.22%	+54
iShares Trust EFV	273,196	$20.9 million	1.10%	+4,517
iShares Russell 2000 ETF IWM	67,964	$20.4 million	1.07%	-2,106
Schwab Strategic Trust SCHG	601,109	$20.3 million	1.07%	-55,331
iShares Trust EEM	291,652	$20.0 million	1.05%	-12,849
NVIDIA Corp. NVDA	97,098	$19.4 million	1.02%	+576
iShares Trust IWR	166,059	$18.3 million	0.96%	+1,511
ExxonMobil Holdings Corp. XOM	119,005	$16.3 million	0.85%	-5,236
Visa Inc. V	46,314	$15.9 million	0.83%	-433
W. P. Carey Inc. WPC	200,942	$14.4 million	0.75%	+83,494
Alphabet Inc. GOOG	37,850	$13.4 million	0.70%	+1,158
Meta Platforms, Inc. META	23,733	$13.4 million	0.70%	-217
Costco Wholesale Corp. COST	14,015	$13.1 million	0.69%	-223
iShares Core S&P 500 ETF IVV	16,796	$12.6 million	0.66%	-368
Vanguard Growth ETF VUG	137,092	$11.8 million	0.62%	+113,869
Chubb Ltd. CB	31,568	$10.8 million	0.56%	-865
Tesla, Inc. TSLA	24,714	$10.4 million	0.55%	+5,313
W. R. Berkley Corp. WRB	146,939	$10.4 million	0.54%	+35,207
United Rentals, Inc. URI	9,146	$10.4 million	0.54%	-81
Evercore Inc. EVR	29,802	$10.2 million	0.53%	-3
Cummins Inc. CMI	13,967	$10.0 million	0.52%	-3,269
Onto Innovation Inc. ONTO	26,052	$9.9 million	0.52%	+512
Vanguard Short-Term Corp. BD Idx VCSH	112,937	$8.9 million	0.47%	+7,938
Eli Lilly & Co. LLY	7,223	$8.7 million	0.45%	-1,669
Berkshire Hathaway Inc. Class B BRKB	17,125	$8.6 million	0.45%	-1,491
Johnson & Johnson JNJ	31,901	$8.1 million	0.43%	+24
McKesson Corp. MCK	10,663	$8.1 million	0.42%	-320
Vanguard Value ETF VTV	36,845	$8.0 million	0.42%	-41
Take-Two Interactive Software, Inc. TTWO	32,061	$8.0 million	0.42%	-258
Intel Corp. INTC	56,776	$7.9 million	0.42%	+15,857
Blackstone Inc. BX	66,713	$7.9 million	0.41%	+48,027
Oracle Corp. ORCL	52,675	$7.7 million	0.41%	+2,462
Diamondback Energy, Inc. FANG	43,888	$7.7 million	0.41%	+2
Thermo Fisher Scientific Inc. TMO	15,246	$7.6 million	0.40%	+5,823
Walker & Dunlop, Inc. WD	138,555	$7.6 million	0.40%	+25,298
Vanguard Real Estate ETF VNQ	77,202	$7.4 million	0.39%	+2,419
General Electric Co. GE	19,655	$7.3 million	0.39%	-1,554
Autozone Inc. AZO	2,282	$7.3 million	0.38%	+548
Caterpillar Inc. CAT	6,833	$7.3 million	0.38%	-857
ASML Holding N.V. ASML	3,500	$7.0 million	0.37%	-697
AbbVie Inc. ABBV	27,419	$6.9 million	0.36%	+958
Cencora, Inc. COR	23,975	$6.8 million	0.36%	-199
Travelers Companies, Inc. TRV	19,976	$6.6 million	0.35%	-100
Procter & Gamble Co. PG	44,834	$6.6 million	0.35%	-3,101
Cisco Systems, Inc. CSCO	55,024	$6.5 million	0.34%	-2,239
Advanced Micro Devices Inc. AMD	11,087	$6.4 million	0.34%	-2,212
International Business Machines Corp. IBM	22,690	$6.4 million	0.34%	-1,055
Merck & Co., Inc. MRK	49,521	$6.4 million	0.33%	+792
Dollar General Corp. DG	55,255	$6.4 million	0.33%	-94
