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
101UnitedHealth Group Inc 14,3563.9M $
102Norfolk Southern Corp 13,3933.8M $
103United Parcel Service Inc 37,8083.7M $
104Vanguard Index Funds 12,2933.7M $
105Life Time Group Holdings Inc 136,1783.7M $
106Honeywell International Inc 16,0873.6M $
107Invesco QQQ Trust Series 1 6,2493.6M $
108General Dynamics Corp 10,2983.5M $
109iShares Core S&P Mid-Cap ETF 52,2773.5M $
110Coca-Cola Co/The 46,1703.5M $
111NextEra Energy Inc 36,2733.4M $
112iShares Core S&P Small-Cap ETF 27,0543.4M $
113Goldman Sachs Group Inc/The 3,9513.3M $
114GE Vernova Inc 3,8023.3M $
115Duke Energy Corp 24,9123.3M $
116HCA Healthcare Inc 6,8893.3M $
117General Motors Co 43,1473.2M $
118iShares Trust 14,5493.1M $
119McDonald's Corp. 9,9903.1M $
120EOG Resources Inc 21,3693.1M $
121SPDR Gold Shares 7,1163.1M $
122Union Pacific Corp 12,2093M $
123Schwab Short-Term U.S. Treasury ETF 121,5352.9M $
124PNC Financial Services Group Inc/The 13,7182.9M $
125Arista Networks Inc 22,9982.8M $
126Palantir Technologies Inc 19,2072.8M $
127Lam Research Corp 13,0032.8M $
128Unilever PLC 48,0932.7M $
129Advanced Micro Devices Inc 13,2992.7M $
130Vanguard Total Stock Market ETF 8,3872.7M $
131Cardinal Health, Inc. 12,5082.6M $
132SELECT SECTOR SPDR TRUST (THE) 19,7432.6M $
133US Bancorp 50,3362.6M $
134Natural Resource Partners L.P. 21,4542.6M $
135Nexstar Media Group Inc 14,3052.6M $
136Tapestry Inc 18,1542.6M $
137Southern Co/The 26,2692.5M $
138Corning Inc 18,5522.5M $
139iShares Core MSCI EAFE ETF 27,7782.5M $
140QUALCOMM Inc 19,4512.5M $
141OneMain Holdings Inc 45,7612.4M $
142CME Group Inc 8,0442.4M $
143Synchrony Financial 34,6732.4M $
144Comcast Corp 80,6562.3M $
145Schwab US Dividend Equity ETF 75,2472.3M $
146ConocoPhillips 17,4722.3M $
147Southwest Airlines Co 61,1132.3M $
148iShares Trust 11,8832.3M $
149Sysco Corp 31,8072.3M $
150British American Tobacco PLC 38,4482.2M $
151Sanofi SA 45,7592.2M $
152Select Sector Spdr Trust 35,2862.2M $
153Moelis & Co 37,7922.2M $
154Blackstone Inc 18,6862.1M $
155Kraft Heinz Co/The 94,5152.1M $
156Invesco S&P 500 Low Volatility 28,9182.1M $
157Boeing Co/The 10,4772.1M $
158MetLife Inc 29,4302.1M $
159Marathon Petroleum Corp 8,5022.1M $
160DR Horton Inc 14,8432M $
161FirstEnergy Corp 39,9972M $
162Vanguard FTSE Developed Markets ETF 31,4642M $
163Morgan Stanley 12,0942M $
164iShares Trust 16,6742M $
165eBay Inc 21,5082M $
166Realty Income Corp 31,7781.9M $
167Principal Financial Group Inc 21,4161.9M $
168Prologis Inc 14,3581.9M $
169iShares Broad USD High Yield Corporate Bond ETF 50,5541.9M $
170Lockheed Martin Corp 3,0601.8M $
171Citigroup Inc 16,3081.8M $
172Netflix Inc 19,1701.8M $
173iShares Core MSCI Emerging Markets ETF 26,3251.8M $
174Phillips 66 10,0581.8M $
175Banco Santander SA 162,4051.8M $
176Shell PLC 19,6351.8M $
177American Tower Corp 10,5791.8M $
178Fiserv Inc 32,4361.8M $
179Intel Corp 40,9191.8M $
180CoStar Group Inc 43,9241.8M $
181M&T Bank Corp 8,4501.7M $
182Dimensional ETF Trust 24,3871.7M $
183Albertsons Cos Inc 99,6721.7M $
184Ecolab Inc 6,3631.7M $
185ServiceNow Inc 15,8491.7M $
186MSCI Inc 3,0711.7M $
187National Grid PLC 19,5041.7M $
188Abbott Laboratories 15,8581.6M $
189TJX Cos Inc/The 10,1891.6M $
190Northern Trust Corp 11,6491.6M $
191Blue Owl Capital Inc 175,0541.6M $
192Jabil Inc 6,0041.6M $
193iShares Select Dividend ETF 10,5181.6M $
194AT&T Inc 54,8611.6M $
195iShares Core MSCI Europe ETF 22,5821.6M $
196Avantis International Small Cap Value ETF 15,7001.6M $
197Climb Global Solutions Inc 78,6381.6M $
198Select Sector Spdr Trust 19,0001.6M $
199Invesco Variable Rate Investment Grade ETF 61,9771.6M $
200iShares S&P Mid-Cap 400 Growth ETF 15,2741.5M $