§ 13F · FUND PROFILE
Verdence Capital Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1464.0T (13F)Positions · 672Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 202K | $55.0T | 3.3% | −2% |
| 2 | BIL | SPDR SERIES TRUST | 568K | $51.9T | 3.1% | +4% |
| 3 | MSFT | MICROSOFT CORP | 91K | $44.1T | 2.6% | −2% |
| 4 | SPY | SPDR S&P 500 ETF TR | 61K | $41.9T | 2.5% | −5% |
| 5 | FLOT | ISHARES TR | 768K | $39.1T | 2.3% | ±0% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | 378K | $34.9T | 2.1% | +50% |
| 7 | AGG | ISHARES TR | 332K | $33.2T | 2.0% | +3% |
| 8 | JPM | JPMORGAN CHASE & CO. | 85K | $27.5T | 1.6% | −3% |
| 9 | AVGO | BROADCOM INC | 77K | $26.5T | 1.6% | −4% |
| 10 | MU | MICRON TECHNOLOGY INC | 92K | $26.3T | 1.6% | −4% |
§ 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 $1464035.1 trillion in assets. The fund runs a broad portfolio of 672 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed