§ 13F · FUND PROFILE
Verdence Capital Advisors LLC.
AUM · $1.9B (13F)Positions · 660Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 725K | $66M | 3.5% | +23% |
| 2 | AAPL | APPLE INC | 197K | $57M | 3.0% | −3% |
| 3 | JAAA | JANUS DETROIT STR TR | 970K | $49M | 2.6% | +25% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 54K | $40M | 2.1% | −12% |
| 5 | AGG | ISHARES TR | 386K | $38M | 2.0% | +4% |
| 6 | MU | MICRON TECHNOLOGY INC | 31K | $36M | 1.9% | −48% |
| 7 | MGNR | AMERICAN BEACON SELECT FUNDS | 736K | $36M | 1.9% | ±0% |
| 8 | FLOT | ISHARES TR | 676K | $34M | 1.8% | −13% |
| 9 | MSFT | MICROSOFT CORP | 84K | $32M | 1.7% | −8% |
| 10 | JPM | JPMORGAN CHASE & CO | 88K | $29M | 1.5% | +6% |
§ 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 $1.9 billion in assets. The fund runs a broad portfolio of 660 positions.
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