Verdence Capital Advisors
Verdence Capital Advisors reported 758 stocks worth $2.4B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are JAAA (4.6%), AAPL (3.2%) and BIL (2.3%). Compared with Q2 2026, the fund opened new positions in JPST, RWL and XOM, added to JAAA, AAPL and MSFT, trimmed BIL, WPC and CB and sold out of XOM, OWL and VMC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JAAA Janus Detroit Str TR | $107M | 4.6% | 2.1M | +1.2M (+120%) | 5 of 8 | |
| 2 |  AAPL Apple Inc | $75.3M | 3.2% | 226K | +29K (+15%) | 8 of 8 | |
| 3 |  BIL ST Stert Spdr Blmbg 1 3 | $54.6M | 2.3% | 595K | −129K (−18%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $51.3M | 2.2% | 100K | +16K (+18%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $42M | 1.8% | 55K | +1,471 (+3%) | 8 of 8 | |
| 6 |  AGG Ishares TR | $37.7M | 1.6% | 399K | +12K (+3%) | 8 of 8 | |
| 7 |  MGNR American Beacon | $37.4M | 1.6% | 758K | +22K (+3%) | 3 of 8 | |
| 8 |  FLOT Ishares TR | $34.9M | 1.5% | 683K | +7,261 (+1%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $33.9M | 1.4% | 32K | +521 (+2%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $31.3M | 1.3% | 137K | +40K (+41%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $16.3M | 119K |
 OWL Blue Owl Capital Inc | $1.5M | 176K |
 VMC Vulcan Matls Co | $1.4M | 4,754 |
 TECH Bio-Techne Corp | $1M | 14K |
 KNSL Kinsale Cap Group Inc | $1M | 3,071 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Verdence Capital Advisors 13F FAQ
What does Verdence Capital Advisors own?
Verdence Capital Advisors reported 758 stocks worth $2.4B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are JAAA (4.6%), AAPL (3.2%) and BIL (2.3%). The table above lists every position in the filing (the top 10 without an account).
What did Verdence Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 165 new positions, 397 added to, 152 trimmed and 60 sold out. New positions include JPST, RWL and XOM. It sold all of XOM, OWL and VMC.
When will Verdence Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Verdence Capital Advisors's portfolio worth?
The Q3 2026 filing reports $2.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.