American Express Co. AXP	18,482	$6.3 million	0.33%	-4
Bank of America Corp. BAC	108,615	$6.2 million	0.33%	-4,197
Vanguard Specialized Funds VIG	25,595	$6.1 million	0.32%	-48
Apollo Global Management, Inc. APO	51,077	$6.0 million	0.32%	-1,143
UnitedHealth Group Inc. UNH	14,130	$5.9 million	0.31%	-226
Vanguard Mid Cap Index ETF VO	72,684	$5.9 million	0.31%	+54,903
US Foods Holding Corp. USFD	57,084	$5.8 million	0.31%	-1,354
Burke Herbert Finl Svcs Corp. BHRB	78,746	$5.7 million	0.30%	no change
Mastercard Inc. MA	11,004	$5.7 million	0.30%	-2,808
Life Time Group Holdings, Inc. LTH	135,742	$5.5 million	0.29%	-436
Dimensional ETF Trust DFUV	99,384	$5.5 million	0.29%	+1,293
Home Depot, Inc. HD	15,493	$5.5 million	0.29%	-1,593
IQVIA Holdings Inc. IQV	28,242	$5.5 million	0.29%	-8,243
Amgen Inc. AMGN	14,656	$5.3 million	0.28%	+482
Dimensional ETF Trust DFAT	75,635	$5.3 million	0.28%	no change
Altria Group, Inc. MO	72,782	$5.2 million	0.28%	-125
RTX Corp. RTX	27,186	$5.2 million	0.27%	-313
Corning Inc. GLW	20,117	$5.1 million	0.27%	+1,565
APi Group Corp. APG	121,026	$5.1 million	0.27%	-879
Chevron Corp. CVX	30,694	$5.1 million	0.27%	-6,545
Paychex Inc. PAYX	51,514	$5.1 million	0.27%	+8,454
Emcor Group, Inc. EME	6,091	$5.1 million	0.27%	-36
iShares Core Dividend Growth DGRO	66,150	$5.0 million	0.26%	+2,321
iShares Trust HYG	61,947	$5.0 million	0.26%	+2,739
Stifel Financial Corp. SF	68,358	$4.8 million	0.25%	-820
CBRE Group, Inc. CBRE	34,882	$4.7 million	0.25%	-208
Verizon Communications Inc. VZ	109,815	$4.6 million	0.24%	+4,408
PepsiCo Inc. PEP	33,829	$4.6 million	0.24%	-819
Lam Research Corp. LRCX	10,489	$4.5 million	0.24%	-2,514
Permian Resources Corp. PR	243,843	$4.5 million	0.24%	-8,542
Vanguard Small Cap Growth ETF VBK	12,240	$4.5 million	0.24%	-53
Vanguard Whitehall FDS VYM	28,142	$4.4 million	0.23%	-118
Truist Financial Corp. TFC	88,609	$4.4 million	0.23%	-18,987
Invesco QQQ Trust QQQ	5,924	$4.4 million	0.23%	-325
Stryker Corp. SYK	13,851	$4.4 million	0.23%	+11,260
Walmart Inc. WMT	38,444	$4.4 million	0.23%	-956
Invesco Exchange Traded FD T RSP	20,369	$4.3 million	0.23%	-4,791
Philip Morris International Inc. PM	23,953	$4.3 million	0.23%	-1,102
Pfizer Inc. PFE	168,925	$4.1 million	0.21%	-10,666
iShares Core S&P Small-Cap ETF IJR	27,360	$4.1 million	0.21%	+306
United Parcel Service Inc. UPS	37,362	$4.0 million	0.21%	-446
GE Vernova Inc. GEV	3,371	$4.0 million	0.21%	-431
Cardinal Health Inc. CAH	16,588	$3.9 million	0.21%	+4,080
Union Pacific Corp. UNP	14,427	$3.9 million	0.21%	+2,218
iShares Core S&P Mid-Cap ETF IJH	50,315	$3.9 million	0.20%	-1,962
Rio Tinto plc RIO	40,781	$3.9 million	0.20%	-3,123
Goldman Sachs Group Inc. GS	3,678	$3.7 million	0.20%	-273
Arista Networks, Inc. ANET	21,821	$3.7 million	0.19%	-1,177
Technology Select Sector SPDR ETF XLK	18,945	$3.6 million	0.19%	-798
Boeing Co. BA	16,659	$3.6 million	0.19%	+6,182
Wells Fargo & Company WFC	43,002	$3.6 million	0.19%	-10,733
Southwest Airlines Co. LUV	68,340	$3.5 million	0.18%	+7,227
Qualcomm Inc. QCOM	18,900	$3.5 million	0.18%	-551
Nexstar Media Group, Inc. NXST	19,249	$3.4 million	0.18%	+4,944
Caci International Inc. CACI	7,385	$3.4 million	0.18%	-46
iShares Trust IWF	27,507	$3.4 million	0.18%	+15,992
General Motors Co. GM	44,259	$3.4 million	0.18%	+1,112
TransDigm Group Inc. TDG	2,495	$3.3 million	0.17%	+1,679
Sysco Corp. SYY	38,075	$3.2 million	0.17%	+6,268
NextEra Energy Inc. NEE	36,180	$3.2 million	0.17%	-93
Coca-Cola Co. KO	37,342	$3.0 million	0.16%	-8,828
U.S. Bancorp USB	48,900	$3.0 million	0.16%	-1,436
Duke Energy Corp. DUK	23,210	$2.9 million	0.15%	-1,702
AstraZeneca PLC AZN	15,469	$2.9 million	0.15%	-468
General Dynamics Corp. GD	8,168	$2.9 million	0.15%	-2,130
Moelis & Co. MC	43,848	$2.9 million	0.15%	+6,056
Schwab Strategic Trust SCHD	89,804	$2.8 million	0.15%	+14,557
Schwab Strategic Trust SCHO	117,506	$2.8 million	0.15%	-4,029
PNC Financial Services Group, Inc. PNC	11,388	$2.8 million	0.15%	-2,330
VG Totl STK Vprs VTI	7,559	$2.8 million	0.15%	-828
Onemain Hldgs Inc. OMF	45,567	$2.8 million	0.15%	-194
Unilever plc UL	45,733	$2.7 million	0.14%	-2,360
iShares Edge MSCI USA Quality F QUAL	12,226	$2.7 million	0.14%	+343
D.R. Horton, Inc. DHI	16,427	$2.7 million	0.14%	+1,584
EOG Resources Inc. EOG	20,439	$2.7 million	0.14%	-930
iShares Core MSCI Eafe ETF IEFA	27,232	$2.6 million	0.14%	-546
iShares Russell 1000 Value Inde IWD	10,625	$2.6 million	0.14%	-3,924
Citigroup Inc. C	18,396	$2.6 million	0.14%	+2,088
Canadian Natural Resources Limited CNQ	64,118	$2.5 million	0.13%	-246
Synchrony Financial SYF	33,227	$2.5 million	0.13%	-1,446
Medtronic plc MDT	32,300	$2.5 million	0.13%	+782
Morgan Stanley MS	12,036	$2.5 million	0.13%	-58
Southern Co. SO	25,643	$2.5 million	0.13%	-626
Principal Financial Group Inc. PFG	21,888	$2.4 million	0.12%	+472
Enbridge Inc ENB	43,373	$2.4 million	0.12%	-1,540
HCA Healthcare, Inc. HCA	5,928	$2.3 million	0.12%	-961
Regions Financial Corp. RF	76,405	$2.3 million	0.12%	+50,521
iShares Core MSCI Emerging Mark IEMG	27,803	$2.3 million	0.12%	+1,478
Metlife Inc. MET	26,767	$2.3 million	0.12%	-2,663
Vanguard Ftse Developed Markets VEA	31,595	$2.3 million	0.12%	+131
Banco Santander, S.A. SAN	160,400	$2.2 million	0.12%	-2,005
Invesco S&P 500 Low Volatility ETF SPLV	28,958	$2.2 million	0.11%	+40
Netflix Inc. NFLX	30,317	$2.2 million	0.11%	+11,147
TotalEnergies SE TTE	27,824	$2.2 million	0.11%	-9,529
