Verdence Capital Advisors LLC

All 13F Filings

Location
Hunt Valley, MD
Most recent 13F
Q3 2026
Holdings value ($000)
2,352,606
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/26/2026 758 2,352,606 13F-HR Verdence Capital Advisors LLC
Q2 2026 7/29/2026 658 1,904,998 13F-HR Verdence Capital Advisors LLC
Q1 2026 4/30/2026 649 1,719,503 13F-HR Verdence Capital Advisors LLC
Q4 2025 1/29/2026 656 1,689,447 13F-HR Verdence Capital Advisors LLC
Q3 2025 10/29/2025 703 1,736,135 13F-HR Verdence Capital Advisors LLC
Q2 2025 7/25/2025 672 1,464,035 13F-HR Verdence Capital Advisors LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.434 M 61.5% 136.8 K 0 136.8 K
ETFs 864.3 K 37.0% 291.7 K 0 291.7 K
Debt 34.87 K 1.5% 371 0 371
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Fund Snapshot

Q3 2026
Latest filed
10/26/2026
Total value ($000)
2,352,606
Holdings
758
QoQ value change ($000)
447,608 (23.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.