Latest Verdence Capital Advisors LLC Stock Portfolio

Verdence Capital Advisors LLC Performance:

2026 Q1: -1.38%YTD: -1.38%2025: 14.19%

Performance for 2026 Q1 is -1.38%, and YTD is -1.38%, and 2025 is 14.19%.

About Verdence Capital Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verdence Capital Advisors LLC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.

The top stock holdings of Verdence Capital Advisors LLC are BIL, AAPL, SPY. The fund has invested 3.1% of it's portfolio in SPDR SERIES TRUST and 3% of portfolio in APPLE INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ING GROEP N.V. (ING) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in MIZUHO FINANCIAL GROUP INC (MFG), ISHARES TR (AAXJ) and GSK PLC (GSK). Verdence Capital Advisors LLC opened new stock positions in AMERICAN BEACON SELECT FUNDS, NATURAL RESOURCE PARTNERS LP (NRP) and CLIMB GLOBAL SOLUTIONS INC (WSTG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP (AMT), COPART INC (CPRT) and WALKER & DUNLOP INC (WD).

Verdence Capital Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Verdence Capital Advisors LLC made a return of -1.38% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american beacon select funds	37,952,700
astrazeneca plc	3,143,010
natural resource partners lp	2,595,960
climb global solutions inc	1,558,600
amcor plc	1,478,270
turning pt brands inc	1,408,430
solaris energy infras inc	1,389,890
ecovyst inc	1,383,660

New stocks bought by Verdence Capital Advisors LLC

Additions

Ticker	% Inc.
american tower corp	499
copart inc	282
walker & dunlop inc	245
zoetis inc	245
kinsale cap group inc	219
janus detroit str tr	213
albertsons cos inc	200
mondelez intl inc	167

Additions to existing portfolio by Verdence Capital Advisors LLC

Reductions

Ticker	% Reduced
ishares tr	-87.00
gsk plc	-78.15
bank new york mellon corp	-67.8
coinbase global inc	-57.63
fidelity natl information sv	-56.79
vanguard mun bd fds	-55.26
ishares tr	-54.61
valero energy corp	-50.33

Verdence Capital Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Verdence Capital Advisors LLC

Sector Distribution

Verdence Capital Advisors LLC has about 41.4% of it's holdings in Others sector.

Sector	%
Others	41.4
Technology	14.5
Financial Services	10
Industrials	6.2
Healthcare	5.6
Consumer Defensive	4.2
Consumer Cyclical	4.1
Energy	3.9
Communication Services	3.9
Utilities	3.6
Real Estate	1.5

Market Cap. Distribution

Verdence Capital Advisors LLC has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.9
MEGA-CAP	27.1
LARGE-CAP	24.8
MID-CAP	5.5
SMALL-CAP	1.3

Stocks belong to which Index?

About 53.2% of the stocks held by Verdence Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47
Others	46.9
RUSSELL 2000	6.2

Top 5 Winners (%)		%
TROX	tronox holdings plc	134.3 %
DOW	dow hldgs inc	78.1 %
CIEN	ciena corp	64.8 %
CF	cf industries hold	64.0 %
ESOA	energy services of amer corp	60.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	6.2 M
MU	micron technology inc	4.0 M
AMAT	applied matls inc	4.0 M
KLAC	kla corp	3.0 M
FANG	diamondback energy inc	2.3 M

Top 5 Losers (%)		%
TEAM	atlassian corporation	-55.3 %
	net lease office properties	-55.3 %
GTBP	gt biopharma inc	-46.2 %
	american bitcoin corp.	-45.6 %
GSHD	goosehead ins inc	-39.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-10.4 M
AAPL	apple inc	-3.7 M
AVGO	broadcom inc	-2.7 M
SF	stifel finl corp	-2.7 M
ORCL	oracle corp	-2.4 M

Verdence Capital Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Verdence Capital Advisors LLC

Verdence Capital Advisors LLC has 637 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Verdence Capital Advisors LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.98	202,047	51,277,500	reduced	-0.13

AAXJ	ishares tr	1.16	268,679	19,976,300	added	7.76

AAXJ	ishares tr	0.27	59,208	4,710,600	added	5.71

AAXJ	ishares tr	0.12	16,674	1,977,490	reduced	-11.14

AAXJ	ishares tr	0.07	11,216	1,190,600	added	8.59

AAXJ	ishares tr	0.07	10,485	1,167,710	reduced	-49.15

AAXJ	ishares tr	0.04	14,345	763,415	added	31.86

AAXJ	ishares tr	0.04	12,659	665,332	added	6.08

AAXJ	ishares tr	0.04	6,658	625,352	reduced	-87.00

ABBV	abbvie inc	0.34	26,461	5,755,040	added	5.33

ABC	cencora inc	0.44	24,174	7,594,020	reduced	-9.88

ABEQ	unified ser tr	0.03	12,633	569,976	new

ABNB	airbnb inc	0.04	4,963	626,704	added	5.04

ABT	abbott laboratories	0.10	15,858	1,628,100	reduced	-25.96

ACI	albertsons cos inc	0.10	99,672	1,698,400	added	200

ACN	accenture plc ireland	0.09	7,482	1,483,670	added	44.05

ACWF	ishares tr	0.26	63,829	4,479,510	added	6.59

ACWF	ishares tr	0.09	22,582	1,586,840	added	1.84

ADI	analog devices inc	0.08	4,547	1,446,510	reduced	-0.74

ADP	automatic data processing in	0.04	3,393	689,410	reduced	-14.32