Verdence Capital Advisors LLC

Q2 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
658
Total value ($000)
$1,904,998
Net value change ($000)
+185,495 (10.8%)
New positions
65
Sold out positions
49
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 15,837 78.0%
BIL 12,539 23.3%
AMAT 10,688 70.1%
JAAA 9,960 25.5%
KLAC 9,777 66.2%
TSM 6,809 41.5%
WPC 6,385 80.0%
INTC 6,122 339.0%
AAPL 5,721 11.2%
BX 5,701 265.3%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -4,853 -12.3%
XOM -4,809 -22.8%
ELV -3,772 -93.2%
HON -3,636 -100.0%
CVX -2,617 -34.0%
MSFT -2,323 -6.9%
MGNR -2,226 -5.9%
NSC -1,861 -48.4%
FISV -1,810 -100.0%
NOW -1,657 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 771 (0.0% 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