Verdence Capital Advisors LLC
Sector Allocation
- Other40.5%$951.6M
- Technology21.3%$500.8M
- Financials13.3%$312.7M
- Healthcare5.1%$121.0M
- Industrials4.3%$100.9M
- Consumer Staples4.0%$95.4M
- Consumer Discretionary3.8%$88.4M
- Energy3.3%$76.9M
- Real Estate1.3%$29.8M
- Communication Services1.1%$26.3M
AUM History
13fpro.ai/research/fund/verdence-capital-advisors-llc-1719305
Conviction and streaks
Stable · top 10 = 21.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- JANUS$107.5M
AAPL
$75.3M- SPDR$54.6M
MSFT
$51.3MSPY
$42.0M- ISHARES$37.7M
- AMERICAN$37.4M
- ISHARES$34.9M
MU
$33.9MNVDA
$31.3MAMZN
$31.2MJPM
$30.6MGOOGL
$30.0M- VANGUARD$29.6M
- NYLIM$29.1M
- VANGUARD$27.3M
- ISHARES$24.3M
- J$24.0M
AVGO
$23.4MTSM
$23.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/verdence-capital-advisors-llc-1719305
Verdence Capital Advisors LLC 13F holdings — Q3 2026
$2.4B portfolio (+23.5% QoQ) · 758 holdings · Q3 2026 13F · top 10 are 22% of the stock portfolio
- 1
JANUS DETROIT STR TR - HENDRSON AAA CL
$107.5M
4.6% of stocks
+120%This quarter—Since filed—HeldAIQuality—Est. buy— $75.3M
3.2% of stocks
+15%This quarter0.0%Since filed11+ qtrsHeld- 3
SPDR SERIES TRUST - ST STR BLO 1 ETF
$54.6M
2.3% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— $51.3M
2.2% of stocks
+18%This quarter0.0%Since filed11+ qtrsHeld$42.0M
1.8% of stocks
+3%This quarter0.0%Since filed11+ qtrsHeld- 6
ISHARES TR - CORE US AGGBD ET
$37.7M
1.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF
$37.4M
1.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - FLTG RATE NT ETF
$34.9M
1.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $33.9M
1.4% of stocks
+2%This quarter0.0%Since filed11+ qtrsHeld$31.3M
1.3% of stocks
+41%This quarter0.0%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR - HENDRSON AAA CL | $107.5M | 4.6% | +120% | — | — | — | — | |
| 2 | $75.3M | 3.2% | +15% | 0.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $54.6M | 2.3% | -18% | — | — | — | — | |
| 4 | $51.3M | 2.2% | +18% | 0.0% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $42.0M | 1.8% | +3% | 0.0% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE US AGGBD ET | $37.7M | 1.6% | +3% | — | — | — | — | |
| 7 | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | $37.4M | 1.6% | +3% | — | — | — | — | |
| 8 | ISHARES TR - FLTG RATE NT ETF | $34.9M | 1.5% | +1% | — | — | — | — | |
| 9 | $33.9M | 1.4% | +2% | 0.0% | 11+ qtrs | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $31.3M | 1.3% | +41% | 0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Verdence Capital Advisors LLC (Q3 2026)
758 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $31.2M | 1.3% | 125K | +17% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $30.6M | 1.3% | 93K | +6% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $30.0M | 1.3% | 87K | +16% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VALetf/fund | — | $29.6M | 1.3% | 272K | +2% | — | — | 13F |
| 15 | — | NYLIM ETF TR - HEDGE MULTI STRAetf/fund | — | $29.1M | 1.2% | 808K | +4% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $27.3M | 1.2% | 39K | +3% | — | — | 13F |
| 17 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $24.3M | 1.0% | 234K | +3% | — | — | 13F |
| 18 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $24.0M | 1.0% | 477K | New | — | — | 13F |
| 19 | Broadcom Inc. | Technology | $23.4M | 1.0% | 67K | +6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $23.2M | 1.0% | 51K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $22.9M | 1.0% | 64K | +38% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $22.3M | 0.9% | 281K | +3% | — | — | 13F |
| 23 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $22.2M | 0.9% | 618K | +3% | — | — | 13F |
| 24 | Invesco Ltd. | Financials | $21.9M | 0.9% | 170K | New | 11+ qtrs | — | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $20.4M | 0.9% | 28K | +18% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - MSCI EMG MKT ETF | — | $19.9M | 0.8% | 298K | +2% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $19.7M | 0.8% | 121K | +1% | |||
