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.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR BLO 1 ETF | Added | 724,608 | US$66.4M | 3.49% |
| AAPLAppleCOM | Cut | 196,983 | US$57M | 2.99% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Added | 969,793 | US$48.96M | 2.57% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 53,636 | US$40.05M | 2.10% |
| ISHARES TRCORE US AGGBD ET | Added | 386,468 | US$38.25M | 2.01% |
| MUMicronCOM | AddedSplit 1:2 | 31,319 | US$36.15M | 1.90% |
| AMERICAN BEACON SELECT FUNDSGLG NAT RES ETF | Added | 735,889 | US$35.73M | 1.88% |
| ISHARES TRFLTG RATE NT ETF | Cut | 675,708 | US$34.49M | 1.81% |
| MSFTMicrosoftCOM | Cut | 84,453 | US$31.5M | 1.65% |
| JPMJPMORGAN CHASE & COCOM | Added | 87,633 | US$28.69M | 1.51% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.