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Latest Verdence Capital Advisors LLC Stock Portfolio

$2.35Billion | No. of Holdings #757

Verdence Capital Advisors LLC Performance

2026 Q3-1.07%
YTD+6.52%
2025+14.19%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verdence Capital Advisors LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Verdence Capital Advisors LLC are JAAA, AAPL, BIL. The fund has invested 4.6% of it's portfolio in JANUS DETROIT STR TR and 3.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), BLUE OWL CAPITAL INC (OWL) and VULCAN MATLS CO (VMC) stocks. They significantly reduced their stock positions in TRAVELERS COMPANIES INC (TRV), SOUTHWEST AIRLS CO (LUV) and CUMMINS INC (CMI). Verdence Capital Advisors LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRADED FD TR II (BAB) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), S&P GLOBAL INC (SPGI) and VANGUARD BD INDEX FDS (BIV).
Verdence Capital Advisors LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$2.35Billion
  as of Oct 26, 2026

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

Our best estimate is that Verdence Capital Advisors LLC made a return of -1.07% in the last quarter. In trailing 12 months, it's portfolio return was 6.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f24,003,100
invesco exch traded fd tr ii21,915,900
exxonmobil holdings corp19,651,100
ishares tr19,552,500
ishares tr11,009,100
legg mason etf invt9,612,140
etf opportunities trust9,179,950
first tr exchange traded fd8,419,630
New stocks bought by Verdence Capital Advisors LLC

Additions

Ticker% Inc.
invesco exch trd slf idx fd2,901
invesco exch trd slf idx fd2,539
s&p global inc1,196
vanguard bd index fds1,045
spdr gold tr536
ishares tr517
select sector spdr tr379
microchip technology inc.321
Additions to existing portfolio by Verdence Capital Advisors LLC

Reductions

Ticker% Reduced
travelers companies inc-89.9
cummins inc-82.7
unitedhealth group inc-73.55
walker & dunlop inc-54.92
automatic data processing in-47.99
jabil inc-45.55
twilio inc-44.1
msci inc-42.45
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 48.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
  • Real Estate
Sector%
Others48.7
Technology15.7
Financial Services8.2
Healthcare5.4
Industrials4.5
Communication Services4.2
Consumer Cyclical3.6
Consumer Defensive3.4
Utilities2.6
Energy1.9
Real Estate1.2

Market Cap. Distribution

Verdence Capital Advisors LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.4
MEGA-CAP28
LARGE-CAP20.4
MID-CAP2.1

Stocks belong to which Index?

About 46.6% of the stocks held by Verdence Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.4
S&P 50041.7
RUSSELL 20004.9
Top 5 Winners (%)%
PAYS
paysign inc
53.5 %
MPC
marathon pete corp
49.5 %
VLO
valero energy corp
47.1 %
ACN
accenture plc ireland
45.8 %
PSX
phillips 66
44.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
12.9 M
AAPL
apple inc
9.2 M
META
meta platforms inc
4.2 M
NVDA
nvidia corporation
3.3 M
TMO
thermo fisher scientific inc
3.1 M
Top 5 Losers (%)%
ESBA
empire st rlty op l p
-85.1 %
MNST
monster beverage corp new
-49.4 %
MLI
mueller inds inc
-43.5 %
APH
amphenol corp
-42.7 %
ESOA
energy services of amer corp
-42.4 %
Top 5 Losers ($)$
KLAC
kla corp
-8.8 M
AMAT
applied matls inc
-7.8 M
MU
micron technology inc
-2.8 M
EVR
evercore inc
-2.6 M
GLW
corning inc
-2.0 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 757 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Verdence Capital Advisors LLC last quarter.

$2.28BTotal Value
500Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Verdence Capital Advisors LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verdence Capital Advisors LLC's holding in Ishares Tr over time
0.95%281,389
$22.27M
0.95%
increased 3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verdence Capital Advisors LLC's holding in Ishares Tr over time
0.2%60,654
$4.68M
0.2%
decreased 2.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verdence Capital Advisors LLC's holding in Ishares Tr over time
0.1%18,763
$2.25M
0.1%
increased 78.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verdence Capital Advisors LLC's holding in Ishares Tr over time
0.09%75,074
$2.21M
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verdence Capital Advisors LLC's holding in Ishares Tr over time
0.08%17,412
$1.98M
0.08%
increased 5.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verdence Capital Advisors LLC's holding in Ishares Tr over time
0.04%9,845
$924.3K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verdence Capital Advisors LLC's holding in Ishares Tr over time
0.04%8,905
$900.3K
0.04%
increased 54.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verdence Capital Advisors LLC's holding in Ishares Tr over time
0.03%13,699
$689.8K
0.03%
increased 0.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verdence Capital Advisors LLC's holding in Ishares Tr over time
0.03%11,744
$601.6K
0.03%
decreased 0.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verdence Capital Advisors LLC's holding in Ishares Tr over time
0.03%6,589
$582.0K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verdence Capital Advisors LLC's holding in Ishares Tr over time
0.02%5,880
$534.1K
0.02%
decreased 0.78 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Verdence Capital Advisors LLC's holding in Unified Ser Tr over time
0.03%13,465
$653.2K
0.03%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Verdence Capital Advisors LLC's holding in Alps Etf Tr over time
0.2%91,878
$4.77M
0.2%
new position