Verdence Capital Advisors LLC

Q1 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
649
Total value ($000)
$1,719,503
Net value change ($000)
+30,056 (1.8%)
New positions
97
Sold out positions
112
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGNR 37,953 NEW
JAAA 26,505 212.0%
XOM 5,656 36.7%
QAI 4,538 21.7%
AGG 3,562 10.7%
TSM 3,500 27.1%
AZN 3,143 NEW
WD 3,053 154.7%
AMAT 2,705 21.6%
NRP 2,596 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -10,233 -23.2%
VONV -9,381 -26.9%
MU -6,018 -22.9%
AVGO -5,072 -19.1%
EMB -4,307 -87.3%
GOOGL -4,046 -16.0%
AAPL -3,724 -6.8%
AZN -3,429 -100.0%
JPM -3,094 -11.3%
IQV -2,733 -30.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,979 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type