StockDriftsStockDriftsTop 50 Verdence Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 3.49% | 724.6K | $66.4M | +23.28%(+136.83K) | $91.65(-0.11%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.99% | 197.0K | $57.0M | -2.51%(-5.06K) | $87.73(+248.09%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 2.57% | 969.8K | $49.0M | +25.24%(+195.43K) | $50.54(+0.13%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.1% | 53.6K | $40.1M | -11.77%(-7.15K) | $400.52(+93.59%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.01% | 386.5K | $38.3M | +4.39%(+16.27K) | $102.33(-4.81%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.9% | 31.3K | $36.2M | -47.91%(-28.81K) | $79.63(+1174.35%) | 2026-06-30 | |
| MGNR | AMERICAN BEACON SELECT FUNDS | 1.88% | 735.9K | $35.7M | +0.01%(+87) | $47.84(+9.22%) | 2026-06-30 | |
| FLOT | ISHARES TR | 1.81% | 675.7K | $34.5M | -12.51%(-96.58K) | $50.96(+0.01%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.65% | 84.5K | $31.5M | -7.58%(-6.93K) | $236.85(+105.22%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.51% | 87.6K | $28.7M | +5.68%(+4.71K) | $148.30(+145.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.76% | +76.12% | +13.00% | +84.26% |
| Top 20 Holdings Unweighted | +24.02% | +90.77% | +14.47% | +96.51% |
Verdence Capital Advisors LLC reports $1.90B in US-listed equity holdings across 653 positions in its most recent 13F filing. Its largest disclosed positions are BIL (3.5%), AAPL (3.0%) and JAAA (2.6%). The top 20 holdings account for 35.36% of reported assets. Its disclosed equity book has returned +76.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Verdence Capital Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Verdence Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1719305). View Verdence Capital Advisors LLC’s 13F filings on SEC