VC
Verdence Capital Advisors LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Verdence Capital Advisors LLCCIK: 0001719305
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 660
Verdence Capital Advisors LLC disclosed 660 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 21.7%.
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Personality snowflake
- Concentration
- 3.68
- Portfolio Stability
- 21.67
- Momentum
- 100
- Sector conviction
- 49.95
- Diversification
- 100
- Sizing Uniformity
- 77.6
Verdence Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 109 equally-sized positions, well below its 660 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-47.9% $15.8M
Trim FLOT
-12.5% -$4.9M
Add AMAT
-19.6% $10.7M
Add KLAC
+711.2% $9.8M
Trim XOM
-4.2% -$4.8M
Add BIL
+23.3% $12.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.49% | +0.36% | +23.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.99% | +0.01% | -2.51% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.57% | +0.30% | +25.24% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | -0.20% | -11.77% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.01% | -0.13% | +4.39% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 1.90% | +0.72% | -47.91% | |
| 7 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 1.88% | -0.33% | +0.01% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.81% | -0.48% | -12.51% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.32% | -7.58% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | +0.09% | +5.68% | |
| 11 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.49% | +0.01% | +4.12% | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.49% | +0.01% | -2.22% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.12% | -2.57% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.03% | -1.48% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.36% | +0.47% | -19.57% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.14% | +8.55% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.29% | +0.43% | +711.20% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | -0.01% | -9.48% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.24% | -0.17% | -8.99% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | +0.27% | +0.11% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.10% | -0.06% | +1.68% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | +0.06% | -3.01% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.07% | -0.04% | -8.43% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.05% | +0.04% | -4.22% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.04% | +0.39% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.96% | +0.03% | +0.92% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.38% | -4.21% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.01% | -0.93% | |
| 29 | WPC | Wp Carey Inc | Stock-Real Estate | 0.75% | +0.29% | +71.09% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.09% | +3.16% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.10% | -0.91% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.14% | -2.25% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.01% | -2.14% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.03% | +490.33% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.56% | -0.05% | -2.67% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.13% | +28.42% | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.54% | +0.11% | +31.51% | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.54% | +0.15% | -0.88% | |
| 39 | EVR | Evercore Inc - A | Stock-Financials | 0.53% | +0.01% | -0.01% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.52% | -0.02% | -18.97% | |
| 41 | ONTO | Onto Innovation Inc | Stock-Tech | 0.52% | +0.22% | +2.00% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.47% | -0.01% | +7.56% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.03% | -18.77% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.07% | -8.01% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.02% | +0.08% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | -0.13% | -2.91% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | — | -0.11% | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.42% | +0.05% | -0.80% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.32% | +38.75% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.41% | +0.29% | +257.02% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+23.4%
- Stdev
- +11.6%
- Beta
- +0.85
- Alpha
- +1.1%
- Max Drawdown
- -6.8%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.14
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.24
- Calmar
- +2.78
- Information Ratio
- -0.46
- Tracking Error
- +4.1%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.57
- Stdev Sectors
- +8.3%
- Skewness
- -0.14
- Kurtosis
- -0.38
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 660 | $1.9B | 22 | ||
| 2026 Q1 | 653 | $1.7B | 25 | ||
| 2025 Q4 | 656 | $1.7B | 17 | ||
| 2025 Q3 | 704 | $1.7B | 38 | ||
| 2025 Q2 | 672 | $1.5B | 0 | ||
| 2025 Q1 | 651 | $1.3B | 100 | ||
| 2024 Q4 | 633 | $1.2B | 0 | ||
| 2024 Q3 | 638 | $1.3B | 0 | ||
| 2024 Q2 | 591 | $1.1B | 0 | ||
| 2024 Q1 | 586 | $1.1B | 0 | ||
| 2023 Q4 | 566 | $1.0B | 0 | ||
| 2023 Q3 | 559 | $921.3M | 0 | ||
| 2023 Q2 | 534 | $861.4M | 0 | ||
| 2023 Q1 | 538 | $827.3M | 0 | ||
| 2022 Q4 | 496 | $813.3M | 0 | ||
| 2022 Q3 | 518 | $725.1M | 0 | ||
| 2022 Q2 | 509 | $773.0M | 0 | ||
| 2022 Q1 | 510 | $882.7M | 0 | ||
| 2021 Q4 | 506 | $849.6M | 0 | ||
| 2021 Q3 | 494 | $760.5M | 0 | ||
| 2021 Q2 | 476 | $721.0M | 90 | ||
| 2021 Q1 | 431 | $593.3M | 23 | ||
| 2020 Q4 | 412 | $527.4M | 28 | ||
| 2020 Q3 | 370 | $436.4M | 21 | ||
| 2020 Q2 | 350 | $405.8M | 36 | ||
| 2020 Q1 | 319 | $334.2M | 37 | ||
| 2019 Q4 | 324 | $408.6M | 31 | ||
| 2019 Q3 | 305 | $355.9M | 16 | ||
| 2019 Q2 | 290 | $348.1M | 27 | ||
| 2019 Q1 | 269 | $369.2M | 44 | ||
| 2018 Q4 | 240 | $357.2M | 30 | ||
| 2018 Q3 | 264 | $403.1M | 23 | ||
| 2018 Q2 | 293 | $411.1M | 20 | ||
| 2018 Q1 | 300 | $415.2M | 29 | ||
| 2017 Q4 | 291 | $419.5M | 0 |
Holding changes this quarter
Verdence Capital Advisors LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Coinbase Global Inc -class A (COIN); Sold out: Fiserv Inc (FISV); New buy: ; New buy: .
