DOSSIER · 13F-HR · Q2 2026

Verdence Capital Advisors LLC

$1.9B in tracked AUM across 660 positions as of Q2 2026.

VC
CIK 0001719305 · last filed Jun 30, 2026
Total AUM
$1.9B
as of Q2 2026
Holdings
660
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Verdence Capital Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$66M725K3.5%
02
AAPL
APPLE INC
$57M197K3.0%
03
JAAA
JANUS DETROIT STR TR
$49M970K2.6%
04
SPY
STATE STR SPDR S&P 500 ETF T
$40M54K2.1%
05
AGG
ISHARES TR
$38M386K2.0%
06
MU
MICRON TECHNOLOGY INC
$36M31K1.9%
07
MGNR
AMERICAN BEACON SELECT FUNDS
$36M736K1.9%
08
FLOT
ISHARES TR
$34M676K1.8%
09
MSFT
MICROSOFT CORP
$32M84K1.7%
10
JPM
JPMORGAN CHASE & CO
$29M88K1.5%

Filing history

2026Q2Jun 30
$1.9B 10.8%
660 positionsView →
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 positionsLocked
2025Q1Mar 31
$1.3B 5.3%
651 positionsLocked
2024Q4Dec 31
$1.2B 0.9%
633 positionsLocked
2024Q3Sep 30
$1.3B 11.7%
638 positionsLocked
2024Q2Jun 30
$1.1B 2.3%
591 positionsLocked
2024Q1Mar 31
$1.1B 6.3%
586 positionsLocked
2023Q4Dec 31
$1.0B 12.2%
566 positionsLocked
2023Q3Sep 30
$921M 7.0%
559 positionsLocked
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