Tapestry, Inc. TPR	14,726	$2.2 million	0.11%	-3,428
Shopify Inc. SHOP	18,751	$2.1 million	0.11%	-2,145
McDonald's Corp. MCD	7,849	$2.1 million	0.11%	-2,141
CrowdStrike Holdings, Inc. CRWD	2,762	$2.1 million	0.11%	-201
Palantir Technologies Inc. PLTR	17,719	$2.1 million	0.11%	-1,488
M&T Bank Corp. MTB	8,679	$2.1 million	0.11%	+229
Kraft Heinz Co. KHC	87,044	$2.1 million	0.11%	-7,471
Natural Resource Partners L NRP	20,756	$2.0 million	0.11%	-698
Marathon Petroleum Corp. MPC	7,835	$2.0 million	0.11%	-667
Dimensional ETF Trust DFUS	24,387	$2.0 million	0.10%	no change
Albertsons Companies, Inc. ACI	147,632	$2.0 million	0.10%	+47,960
Norfolk Southern Corp. NSC	6,304	$2.0 million	0.10%	-7,089
Firstenergy Corp. FE	41,492	$2.0 million	0.10%	+1,495
Sanofi SNY	46,110	$2.0 million	0.10%	+351
British American Tobacco p.l.c. BTI	31,622	$2.0 million	0.10%	-6,826
iShares Trust SGOV	19,270	$1.9 million	0.10%	+9,450
iShares Trust IEI	16,510	$1.9 million	0.10%	-164
T. Rowe Price Group, Inc. TROW	17,025	$1.9 million	0.10%	+1,355
iShares Broad Usd High Yld Corp. USHY	51,624	$1.9 million	0.10%	+1,070
Analog Devices Inc. ADI	4,801	$1.9 million	0.10%	+254
Comcast Corp. CMCSA	77,280	$1.9 million	0.10%	-3,376
Prologis, Inc. PLD	13,861	$1.9 million	0.10%	-497
Realty Income Corp. O	30,065	$1.9 million	0.10%	-1,713
Texas Instruments Inc. TXN	6,128	$1.8 million	0.10%	-454
Honeywell International Inc. HON	8,073	$1.8 million	0.09%	new
iShares Trust IJK	15,274	$1.8 million	0.09%	no change
iShares Edge MSCI Min Vol USA ETF USMV	18,515	$1.8 million	0.09%	+4,942
Climb Global Solutions Inc. CLMB	76,566	$1.8 million	0.09%	-2,072
Ebay Inc. EBAY	15,757	$1.8 million	0.09%	-5,751
National Grid plc NGG	21,124	$1.8 million	0.09%	+1,620
iShares Trust IEUR	23,235	$1.7 million	0.09%	+653
Honeywell Aerospace Inc. Com HONA	7,880	$1.7 million	0.09%	new
CME Group Inc. CME	7,790	$1.7 million	0.09%	-254
Jabil Inc. JBL	4,446	$1.7 million	0.09%	-1,558
Automatic Data Processing Inc. ADP	7,628	$1.7 million	0.09%	+4,235
WEC Energy Group, Inc. WEC	14,573	$1.7 million	0.09%	+2,501
Ecolab Inc. ECL	6,097	$1.7 million	0.09%	-266
Phillips 66 PSX	10,033	$1.7 million	0.09%	-25
American Tower Corp. AMT	10,140	$1.7 million	0.09%	-439
SPDR Gold Trust GLD	4,496	$1.7 million	0.09%	-2,620
iShares Select Dividend ETF DVY	10,560	$1.7 million	0.09%	+42
Select Sector SPDR Trust XLP	19,807	$1.6 million	0.09%	+807
Linde plc LIN	3,159	$1.6 million	0.09%	-113
American Century ETF Trust AVDV	15,909	$1.6 million	0.09%	+209
Aon plc AON	4,916	$1.6 million	0.09%	-2,715
AZZ Inc. AZZ	10,497	$1.6 million	0.09%	-368
Vanguard Small Cap ETF VB	5,308	$1.6 million	0.08%	+625
SPDR S&P Dividend ETF SDY	10,493	$1.6 million	0.08%	+819
Vanguard Star FDS VXUS	18,537	$1.6 million	0.08%	-1,157
Danaher Corp. DHR	8,284	$1.6 million	0.08%	+423
Bel Fuse Inc. BELFB	4,657	$1.6 million	0.08%	-198
Select Sector SPDR Trust XLE	29,087	$1.5 million	0.08%	-6,199
Blue Owl Capital Inc. OWL	176,061	$1.5 million	0.08%	+1,007
Amcor plc AMCR	35,436	$1.5 million	0.08%	-1,753
Lockheed Martin Corp. LMT	2,998	$1.5 million	0.08%	-62
Invesco Actively Managed Exc VRIG	59,959	$1.5 million	0.08%	-2,018
TC Energy Corporation TRP	22,536	$1.5 million	0.08%	-822
Marriott International Inc. MAR	4,016	$1.5 million	0.08%	no change
Terex Corp. TEX	20,453	$1.5 million	0.08%	+970
Emerson Electric Co. EMR	10,199	$1.5 million	0.08%	-957
Vanguard Scottsdale FDS VMBS	31,128	$1.5 million	0.08%	-988
TJX Companies Inc. TJX	9,576	$1.5 million	0.08%	-613
ConocoPhillips COP	13,902	$1.4 million	0.08%	-3,570
iShares Trust GOVT	63,261	$1.4 million	0.08%	+1,890
Kroger Co. KR	25,694	$1.4 million	0.07%	+6,392
Cavco Industries, Inc. CVCO	2,306	$1.4 million	0.07%	-73
Cigna Group CI	5,095	$1.4 million	0.07%	-43
Vulcan Materials Co. VMC	4,754	$1.4 million	0.07%	-44
SPDR Ser Trust SPYM	15,897	$1.4 million	0.07%	+2,830
Abbott Laboratories ABT	15,222	$1.4 million	0.07%	-636
Shell plc SHEL	17,623	$1.4 million	0.07%	-2,012
Federal Agric MTG Corp. AGM	6,772	$1.3 million	0.07%	-242
American Century ETF Trust AVEM	13,913	$1.3 million	0.07%	+621
Solaris Energy Infrastructure, Inc. SEI	16,560	$1.3 million	0.07%	-8,035
AT&T Inc. T	64,194	$1.3 million	0.07%	+9,333
SPDR Ser Trust SPIB	39,672	$1.3 million	0.07%	+2,152
Dell Technologies Inc. DELL	3,057	$1.3 million	0.07%	-714
Capital Bancorp Inc. MD CBNK	37,487	$1.3 million	0.07%	-1,254
Vanguard Intl Equity Index F VGK	14,784	$1.3 million	0.07%	-917
iShares Trust EFG	10,485	$1.3 million	0.07%	no change
Carrier Global Corp. CARR	17,708	$1.3 million	0.07%	-1,140
Johnson Controls International plc JCI	8,857	$1.3 million	0.07%	+2,699
Starbucks Corp. SBUX	12,642	$1.3 million	0.07%	-2,061
Janus Detroit STR Trust JMBS	28,693	$1.3 million	0.07%	-171
Turning PT Brands Inc. TPB	15,216	$1.3 million	0.07%	-1,012
Hershey Co. HSY	7,352	$1.3 million	0.07%	+3,220
Ecovyst Inc. ECVT	103,372	$1.3 million	0.07%	-4,222
McCormick & Co. Inc. MKC	25,425	$1.3 million	0.07%	-774
Sun Life Financial Inc. SLF	16,291	$1.3 million	0.07%	-42
Northern Trust Corp. NTRS	7,320	$1.3 million	0.07%	-4,329
American Electric Power Co. Inc. AEP	9,222	$1.3 million	0.07%	-396
Energy Svcs Acquisition Corp. ESOA	65,028	$1.3 million	0.07%	no change
Iron Mountain Inc. IRM	9,914	$1.3 million	0.07%	-1,359
Merchants Bancorp MBIN	25,019	$1.3 million	0.07%	-830
Heico Corp. New HEIA	4,807	$1.2 million	0.07%	-133
RELX PLC RELX	39,076	$1.2 million	0.06%	-1,816
Veralto Corp. VLTO	13,710	$1.2 million	0.06%	-317