Showing top 200 changes by size (of 703 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.7% | -47.91% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.5% | -19.57% | Trim |
| 3 | KLAC | Kla CORP | +0.4% | +711.20% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +23.28% | Add |
| 5 | INTC | Intel CORP | +0.3% | +38.75% | Add |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +25.24% | Add |
| 7 | WPC | Wp Carey Inc | +0.3% | +71.09% | Add |
| 8 | BX | Blackstone Inc | +0.3% | +257.02% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.11% | Add |
| 10 | ONTO | Onto Innovation Inc | +0.2% | +2.00% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | -16.63% | Trim |
| 12 | SYK | Stryker CORP | +0.2% | +434.58% | Add |
| 13 | URI | United Rentals Inc | +0.2% | -0.88% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | +8.55% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | +28.42% | Add |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | +61.80% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.57% | Trim |
| 18 | GLW | Corning Inc | +0.1% | +8.44% | Add |
| 19 | WRB | Wr Berkley CORP | +0.1% | +31.51% | Add |
| 20 | WD | Walker & Dunlop Inc | +0.1% | +22.34% | Add |
| 21 | TDG | Transdigm Group Inc | +0.1% | +205.76% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +5.68% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +3.16% | Add |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | CSCO | Cisco Systems Inc | +0.1% | -3.91% | Trim |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | -1.57% | Trim |
| 28 | LTH | Life Time Group Holdings Inc | +0.1% | -0.32% | Trim |
| 29 | LRCX | Lam Research CORP | +0.1% | -19.33% | Trim |
| 30 | RF | Regions Financial CORP | +0.1% | +195.18% | Add |
| 31 | BA | Boeing Co/the | +0.1% | +59.01% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | +0.1% | -3.01% | Trim |
| 33 | CAT | Caterpillar Inc | +0.1% | -11.14% | Trim |
| 34 | CAH | Cardinal Health Inc | +0.1% | +32.62% | Add |
| 35 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 36 | TTWO | Take-two Interactive Softwre | +0.1% | -0.80% | Trim |
| 37 | ASML | ASML Holding N.V. | +0.1% | -16.61% | Trim |
| 38 | LUV | Southwest Airlines Co | +0.1% | +11.83% | Add |
| 39 | ADP | Automatic Data Processing | +0.1% | +124.82% | Add |
| 40 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 41 | ARCC | Ares Capital CORP | +0.1% | +393.81% | Add |
| 42 | EEM | Ishares Msci Emerging Market | 0% | -4.22% | Trim |
| 43 | NVDA | Nvidia CORP | 0% | +0.39% | Add |
| 44 | AZO | Autozone Inc | 0% | +31.60% | Add |
| 45 | GE | General Electric | 0% | -7.33% | Trim |
| 46 | PAYX | Paychex Inc | 0% | +19.63% | Add |
| 47 | XLK | Ss Technology Select Sector | 0% | -4.04% | Trim |
| 48 | UNP | Union Pacific CORP | 0% | +18.17% | Add |
| 49 | SGOV | Ishares 0-3 Month Treasury B | 0% | +96.23% | Add |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 0% | -6.78% | Trim |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Verdence Capital Advisors LLC and what type of investor is it?
Verdence Capital Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 660 disclosed positions.
What are Verdence Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Verdence Capital Advisors LLC's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $66.4M (3.5%)
2. Apple Inc (AAPL) — $57.0M (3.0%)
3. Janus Henderson Aaa Clo ETF (JAAA) — $49.0M (2.6%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $40.1M (2.1%)
5. Ishares Core U.s. Aggregate (AGG) — $38.3M (2.0%)
What changes did Verdence Capital Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Verdence Capital Advisors LLC made 197 notable position adjustments: 18 new positions were initiated, 61 existing holdings were added to, 102 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Coinbase Global Inc -class A (COIN); Sold out: Fiserv Inc (FISV); New buy: ; New buy:
What sectors does Verdence Capital Advisors LLC focus on?
Verdence Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.5%
• Financials: 17.2%
• Industrials: 10.1%
• Health Care: 9.9%
• Consumer Discretionary: 6.9%
• Communication Services: 6.8%
Investment Profile
Verdence Capital Advisors LLC returned an annualized 19.0% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its JAAA position over the past two quarters (+$36.5M, now $49.0M), while trimming MSFT over the same stretch (-$12.6M, still holding $31.5M).
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Developer Access
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REST API
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npx alphasmo institutions get verdence-capital-advisors-llc