Verdence Capital Advisors LLC

CIK 0001719305 · HUNT VALLEY, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Verdence Capital Advisors LLC reported 658 positions worth $1.90B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: BIL (3.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.90B
2026 Q2
Positions
658
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
21.9%
Est. Net Flow (Q)
2026 Q2
10 / 658 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BILSPDR SERIES TRUSTSH$66.4M3.49%724,608
2AAPLAPPLE INCSH$57.0M2.99%196,983
3JAAAJANUS DETROIT STR TRSH$49.0M2.57%969,793
4SPYSTATE STR SPDR S&P 500 ETF TSH$40.1M2.10%53,636
5AGGISHARES TRSH$38.3M2.01%386,468
6MUMICRON TECHNOLOGY INCSH$36.2M1.90%31,319
7MGNRAMERICAN BEACON SELECT FUNDSSH$35.7M1.88%735,889
8FLOTISHARES TRSH$34.5M1.81%675,708
9MSFTMICROSOFT CORPSH$31.5M1.65%84,453
10JPMJPMORGAN CHASE & COSH$28.7M1.51%87,633

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Verdence Capital Advisors LLC hold as of Q2 2026?

Verdence Capital Advisors LLC reported 658 positions worth $1.90B in its Q2 2026 13F filing. Largest positions: BIL (3.5%), AAPL (3.0%), JAAA (2.6%), SPY (2.1%) and AGG (2.0%).

What did Verdence Capital Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Verdence Capital Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.