Illinois Tool Works Inc. ITW	4,490	$1.2 million	0.06%	-1,281
Assured Guaranty Ltd. AGO	15,031	$1.2 million	0.06%	-13,951
SPDR S&P 500 Growth ETF SPYG	10,110	$1.2 million	0.06%	+271
iShares Trust ITOT	7,322	$1.2 million	0.06%	-1
BlackRock, Inc. BLK	1,250	$1.2 million	0.06%	-128
Mondelez International, Inc. MDLZ	20,715	$1.2 million	0.06%	-2,750
Landstar System Inc. LSTR	5,769	$1.2 million	0.06%	-134
Bristol-Myers Squibb Co. BMY	20,662	$1.2 million	0.06%	-4,654
State Street Corp. STT	6,986	$1.2 million	0.06%	-440
SPDR Ser Trust SPYV	19,383	$1.2 million	0.06%	+302
Valero Energy Corp. VLO	4,512	$1.2 million	0.06%	+24
Williams Companies, Inc. WMB	15,804	$1.2 million	0.06%	-2,221
Aflac Inc. AFL	9,990	$1.2 million	0.06%	-58
Eaton Corp. plc ETN	2,723	$1.2 million	0.06%	+434
Consensus Cloud Solutions in CCSI	30,133	$1.1 million	0.06%	-738
GEO Group Inc. GEO	38,744	$1.1 million	0.06%	-16,543
SPDR Dow Jones Indl Average DIA	2,191	$1.1 million	0.06%	no change
iShares Trust MTUM	3,336	$1.1 million	0.06%	no change
Walt Disney Co. DIS	11,866	$1.1 million	0.06%	+4,766
Financial Select Sector SPDR ETF XLF	21,223	$1.1 million	0.06%	-1,044
American International Group, Inc. AIG	15,247	$1.1 million	0.06%	-541
Dollar Tree, Inc. DLTR	9,178	$1.1 million	0.06%	+1,772
Vanguard Intermed Term Bond ETF BIV	14,449	$1.1 million	0.06%	-581
Capital One Financial Corp. COF	5,480	$1.1 million	0.06%	-690
Palo Alto Networks Inc. PANW	3,222	$1.1 million	0.06%	-418
PPL Corp. PPL	30,169	$1.1 million	0.06%	+5,570
InterContinental Hotels Group PLC IHG	6,278	$1.1 million	0.06%	-145
Wsfs Financial Corp. WSFS	14,000	$1.1 million	0.06%	no change
Kimco Realty Corp. KIM	42,274	$1.1 million	0.06%	-1,549
Hubbell Inc. HUBB	2,044	$1.1 million	0.06%	-46
Ares Capital Corp. ARCC	57,549	$1.1 million	0.06%	+45,895
Twilio Inc. TWLO	5,152	$1.1 million	0.06%	-451
Monster Beverage Corp. MNST	10,954	$1.1 million	0.06%	new
Northrop Grumman Corp. NOC	2,059	$1.0 million	0.06%	+85
Ferrari N.V. RACE	2,816	$1.0 million	0.06%	-2,796
Salesforce, Inc. CRM	6,662	$1.0 million	0.05%	+2,930
Kimberly Clark Corp. KMB	9,480	$1.0 million	0.05%	-310
MercadoLibre, Inc. MELI	613	$1.0 million	0.05%	-48
Reliance, Inc. RS	2,769	$1.0 million	0.05%	-64
Vanguard Large Cap ETF VV	2,966	$1.0 million	0.05%	+6
Bio-Techne Corp. TECH	14,342	$1.0 million	0.05%	-2,950

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 50 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Whirlpool Corp. WHR	Calls	6,000	$236,520
Quanta Services, Inc. PWR	Calls	300	$216,012
Comfort Systems USA Inc. FIX	Calls	100	$198,195
Tesla, Inc. TSLA	Calls	200	$84,120
Pfizer Inc. PFE	Puts	1,500	$36,120

5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.