AiSiWhale

AI & tech investing

Verdence Capital Advisors LLC

CIK 1719305

13F filing for Q2 2026・No. 1,702

Holdings
US$1.9B
Quarter change
+US$185.49M
Entries
660
Net bought (estimate)
−US$739.38K

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 65
  • Sold out 50
  • Cut 358
  • Added 191
  • Corporate actions 2
  • Unchanged 39

Largest holdings

653 stocks worth US$1.9B, options and bonds left out.

StockThis quarterValueWeight
SPDR SERIES TRUSTST STR BLO 1 ETFAddedUS$66.4M3.49%
AAPLAppleCOMCutUS$57M2.99%
JANUS DETROIT STR TRHENDRSON AAA CLAddedUS$48.96M2.57%
SPYSTATE STR SPDR S&P 500 ETF TTR UNITCutUS$40.05M2.10%
ISHARES TRCORE US AGGBD ETAddedUS$38.25M2.01%
MUMicronCOMAddedSplit 1:2US$36.15M1.90%
AMERICAN BEACON SELECT FUNDSGLG NAT RES ETFAddedUS$35.73M1.88%
ISHARES TRFLTG RATE NT ETFCutUS$34.49M1.81%
MSFTMicrosoftCOMCutUS$31.5M1.65%
JPMJPMORGAN CHASE & COCOMAddedUS$28.69M1.51%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.