Q2 2026 13F · SEC CIK 1719305

Verdence Capital Advisors LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 653
Top holdings a year, 3 yrs: +21.8%
Assets under management: $4.6B

Verdence Capital Advisors LLC is a wealth manager that reported 653 positions worth $1.9B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were SPDR Brcy1-3 Ser (BIL, 3.5%), Apple Inc (AAPL, 3.0%), Janus Detroit Str Tr (JAAA, 2.6%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 20.4% for the S&P 500.

Verdence Capital Advisors LLC holdings largest 50 of 653 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Verdence Capital Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSPDR Brcy1-3 Ser	3.5%	3.1%	724,608	+23.3%	$66.4M
AAPLApple Inc	3.0%	3.0%	196,983	-2.5%	$57.0M
JAAAJanus Detroit Str Tr	2.6%	2.3%	969,793	+25.2%	$49.0M
SPYSpdr S&p 500 ETF Tr	2.1%	2.3%	53,636	-11.8%	$40.1M
AGGIshares Tr	2.0%	2.1%	386,468	+4.4%	$38.3M
MUMicron Technology Inc	1.9%	1.2%	31,319	-47.9%	$36.2M
MGNRAmerican Beacon Select Funds	1.9%	2.2%	735,889	+0.0%	$35.7M
FLOTIshares Tr	1.8%	2.3%	675,708	-12.5%	$34.5M
MSFTMicrosoft Corp	1.7%	2.0%	84,453	-7.6%	$31.5M
JPMJpmorgan Chase & Co	1.5%	1.4%	87,633	+5.7%	$28.7M
QAINew York Life Investments Et	1.5%	1.5%	778,079	+4.1%	$28.5M
VONVVanguard Russell 1000 Value ETF	1.5%	1.5%	266,193	-2.2%	$28.3M
GOOGLAlphabet Inc	1.4%	1.2%	74,960	+1.4%	$26.8M
VOOVanguard S&p 500 ETF	1.4%	1.3%	37,751	-1.5%	$25.9M
AMATApplied Matls Inc	1.4%	0.9%	35,859	-19.6%	$25.9M
AMZNAmazon Com Inc Com	1.3%	1.2%	107,345	+8.6%	$25.6M
KLACKla Corp	1.3%	0.9%	81,347	+711.2%	$24.5M
AVGOBroadcom Inc	1.2%	1.3%	62,747	-9.5%	$23.7M
EFAiShs MSCI EAFE	1.2%	1.4%	227,193	-9.0%	$23.6M
TSMTaiwan Semiconductor Manufac	1.2%	1.0%	48,631	+0.1%	$23.2M
EFVIshares Tr	1.1%	1.2%	273,196	+1.7%	$20.9M
IWMIshares	1.1%	1.0%	67,964	-3.0%	$20.4M
SCHGSchwab U.s. Large-Cap Growth ETF	1.1%	1.1%	601,109	-8.4%	$20.3M
EEMIshares	1.0%	1.0%	291,652	-4.2%	$20.0M
NVDANvidia Corporation Com	1.0%	1.0%	97,098	+0.6%	$19.4M
IWRIshares Russell Midcap ETF	1.0%	0.9%	166,059	+0.9%	$18.3M
XOMExxon Mobil Corp	0.9%	1.2%	119,005	-4.2%	$16.3M
VVisa Inc Com Cl A	0.8%	0.8%	46,314	-0.9%	$15.9M
WPCWP Carey Inc	0.8%	0.5%	200,942	+71.1%	$14.4M
GOOGAlphabet Inc	0.7%	0.6%	37,850	+3.2%	$13.4M
METAMeta Platforms Inc Class A	0.7%	0.8%	23,733	-0.9%	$13.4M
COSTCostco Whsl Corp New	0.7%	0.8%	14,015	-1.6%	$13.1M
IVVIshares Core S&p 500 ETF	0.7%	0.7%	16,796	-2.1%	$12.6M
VUGVanguard Indx Fd	0.6%	0.6%	137,092	+490.3%	$11.8M
CBChubb Limited Com	0.6%	0.6%	31,568	-2.7%	$10.8M
TSLATesla Inc Com	0.5%	0.4%	24,714	+27.4%	$10.4M
WRBW. R. Berkley Corp.	0.5%	0.4%	146,939	+31.5%	$10.4M
URIUnited Rentals Inc Com	0.5%	—	9,146	—	$10.4M
EVREvercore Inc	0.5%	0.5%	29,802	-0.0%	$10.2M
CMICummins Inc	0.5%	0.5%	13,967	-19.0%	$10.0M
ONTOOnto Innovation Inc	0.5%	—	26,052	—	$9.9M
VCSHVanguard Scottsdale Fds	0.5%	0.5%	112,937	+7.6%	$8.9M
LLYLilly Eli & Co	0.5%	0.5%	7,223	-18.8%	$8.7M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	17,125	-8.0%	$8.6M
JNJJohnson & Johnson	0.4%	0.5%	31,901	+0.1%	$8.1M
MCKMckesson Corp Com	0.4%	0.6%	10,663	-2.9%	$8.1M
VTVVanguard Value ETF	0.4%	0.4%	36,845	-0.1%	$8.0M
TTWOTake-Two Interactive Softwar	0.4%	—	32,061	—	$8.0M
INTCIntel Corp	0.4%	—	56,776	—	$7.9M
BXBlackstone Inc Com	0.4%	—	66,713	—	$7.9M

