Funds › Verdence Capital Advisors LLC
Verdence Capital Advisors LLC
13F for Q3 2026, filed Oct 26, 2026. 758 positions worth $2.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$2.4B
+$447.6M (23.5%) vs Q2 2026
Positions
758
653 in Q2 2026
Top 10 share
21.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr Hendrson Aaa Cl | 2.13M | $107.5M | 4.6% | +120% | 13F ↗ |
| 2 | AAPL Apple Inc. | 226,251 | $75.3M | 3.2% | +14.9% | 13F ↗ |
| 3 | Spdr Series Trust St Str Blo 1 Etf | 595,294 | $54.6M | 2.3% | -17.8% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 100,070 | $51.3M | 2.2% | +18.5% | 13F ↗ |
| 5 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 55,107 | $42.0M | 1.8% | +2.7% | 13F ↗ |
| 6 | iShares Tr Core Us Aggbd Et | 398,926 | $37.7M | 1.6% | +3.2% | 13F ↗ |
| 7 | American Beacon Select Funds Etf | 758,314 | $37.4M | 1.6% | +3.0% | 13F ↗ |
| 8 | iShares Tr Fltg Rate Nt Etf | 682,969 | $34.9M | 1.5% | +1.1% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 31,840 | $33.9M | 1.4% | +1.7% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 137,191 | $31.3M | 1.3% | +41.3% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 125,073 | $31.2M | 1.3% | +16.5% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 92,507 | $30.6M | 1.3% | +5.6% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 87,245 | $30.0M | 1.3% | +16.4% | 13F ↗ |
| 14 | Vanguard Scottsdale Fds Vng RUS1000VAL | 272,013 | $29.6M | 1.3% | +2.2% | 13F ↗ |
| 15 | Nylim ETF Tr Hedge Multi Stra | 807,936 | $29.1M | 1.2% | +3.8% | 13F ↗ |
| 16 | Vanguard Index Fds S&P 500 Etf Shs | 38,909 | $27.3M | 1.2% | +3.1% | 13F ↗ |
| 17 | iShares Tr Msci Eafe Etf | 234,087 | $24.3M | 1.0% | +3.0% | 13F ↗ |
| 18 | J P Morgan Exchange Traded F Ultra Shrt Etf | 476,535 | $24.0M | 1.0% | New | 13F ↗ |
| 19 | AVGO Broadcom Inc. | 66,747 | $23.4M | 1.0% | +6.4% | 13F ↗ |
| 20 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 50,809 | $23.2M | 1.0% | +4.5% | 13F ↗ |
| 21 | V Visa Inc. | 63,809 | $22.9M | 1.0% | +37.8% | 13F ↗ |
| 22 | iShares Tr Eafe Value Etf | 281,389 | $22.3M | 0.9% | +3.0% | 13F ↗ |
| 23 | Schwab Strategic Tr Us Lcap Gr Etf | 617,596 | $22.2M | 0.9% | +2.7% | 13F ↗ |
| 24 | Invesco Exch Traded Fd Tr II S&P 500 Revenue | 170,313 | $21.9M | 0.9% | New | 13F ↗ |
| 25 | META Meta Platforms, Inc. | 28,063 | $20.4M | 0.9% | +18.2% | 13F ↗ |
| 26 | iShares Tr Msci Emg Mkt Etf | 297,958 | $19.9M | 0.8% | +2.2% | 13F ↗ |
| 27 | XOM ExxonMobil Holdings Corporation | 120,744 | $19.7M | 0.8% | New | 13F ↗ |
| 28 | iShares Tr Trs Flt Rt Bd | 385,880 | $19.6M | 0.8% | New | 13F ↗ |
| 29 | iShares Tr Etf | 70,195 | $19.5M | 0.8% | +3.3% | 13F ↗ |
| 30 | AMAT Applied Materials, Inc. | 38,011 | $19.4M | 0.8% | +6.0% | 13F ↗ |
| 31 | iShares Tr Equity Etf | 173,816 | $18.5M | 0.8% | +4.7% | 13F ↗ |
| 32 | GOOG Alphabet Inc. Class C | 51,830 | $17.7M | 0.8% | +36.9% | 13F ↗ |
| 33 | KLAC KLA Corporation | 83,432 | $16.3M | 0.7% | +2.6% | 13F ↗ |
| 34 | COST Costco Wholesale Corporation | 17,221 | $15.7M | 0.7% | +22.9% | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Grwt Etf | 173,764 | $15.7M | 0.7% | +26.7% | 13F ↗ |
| 36 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 71,585 | $14.9M | 0.6% | +251% | 13F ↗ |
| 37 | TMO Thermo Fisher Scientific Inc | 19,919 | $13.4M | 0.6% | +30.7% | 13F ↗ |
| 38 | WPC W. P. Carey Inc. REIT | 200,248 | $12.9M | 0.6% | -0.3% | 13F ↗ |
| 39 | iShares Tr Core S&P500 Etf | 16,826 | $12.9M | 0.5% | +0.2% | 13F ↗ |
| 40 | Vanguard Specialized Funds Div App Etf | 48,678 | $11.4M | 0.5% | +90.2% | 13F ↗ |
| 41 | Vanguard Whitehall Fds High Div Yld | 72,652 | $11.3M | 0.5% | +158% | 13F ↗ |
| 42 | iShares Tr 0-5YR Hi Yl Cp | 266,886 | $11.0M | 0.5% | New | 13F ↗ |
| 43 | GLD SPDR Gold Shares · Gold Shs | 28,617 | $10.9M | 0.5% | +536% | 13F ↗ |
| 44 | JNJ Johnson & Johnson | 40,810 | $10.8M | 0.5% | +27.9% | 13F ↗ |
| 45 | Vanguard Bd Index Fds Total Bnd Mrkt | 151,253 | $10.6M | 0.5% | +1046% | 13F ↗ |
| 46 | Vanguard Index Fds Mrngstr Val Etf | 48,563 | $10.5M | 0.4% | +31.8% | 13F ↗ |
| 47 | ABBV AbbVie Inc. | 39,628 | $10.4M | 0.4% | +44.5% | 13F ↗ |
| 48 | BX Blackstone Inc. | 91,760 | $10.3M | 0.4% | +37.5% | 13F ↗ |
| 49 | WRB W.R. Berkley Corporation | 151,039 | $10.2M | 0.4% | +2.8% | 13F ↗ |
| 50 | TTWO Take-Two Interactive Software, Inc. | 49,127 | $10.2M | 0.4% | +53.2% | 13F ↗ |
Showing the top 50 of 758 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
165 new, 409 added to, 156 trimmed, 60 exited, 28 unchanged. By estimated dollars.
