Verdence Capital Advisors LLC

Q3 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
758
Total value ($000)
$2,352,606
Net value change ($000)
+447,608 (23.5%)
New positions
165
Sold out positions
60
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JAAA 58,494 119.5%
JPST 24,003 NEW
RWL 21,916 NEW
MSFT 19,823 62.9%
EXXONMOBIL HOLDINGS CORP 19,651 NEW
TFLO 19,553 NEW
AAPL 18,347 32.2%
NVDA 11,904 61.3%
SHYG 11,009 NEW
RSP 10,557 243.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -16,270 -100.0%
BIL -11,850 -17.8%
CMI -8,713 -87.5%
KLAC -8,280 -33.7%
AMAT -6,488 -25.0%
TRV -5,875 -89.1%
WD -5,386 -71.1%
UNH -4,501 -76.6%
LUV -3,106 -88.4%
GE -2,619 -35.7%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type