| 28 | — | ISHARES TR - TRS FLT RT BD | — | $19.6M | 0.8% | 386K | New | |||
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | — | $19.5M | 0.8% | 70K | +3% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $19.4M | 0.8% | 38K | +6% | |||
| 31 | — | ISHARES TR - RUS MID CAP ETF | — | $18.5M | 0.8% | 174K | +5% | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $17.7M | 0.8% | 52K | +37% | |||
| 33 | $KLAC | KLA CORP | Technology | $16.3M | 0.7% | 83K | +3% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $15.7M | 0.7% | 17K | +23% | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $15.7M | 0.7% | 174K | +27% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $14.9M | 0.6% | 72K | +251% | |||
| 37 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $13.4M | 0.6% | 20K | +31% | |||
| 38 | $WPC | W. P. Carey Inc. | Real Estate | $12.9M | 0.6% | 200K | -0.3% | |||
| 39 | — | ISHARES TR - CORE S&P500 ETF | — | $12.9M | 0.6% | 17K | +0.2% | |||
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $11.4M | 0.5% | 49K | +90% | |||
| 41 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $11.3M | 0.5% | 73K | +158% | |||
| 42 | — | ISHARES TR - 0-5YR HI YL CP | — | $11.0M | 0.5% | 267K | New | |||
| 43 | $GLD | SPDR GOLD TRUST | Financials | $10.9M | 0.5% | 29K | +536% | |||
| 44 | $JNJ | JOHNSON & JOHNSON | Healthcare | $10.8M | 0.5% | 41K | +28% | |||
| 45 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $10.6M | 0.5% | 151K | +1046% | |||
| 46 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $10.5M | 0.5% | 49K | +32% | |||
| 47 | $ABBV | AbbVie Inc. | Healthcare | $10.4M | 0.4% | 40K | +45% | |||
| 48 | $BX | Blackstone Inc. | Financials | $10.3M | 0.4% | 92K | +38% | |||
| 49 | $WRB | BERKLEY W R CORP | Financials | $10.2M | 0.4% | 151K | +3% | |||
| 50 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $10.2M | 0.4% | 49K | +53% | |||
| 51 | $CB | Chubb Ltd | Financials | $9.8M | 0.4% | 30K | -5% | |||
| 52 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $9.6M | 0.4% | 230K | New | |||
| 53 | $URI | UNITED RENTALS, INC. | Industrials | $9.5M | 0.4% | 9,514 | +4% | |||
| 54 | $MCK | MCKESSON CORP | Consumer Staples | $9.4M | 0.4% | 11K | +3% | |||
| 55 | $LLY | ELI LILLY & Co | Healthcare | $9.2M | 0.4% | 7,979 | +10% | |||
| 56 | — | ETF OPPORTUNITIES TRUST - HEDGEYE QUALITY | — | $9.2M | 0.4% | 304K | New | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $9.0M | 0.4% | 18K | +6% | |||
| 58 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $8.9M | 0.4% | 115K | +2% | |||
| 59 | $TSLA | Tesla, Inc. | Consumer Discretionary | $8.8M | 0.4% | 25K | +0.8% | |||
| 60 | $FANG | Diamondback Energy, Inc. | Energy | $8.6M | 0.4% | 47K | +6% | |||
| 61 | $ONTO | ONTO INNOVATION INC. | Technology | $8.5M | 0.4% | 27K | +5% | |||
| 62 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $8.4M | 0.4% | 207K | New | |||
| 63 | $EVR | Evercore Inc. | Financials | $8.2M | 0.3% | 32K | +7% | |||
| 64 | $SYK | STRYKER CORP | Healthcare | $7.8M | 0.3% | 28K | +104% | |||
| 65 | $ORCL | ORACLE CORP | Technology | $7.8M | 0.3% | 57K | +7% | |||
| 66 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $7.8M | 0.3% | 155K | New | |||
| 67 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $7.7M | 0.3% | 29K | +2% | |||
| 68 | $APO | Apollo Global Management, Inc. | Financials | $7.6M | 0.3% | 66K | +28% | |||
| 69 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7.5M | 0.3% | 12K | +10% | |||
| 70 | $COR | Cencora, Inc. | Consumer Staples | $7.4M | 0.3% | 25K | +3% | |||
| 71 | $INTC | INTEL CORP | Technology | $7.3M | 0.3% | 61K | +7% | |||
| 72 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.2M | 0.3% | 67K | +22% | |||
| 73 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $7.2M | 0.3% | 281K | New | |||
| 74 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $7.1M | 0.3% | 79K | +3% | |||
| 75 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.1M | 0.3% | 49K | +9% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $7.0M | 0.3% | 63K | New | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $6.9M | 0.3% | 354K | +2901% | |||
