Verdence Capital Advisors LLC

SEC CIK: 0001719305
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Verdence Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 53,636
Value: $40.1M
% of portfolio: 2.1%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Verdence Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	53,636	$40.1M	2.1%	−7,153−11.8%	Reduced	Holders
Q1 2026	60,789	$39.5M	2.3%	−642−1.0%	Reduced	Holders
Q4 2025	61,431	$41.9M	2.5%	−2,919−4.5%	Reduced	Holders
Q3 2025	64,350	$44.1M	2.5%	+10,019+18.4%	Added	Holders
Q2 2025	54,331	$33.6M	2.3%	+2,381+4.6%	Added	Holders
Q1 2025	51,950	$29.1M	2.2%	+3,110+6.4%	Added	Holders
Q4 2024	48,840	$28.6M	2.3%	+1,578+3.3%	Added	Holders
Q3 2024	47,262	$27.1M	2.2%	−657−1.4%	Reduced	Holders
Q2 2024	47,919	$26.1M	2.3%	+233+0.5%	Added	Holders
Q1 2024	47,686	$24.9M	2.3%	−1,865−3.8%	Reduced	Holders
Q4 2023	49,551	$23.6M	2.3%	+79+0.2%	Added	Holders
Q3 2023	49,472	$21.1M	2.3%	+3,403+7.4%	Added	Holders
Q2 2023	46,069	$20.4M	2.4%	+316+0.7%	Added	Holders
Q1 2023	45,753	$18.7M	2.3%	−190−0.4%	Reduced	Holders
Q4 2022	45,943	$17.6M	2.2%	−202−0.4%	Reduced	Holders
Q3 2022	46,145	$16.5M	2.3%	+581+1.3%	Added	Holders
Q2 2022	45,564	$17.2M	2.2%	+137+0.3%	Added	Holders
Q1 2022	45,427	$20.5M	2.3%	+601+1.3%	Added	Holders
Q4 2021	44,826	$21.3M	2.5%	−1,276−2.8%	Reduced	Holders
Q3 2021	46,102	$19.8M	2.6%	+332+0.7%	Added	Holders
Q2 2021	45,770	$19.6M	2.7%	+2,032+4.6%	Added	Holders
Q1 2021	43,738	$17.3M	2.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.