13F Insight
DOSSIER · 13F-HR · Q1 2026

Verdence Capital Advisors LLC

$1.7B in tracked AUM across 653 positions as of Q1 2026.

VC
CIK 0001719305 · last filed Mar 31, 2026
Total AUM
$1.7B
as of Q1 2026
Holdings
653
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Verdence Capital Advisors LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$54M588K3.1%02
AAPL
APPLE INC
$51M202K3.0%03
SPY
STATE STR SPDR S&P 500 ETF T
$40M61K2.3%04
FLOT
ISHARES TR
$39M772K2.3%05
JAAA
JANUS DETROIT STR TR
$39M774K2.3%06
MGNR
AMERICAN BEACON SELECT FUNDS
$38M736K2.2%07
AGG
ISHARES TR
$37M370K2.1%08
MSFT
MICROSOFT CORP
$34M91K2.0%09
VONV
VANGUARD SCOTTSDALE FDS
$26M272K1.5%10
QAI
NEW YORK LIFE INVESTMENTS ET
$25M747K1.5%

Filing history

2026Q1Mar 31
$1.7B▲ 1.8%
653 positionsView →2025Q4Dec 31
$1.7B▼ 2.7%
656 positionsView →2025Q3Sep 30
$1.7B▲ 18.6%
704 positionsView →2025Q2Jun 30
$1.5B▲ 11.8%
672 positionsLocked2025Q1Mar 31
$1.3B▲ 5.3%
651 positionsLocked2024Q4Dec 31
$1.2B▼ 0.9%
633 positionsLocked2024Q3Sep 30
$1.3B▲ 11.7%
638 positionsLocked2024Q2Jun 30
$1.1B▲ 2.3%
591 positionsLocked2024Q1Mar 31
$1.1B▲ 6.3%
586 positionsLocked2023Q4Dec 31
$1.0B▲ 12.2%
566 positionsLocked2023Q3Sep 30
$921M▲ 7.0%
559 positionsLocked2023Q2Jun 30
$861M▲ 4.1%
534 positionsLocked
Showing 12 of 34