| 78 | $MA | Mastercard Inc | Financials | $6.9M | 0.3% | 13K | +14% | |||
| 79 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $6.8M | 0.3% | 57K | +4% | |||
| 80 | $ASML | ASML HOLDING NV | Technology | $6.7M | 0.3% | 3,678 | +5% | |||
| 81 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.6M | 0.3% | 8,947 | +51% | |||
| 82 | $AZO | AUTOZONE INC | Consumer Discretionary | $6.6M | 0.3% | 2,336 | +2% | |||
| 83 | $MRK | Merck & Co., Inc. | Healthcare | $6.6M | 0.3% | 45K | -8% | |||
| 84 | $AMGN | AMGEN INC | Healthcare | $6.3M | 0.3% | 15K | +2% | |||
| 85 | $CRH | CRH PUBLIC LTD CO | Materials | $6.1M | 0.3% | 74K | New | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $6.1M | 0.3% | 311K | +2540% | |||
| 87 | $PLTR | Palantir Technologies Inc. | Technology | $6.0M | 0.3% | 32K | +81% | |||
| 88 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.0M | 0.3% | 110K | +1% | |||
| 89 | $AXP | AMERICAN EXPRESS CO | Financials | $5.9M | 0.3% | 19K | +5% | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $5.9M | 0.3% | 83K | +188% | |||
| 91 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $5.9M | 0.3% | 75K | +3% | |||
| 92 | $SPGI | S&P Global Inc. | Financials | $5.8M | 0.3% | 15K | +1197% | |||
| 93 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.7M | 0.2% | 125K | +14% | |||
| 94 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.7M | 0.2% | 20K | +29% | |||
| 95 | $CAT | CATERPILLAR INC | Industrials | $5.6M | 0.2% | 6,927 | +1% | |||
| 96 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $5.6M | 0.2% | 140K | +3% | |||
| 97 | $CVX | CHEVRON CORP | Energy | $5.5M | 0.2% | 27K | -12% | |||
| 98 | $BHRB | Burke & Herbert Financial Services Corp. | Financials | $5.4M | 0.2% | 79K | — | |||
| 99 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $5.4M | 0.2% | 133K | New | |||
| 100 | $PR | Permian Resources Corp | Energy | $5.3M | 0.2% | 253K | +4% | |||
| 101 | $SO | SOUTHERN CO | Utilities | $5.3M | 0.2% | 64K | +148% | |||
| 102 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $5.2M | 0.2% | 57K | -0.5% | |||
| 103 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $5.2M | 0.2% | 20K | +610% | |||
| 104 | $RTX | RTX Corp | Industrials | $5.2M | 0.2% | 28K | +2% | |||
| 105 | — | ISHARES TR - CORE DIV GRWTH | — | $5.1M | 0.2% | 68K | +3% | |||
| 106 | $ANET | Arista Networks, Inc. | Technology | $5.1M | 0.2% | 25K | +15% | |||
| 107 | — | ISHARES TR - CORE S&P SCP ETF | — | $5.1M | 0.2% | 37K | +36% | |||
| 108 | $WMT | Walmart Inc. | Consumer Staples | $5.1M | 0.2% | 49K | +27% | |||
| 109 | $PM | Philip Morris International Inc. | Consumer Staples | $5.1M | 0.2% | 27K | +11% | |||
| 110 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.1M | 0.2% | 23K | +1% | |||
| 111 | — | ISHARES TR - MSCI INTL QUALTY | — | $5.1M | 0.2% | 102K | New | |||
| 112 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $5.0M | 0.2% | 91K | -9% | |||
| 113 | $PEP | PEPSICO INC | Consumer Staples | $5.0M | 0.2% | 39K | +16% | |||
| 114 | $SF | STIFEL FINANCIAL CORP | Financials | $4.9M | 0.2% | 70K | +3% | |||
| 115 | $PFE | PFIZER INC | Healthcare | $4.9M | 0.2% | 171K | +1% | |||
| 116 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.8M | 0.2% | 71K | -2% | |||
| 117 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $4.8M | 0.2% | 72K | -5% | |||
| 118 | — | ALPS ETF TR - ALERIAN MLP | — | $4.8M | 0.2% | 92K | New | |||
| 119 | $APG | APi Group Corp | Industrials | $4.7M | 0.2% | 123K | +1% | |||
| 120 | $GE | GENERAL ELECTRIC CO | Industrials | $4.7M | 0.2% | 15K | -23% | |||
| 121 | $EME | EMCOR Group, Inc. | Industrials | $4.7M | 0.2% | 6,262 | +3% | |||
| 122 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $4.7M | 0.2% | 7,701 | +4% | |||
| 123 | — | ISHARES TR - IBOXX HI YD ETF | — | $4.7M | 0.2% | 61K | -2% | |||
| 124 | — | VANECK ETF TRUST - CLO ETF | — | $4.6M | 0.2% | 86K | New | |||
| 125 | $PAYX | PAYCHEX INC | Technology | $4.5M | 0.2% | 46K | -11% | |||
| 126 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $4.4M | 0.2% | 13K | +6% | |||
| 127 | $RIO | RIO TINTO PLC | Materials | $4.3M | 0.2% | 46K | +13% | |||
| 128 | $UNP | UNION PACIFIC CORP | Industrials | $4.2M | 0.2% | 15K | +6% | |||
| 129 | $TFC | TRUIST FINANCIAL CORP | Financials | $4.0M | 0.2% | 86K | -3% | |||
| 130 | $KO | COCA COLA CO | Consumer Staples | $3.8M | 0.2% | 45K | +19% | |||
| 131 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.8M | 0.2% | 20K | +3% | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.8M | 0.2% | 96K | +380% | |||
| 133 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.8M | 0.2% | 52K | +4% | |||
| 134 | $CBRE | CBRE GROUP, INC. | Real Estate | $3.8M | 0.2% | 29K | -16% | |||
| 135 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $3.8M | 0.2% | 17K | +2% | |||
| 136 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.7M | 0.2% | 40K | +7% | |||
| 137 | $QCOM | QUALCOMM INC/DE | Technology | $3.7M | 0.2% | 20K | +7% | |||
| 138 | $MKSI | MKS INC | Technology | $3.6M | 0.1% | 14K | New | |||
| 139 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.5M | 0.1% | 28K | +0.8% | |||
| 140 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.5M | 0.1% | 107K | +19% | |||
| 141 | $LRCX | LAM RESEARCH CORP | Technology | $3.4M | 0.1% | 10K | -1% | |||
| 142 | $GEV | GE Vernova Inc. | Industrials | $3.4M | 0.1% | 3,570 | +6% | |||
| 143 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.4M | 0.1% | 3,746 | +2% | |||
| 144 | $GM | General Motors Co | Consumer Discretionary | $3.4M | 0.1% | 44K | -2% | |||
| 145 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $3.4M | 0.1% | 122K | New | |||
| 146 | — | ISHARES TR - 1 3 YR TREAS BD | — | $3.3M | 0.1% | 41K | +518% | |||
| 147 | — | RBB FD INC - F/M US TREASURY | — | $3.3M | 0.1% | 66K | New | |||
| 148 | — | CALAMOS ETF TR - S&P 500 STRUCTU | — | $3.3M | 0.1% | 121K | New | |||
| 149 | — | ISHARES TR - 0-3 MTH TREASURY | — | $3.3M | 0.1% | 32K | +68% | |||
| 150 | $TDG | TransDigm Group INC | Industrials | $3.3M | 0.1% | 3,011 | +21% |
What changed in Q3 2026
Against the previous quarter's 13F: 154 new, 411 added to, 156 trimmed, 63 sold out. Share-count changes; largest moves by dollar size first.
New positions (154)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$24.0M
first bought this quarter
- ISHARES TR - TRS FLT RT BD$19.6M
first bought this quarter
- ISHARES TR - 0-5YR HI YL CP$11.0M
first bought this quarter
- LEGG MASON ETF INVT - FRANKLIN INTL LW$9.6M
first bought this quarter
- ETF OPPORTUNITIES TRUST - HEDGEYE QUALITY$9.2M
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$8.4M
first bought this quarter
+148 more in the Excel export
Added to (411)
- JANUS DETROIT STR TR - HENDRSON AAA CL+120%
now $107.5M
now $75.3M · held 11+ qtrs
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+1046%
now $10.6M
$GLDSPDR GOLD TRUST+536%
now $10.9M · held 11+ qtrs
now $31.3M · held 11+ qtrs
now $51.3M · held 11+ qtrs
+405 more in the Excel export
Holdings by quarter
Every 13F Verdence Capital Advisors LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Verdence Capital Advisors?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Verdence Capital Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 25% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Verdence Capital Advisors LLC disclosed 758 positions worth $2.4B in its Form 13F-HR for Q3 2026, followed by $AAPL. During the quarter the fund opened 154 new positions and exited 63 and a full exit from $OWL. The portfolio is most concentrated in Other (40.5% of disclosed assets). All figures are sourced directly from Verdence Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1719305.
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AI-Powered Hedge Fund Analysis: Verdence Capital Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Verdence Capital Advisors LLC (SEC CIK: 1719305), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Verdence Capital Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.