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Verdence Capital Advisors LLC - Portfolio Stock Holdings

Verdence Capital Advisors LLC disclosed 815 stock positions in a recent SEC 13F filing. $2,353,231,692 of stock holdings were filed, with the largest holdings including JAAA, AAPL, and BIL. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $4,627,407,651 and has 52 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

815

Est. Stock Holding Value:

$2,353,231,692

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Verdence Capital Advisors LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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