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CIK: 0001719305
Total reported value
$1.9B
$1.9B
638 檔
11.7%
During the Q1 2026 filing period, Verdence Capital Advisors LLC (CIK: 0001719305) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 638 reported positions.
Verdence Capital Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 48 new positions while fully exiting 32 holdings and trimming 62 positions.
Showing top 200 holdings (of 638 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 | 3.13% | +0.36% | +3.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.01% | -0.13% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | -0.20% | -1.05% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.29% | -0.48% | +0.57% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.27% | +0.30% | +213.34% | |
| 6 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 2.21% | -0.33% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.14% | -0.13% | +11.41% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.32% | +0.30% | |
| 9 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.48% | +0.01% | -28.00% | |
| 10 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.48% | +0.01% | +19.48% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.09% | -2.79% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.41% | -0.17% | -1.22% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.03% | -3.31% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.12% | -4.84% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | -0.01% | -9.56% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.38% | -3.06% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.14% | +10.95% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.18% | +0.72% | -34.83% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.16% | -0.06% | +7.76% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.11% | -0.04% | -1.08% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | +0.06% | -0.86% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.01% | +0.04% | +9.55% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.04% | +6.25% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.27% | +14.29% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.93% | +0.03% | -9.05% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.89% | +0.47% | -8.58% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.86% | +0.43% | -24.01% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.14% | +1.26% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.01% | +3.10% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.10% | -2.15% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.01% | -3.29% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.61% | -0.05% | -8.21% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.09% | +2.02% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | +0.03% | +0.03% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | -0.13% | -4.97% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.54% | -0.02% | -7.59% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.07% | -10.22% | |
| 38 | EVR | Evercore Inc - A | Stock-Financials | 0.52% | +0.01% | -10.11% | |
| 39 | FANG | Diamondback Energy Inc | Stock-Energy | 0.50% | -0.10% | -14.22% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | -0.01% | +11.32% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.03% | +3.05% | |
| 42 | WPC | Wp Carey Inc | Stock-Real Estate | 0.46% | +0.29% | +1.06% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.02% | -11.89% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.18% | +4.78% | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.44% | -0.08% | -9.88% | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | 0.43% | +0.11% | +2.01% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.02% | +2.99% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | — | +3.93% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.13% | -1.23% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.05% | +2.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.5% | +213.34% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -3.06% | Trim |
| 3 | QAI | Nyli Hdg Multi-str Trk ETF | +0.2% | +19.48% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +14.29% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | +11.41% | Add |
| 6 | WD | Walker & Dunlop Inc | +0.2% | +245.23% | Add |
| 7 | AMAT | Applied Materials Inc | +0.2% | -8.58% | Trim |
| 8 | CVX | Chevron CORP | +0.1% | +4.78% | Add |
| 9 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +7.76% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | +9.55% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +1.26% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +81.93% | Add |
| 13 | AZO | Autozone Inc | +0.1% | +37.18% | Add |
| 14 | AMT | American Tower CORP | +0.1% | +499.04% | Add |
| 15 | COIN | Coinbase Global Inc -class A | +0.1% | -39.61% | Trim |
| 16 | GEV | GE Vernova Inc | +0.1% | +20.55% | Add |
| 17 | ACI | Albertsons Cos Inc - Class A | +0.1% | +200.41% | Add |
| 18 | SHEL | Shell Plc-adr | +0.1% | +99.10% | Add |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +3.44% | Add |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +81.00% | Add |
| 21 | PFG | Principal Financial Group | +0.1% | +131.72% | Add |
| 22 | MTB | M & T Bank CORP | +0.1% | +142.75% | Add |
| 23 | PAYX | Paychex Inc | +0.1% | +64.09% | Add |
| 24 | ZTS | Zoetis Inc | +0.1% | +245.09% | Add |
| 25 | EOG | Eog Resources Inc | +0.1% | +7.67% | Add |
| 26 | TTE | TotalEnergies SE | +0.1% | +0.06% | Add |
| 27 | MRK | Merck & Co. Inc. | +0.1% | +4.91% | Add |
| 28 | RACE | Ferrari N.V. | +0.1% | +121.47% | Add |
| 29 | CNQ | Canadian Natural Resources | +0.1% | +0.09% | Add |
| 30 | KR | Kroger Co | +0.1% | +146.04% | Add |
| 31 | GLW | Corning Inc | +0.1% | -0.50% | Trim |
| 32 | BX | Blackstone Inc | +0.1% | +128.27% | Add |
| 33 | MDLZ | Mondelez International Inc-a | +0.1% | +167.90% | Add |
| 34 | FANG | Diamondback Energy Inc | 0% | -14.22% | Trim |
| 35 | EME | Emcor Group Inc | 0% | +2.68% | Add |
| 36 | LRCX | Lam Research CORP | 0% | +13.94% | Add |
| 37 | LUV | Southwest Airlines Co | 0% | +69.81% | Add |
| 38 | SF | Stifel Financial CORP | 0% | +99.88% | Add |
| 39 | WEC | Wec Energy Group Inc | 0% | +105.10% | Add |
| 40 | ASML | ASML Holding N.V. | 0% | -6.21% | Trim |
| 41 | BHRB | Burke & Herbert Financial Se | 0% | +18.12% | Add |
| 42 | FE | Firstenergy CORP | 0% | +38.86% | Add |
| 43 | VZ | Verizon Communications Inc | 0% | -6.08% | Trim |
| 44 | CME | Cme Group Inc | 0% | +32.24% | Add |
| 45 | TROX | Tronox Holdings plc | 0% | — | Unchanged |
| 46 | KNSL | Kinsale Capital Group Inc | 0% | +219.84% | Add |
| 47 | CARR | Carrier Global CORP | 0% | +154.53% | Add |
| 48 | GLD | Spdr Gold Shares | 0% | +17.87% | Add |
| 49 | XLE | Ss Energy Select Sector | 0% | +1.90% | Add |
| 50 | VGK | Vanguard Ftse Europe ETF | 0% | +88.56% | Add |
According to official SEC Form 13F filings, Verdence Capital Advisors LLC reported a total U.S. public equity portfolio value of $1.9B across 638 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, AAPL, SPY) accounted for 11.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
MGNR
市值: $38.0M
Top Position Liquidated / Trimmed
AZNN
前期市值: $3.4M
During Q1 2026, Verdence Capital Advisors LLC's top holdings by market value included BIL (3.1%)、AAPL (3.0%)、SPY (2.3%). The largest single position, BIL, represented 3.1% of total portfolio value.
In Q1 2026, Verdence Capital Advisors LLC made 199 total portfolio adjustments, initiating 48 new buys, adding to 57 positions, trimming 62 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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