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Verdence Capital Advisors LLC - Portfolio Stock Holdings

Verdence Capital Advisors LLC disclosed 701 stock positions in a recent SEC 13F filing. $1,901,884,993 of stock holdings were filed, with the largest holdings including BIL, AAPL, and JAAA. This filing represented positions held on June 30, 2026, and was filed on July 29, 2026.

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:

June 30, 2026

No. of Stocks:

701

Est. Stock Holding Value:

$1,901,884,993

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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Portfolio Options Holdings - Verdence Capital Advisors LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.