§ 13F · FUND PROFILE
Verdence Capital Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 704Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$98M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 588K | $54M | 3.1% | +3% |
| 2 | AAPL | APPLE INC | 202K | $51M | 3.0% | ±0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 61K | $40M | 2.3% | −1% |
| 4 | FLOT | ISHARES TR | 772K | $39M | 2.3% | +1% |
| 5 | JAAA | JANUS DETROIT STR TR | 774K | $39M | 2.3% | +213% |
| 6 | MGNR | AMERICAN BEACON SELECT FUNDS | 736K | $38M | 2.2% | NEW |
| 7 | AGG | ISHARES TR | 370K | $37M | 2.1% | +11% |
| 8 | MSFT | MICROSOFT CORP | 91K | $34M | 2.0% | ±0% |
| 9 | VONV | VANGUARD SCOTTSDALE FDS | 272K | $26M | 1.5% | −28% |
| 10 | QAI | NEW YORK LIFE INVESTMENTS ET | 747K | $25M | 1.5% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERDENCE SIGNAL
AC read
Verdence Capital Advisors LLC is a Other fund managing $1.7 billion in assets. The fund runs a broad portfolio of 704 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed