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CIK: 0001719305
Total reported value
$2.4B
$2.4B
653 檔
10.7%
In Q2 2026, Verdence Capital Advisors LLC's U.S. equity holdings reached a combined market value of $2.4B, distributed across 653 disclosed stock positions.
In Q2 2026, Verdence Capital Advisors LLC adopted a defensive or profit-taking posture, trimming 102 positions and completely liquidating 16 holdings to manage risk exposure.
Showing top 200 holdings (of 653 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% | -1.17% | +23.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.99% | +0.21% | -2.51% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.57% | +2.00% | +25.24% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | -0.31% | -11.77% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.01% | -0.41% | +4.39% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 1.90% | -0.46% | -47.91% | |
| 7 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 1.88% | -0.29% | +0.01% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.81% | -0.33% | -12.51% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.53% | -7.58% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.21% | +5.68% | |
| 11 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.49% | -0.25% | +4.12% | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.49% | -0.23% | -2.22% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.13% | -2.57% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.20% | -1.48% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.36% | -0.53% | -19.57% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.02% | +8.55% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.29% | -0.60% | +711.20% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | -0.24% | -9.48% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.24% | -0.21% | -8.99% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | -0.23% | +0.11% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.10% | -0.15% | +1.68% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | -0.24% | -3.01% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.07% | -0.13% | -8.43% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.05% | -0.20% | -4.22% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.31% | +0.39% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.96% | -0.17% | +0.92% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.85% | EXIT | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.14% | -0.93% | |
| 29 | WPC | Wp Carey Inc | Stock-Real Estate | 0.75% | -0.20% | +71.09% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.05% | +3.16% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +0.16% | -0.91% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.02% | -2.25% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.11% | -2.14% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.05% | +490.33% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.56% | -0.14% | -2.67% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.17% | +28.42% | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.54% | -0.11% | +31.51% | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.54% | -0.14% | -0.88% | |
| 39 | EVR | Evercore Inc - A | Stock-Financials | 0.53% | -0.18% | -0.01% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.52% | -0.47% | -18.97% | |
| 41 | ONTO | Onto Innovation Inc | Stock-Tech | 0.52% | -0.16% | +2.00% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.47% | -0.09% | +7.56% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.06% | -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% | +0.03% | +0.08% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | -0.02% | -2.91% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | +0.03% | -0.11% | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.42% | +0.01% | -0.80% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.42% | -0.11% | +38.75% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.41% | +0.03% | +257.02% |
| # | 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 |
According to official SEC Form 13F filings, Verdence Capital Advisors LLC reported a total U.S. public equity portfolio value of $2.4B across 653 disclosed positions in Q2 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, JAAA) accounted for 10.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.8M
Top Position Liquidated / Trimmed
HON
前期市值: $3.6M
During Q2 2026, Verdence Capital Advisors LLC's top holdings by market value included BIL (3.5%)、AAPL (3.0%)、JAAA (2.6%). The largest single position, BIL, represented 3.5% of total portfolio value.
In Q2 2026, Verdence Capital Advisors LLC made 197 total portfolio adjustments, initiating 18 new buys, adding to 61 positions, trimming 102 holdings, and fully liquidating 16 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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