Verdence Capital Advisors LLC
CIK 0001719305 · HUNT VALLEY, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
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
Top Holdings
BIL
SPDR SERIES TRUST
3.5%
AAPL
APPLE INC
3.0%
JAAA
JANUS DETROIT STR TR
2.6%
SPY
STATE STR SPDR S&P 500 ETF T
2.1%
AGG
ISHARES TR
2.0%
MU
MICRON TECHNOLOGY INC
1.9%
MGNR
AMERICAN BEACON SELECT FUNDS
1.9%
FLOT
ISHARES TR
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.