What Verdence Capital Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+711.2% shares
VUG Vanguard Indx Fd+490.3% shares
WPC WP Carey Inc+71.1% shares
WRB W. R. Berkley Corp.+31.5% shares
TSLA Tesla Inc Com+27.4% shares
JAAA Janus Detroit Str Tr+25.2% shares
BIL SPDR Brcy1-3 Ser+23.3% shares
AMZN Amazon Com Inc Com+8.6% shares

Reduced

MU Micron Technology Inc-47.9% shares
AMAT Applied Matls Inc-19.6% shares
CMI Cummins Inc-19.0% shares
LLY Lilly Eli & Co-18.8% shares
FLOT Ishares Tr-12.5% shares
SPY Spdr S&p 500 ETF Tr-11.8% shares
AVGO Broadcom Inc-9.5% shares
EFA iShs MSCI EAFE-9.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.8% /yr; S&P 500 +20.1%
3 years: +21.8% /yr; S&P 500 +20.4%
5 years: +13.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.9B	653
Q1 2026	$1.7B	638
Q4 2025	$1.7B	653
Q3 2025	$1.7B	700
Q2 2025	$1.5B	671
Q1 2025	$1.3B	649
Q4 2024	$1.2B	631
Q3 2024	$1.3B	638
Q2 2024	$1.1B	591
Q1 2024	$1.1B	586
Q4 2023	$1.0B	566
Q3 2023	$921.3M	559

Questions about Verdence Capital Advisors LLC's portfolio

What stocks does Verdence Capital Advisors LLC own?

Verdence Capital Advisors LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 653 positions worth $1.9B. The largest are SPDR Brcy1-3 Ser (BIL) at 3.5%, Apple Inc (AAPL) at 3.0%, Janus Detroit Str Tr (JAAA) at 2.6%, Spdr S&p 500 ETF Tr (SPY) at 2.1% and Ishares Tr (AGG) at 2.0%.

What did Verdence Capital Advisors LLC buy last quarter?

In Q2 2026, Verdence Capital Advisors LLC added Kla Corp (KLAC) (+711.2% shares), Vanguard Indx Fd (VUG) (+490.3% shares) and WP Carey Inc (WPC) (+71.1% shares), compared with its Q1 2026 filing.

What did Verdence Capital Advisors LLC sell last quarter?

In Q2 2026, Verdence Capital Advisors LLC cut from its top 50 Diamondback Energy Inc (FANG), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Cencora Inc Com (COR), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Procter & Gamble Co Com (PG), Micron Technology Inc (MU) (-47.9% shares), Applied Matls Inc (AMAT) (-19.6% shares) and Cummins Inc (CMI) (-19.0% shares), compared with its Q1 2026 filing.

How has Verdence Capital Advisors LLC's portfolio performed?

A portfolio copying Verdence Capital Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.8% against +20.1%. Over 5 years: +13.4% a year against +11.6%.

When is Verdence Capital Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Verdence Capital Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Verdence Capital Advisors LLC manage?

Verdence Capital Advisors LLC reported $4.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.