StockDriftsStockDriftsTop 50 Verdence Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 4.57% | 2.13M | $107.5M | +119.55%(+1.16M) | $50.51(+0.24%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.2% | 226.3K | $75.3M | +14.86%(+29.27K) | $116.64(+197.59%) | 2026-09-30 | |
| BIL | SPDR SERIES TRUST | 2.32% | 595.3K | $54.6M | -17.85%(-129.31K) | $91.65(+0.01%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.18% | 100.1K | $51.3M | +18.49%(+15.62K) | $269.02(+97.51%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.79% | 55.1K | $42.0M | +2.74%(+1.47K) | $409.97(+87.74%) | 2026-09-30 | |
| AGG | ISHARES TR | 1.6% | 398.9K | $37.7M | +3.22%(+12.46K) | $102.16(-5.94%) | 2026-09-30 | |
| MGNR | AMERICAN BEACON SELECT FUNDS | 1.59% | 758.3K | $37.4M | +3.05%(+22.43K) | $47.87(+0.92%) | 2026-09-30 | |
| FLOT | ISHARES TR | 1.48% | 683.0K | $34.9M | +1.07%(+7.26K) | $50.96(+0.10%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 1.44% | 31.8K | $33.9M | +1.66%(+521) | $96.49(+862.57%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.33% | 137.2K | $31.3M | +41.29%(+40.09K) | $111.52(+95.42%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.92% | +76.80% | +12.97% | +84.02% |
| Top 20 Holdings Unweighted | +23.90% | +90.18% | +14.28% | +94.90% |
Verdence Capital Advisors LLC reports $2.35B in US-listed equity holdings across 758 positions in its most recent 13F filing. Its largest disclosed positions are JAAA (4.6%), AAPL (3.2%) and BIL (2.3%). The top 20 holdings account for 33.1% of reported assets. Its disclosed equity book has returned +76.80% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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