New positions (165)
| J P Morgan Exchange Traded F Ultra Shrt Etf | 476,535 | New | $24.0M |
| Invesco Exch Traded Fd Tr II S&P 500 Revenue | 170,313 | New | $21.9M |
| XOM ExxonMobil Holdings Corporation | 120,744 | New | $19.7M |
| iShares Tr Trs Flt Rt Bd | 385,880 | New | $19.6M |
| iShares Tr 0-5YR Hi Yl Cp | 266,886 | New | $11.0M |
| Legg Mason ETF Invt Franklin Intl Lw | 230,452 | New | $9.6M |
| ETF Opportunities Trust Etf | 304,475 | New | $9.2M |
| First Tr Exchange Traded Fd Smid Risng Etf | 207,482 | New | $8.4M |
| iShares U S ETF Tr Shor Dura Bd Etf | 155,477 | New | $7.8M |
| Vaneck ETF Trust Ig Floa Rate Etf | 281,356 | New | $7.2M |
Added to (409)
| Janus Detroit Str Tr Hendrson Aaa Cl | 2.13M | +120% | $58.5M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 71,585 | +251% | $10.7M |
| AAPL Apple Inc. | 226,251 | +14.9% | $9.7M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 151,253 | +1046% | $9.7M |
| GLD SPDR Gold Shares · Gold Shs | 28,617 | +536% | $9.2M |
| NVDA NVIDIA Corporation | 137,191 | +41.3% | $9.2M |
| MSFT Microsoft Corporation | 100,070 | +18.5% | $8.0M |
| Vanguard Whitehall Fds High Div Yld | 72,652 | +158% | $6.9M |
| Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb | 354,118 | +2901% | $6.7M |
| V Visa Inc. | 63,809 | +37.8% | $6.3M |
Trimmed (156)
| Spdr Series Trust St Str Blo 1 Etf | 595,294 | -17.8% | -$11.9M |
| TRV The Travelers Companies, Inc. | 2,017 | -89.9% | -$6.4M |
| CMI Cummins Inc. · Equities | 2,416 | -82.7% | -$6.0M |
| UNH UnitedHealth Group Incorporated | 3,737 | -73.6% | -$3.8M |
| WD Walker & Dunlop, Inc | 62,463 | -54.9% | -$2.7M |
| LUV Southwest Airlines Company | 9,789 | -85.7% | -$2.4M |
| GE GE Aerospace | 15,137 | -23.0% | -$1.4M |
| WFC Wells Fargo & Company | 27,260 | -36.6% | -$1.3M |
| ECL Ecolab Inc. | 1,593 | -73.9% | -$1.2M |
| VEEV Veeva Systems Inc. | 1,500 | -73.3% | -$1.2M |
Exited (60)
| Exxon Mobil Corp | 119,005 | Exited | -$16.3M |
| OWL Blue Owl Capital Inc. | 176,061 | Exited | -$1.5M |
| VMC Vulcan Materials Company | 4,754 | Exited | -$1.4M |
| TECH Bio-Techne Corp | 14,342 | Exited | -$1.0M |
| KNSL Kinsale Capital Group, Inc. | 3,071 | Exited | -$1.0M |
| WCN Waste Connections, Inc. | 5,168 | Exited | -$861.4K |
| APPF AppFolio, Inc. | 5,349 | Exited | -$857.7K |
| Criteo S A ADR | 46,638 | Exited | -$852.5K |
| ENTG Entegris, Inc. | 4,525 | Exited | -$813.9K |
| MTD Mettler-Toledo International, Inc. | 595 | Exited | -$760.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 758 | $2.4B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 658 | $1.9B | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 649 | $1.7B | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 656 | $1.7B | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 703 | $1.7B | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 672 | $1.5B | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 650 | $1.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer