Verdence Capital Advisors LLC reported 533 positions worth $1.33B for the quarter ended Sep 30, 2026, up 9.4% on the prior quarter. It opened 91 new positions, added to 298, trimmed 128 and exited 54. Its largest holding is Apple Inc. at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +29.3K | +14.9% | $9.75M | 5.68% |
| GLD Spdr Gold Trust | +24.1K | +536.5% | $9.19M | 0.822% |
| NVDA Nvidia Corp | +40.1K | +41.3% | $9.16M | 2.36% |
| MSFT Microsoft Corp | +15.6K | +18.5% | $8.01M | 3.87% |
| V Visa Inc. | +17.5K | +37.8% | $6.29M | 1.73% |
| CRH Crh Public Ltd Co | +74.3K | – | $6.15M | 0.464% |
| SPGI S&P Global Inc. | +13.5K | +1,196.5% | $5.32M | 0.435% |
| GOOG Alphabet Inc. | +14.0K | +36.9% | $4.76M | 1.33% |
| AMZN Amazon Com Inc | +17.7K | +16.5% | $4.42M | 2.35% |
| GOOGL Alphabet Inc. | +12.3K | +16.4% | $4.23M | 2.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TRV Travelers Companies, Inc. | -18.0K | -89.9% | $6.40M | 0.054% |
| CMI Cummins Inc | -11.6K | -82.7% | $5.97M | 0.094% |
| UNH Unitedhealth Group Inc | -10.4K | -73.6% | $3.82M | 0.103% |
| WD Walker & Dunlop, Inc. | -76.1K | -54.9% | $2.67M | 0.165% |
| LUV Southwest Airlines Co | -58.6K | -85.7% | $2.44M | 0.031% |
| OWL Blue Owl Capital Inc. | -176.1K | -100.0% | $1.54M | Exited |
| GE General Electric Co | -4,518 | -23.0% | $1.41M | 0.356% |
| VMC Vulcan Materials CO | -4,754 | -100.0% | $1.40M | Exited |
| WFC Wells Fargo & Company | -15.7K | -36.6% | $1.26M | 0.165% |
| ECL Ecolab Inc. | -4,504 | -73.9% | $1.24M | 0.033% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRH Crh Public Ltd Co | +74.3K | $6.15M | 0.464% |
| MKSI Mks Inc | +13.6K | $3.61M | 0.272% |
| IDXX Idexx Laboratories Inc | +3,721 | $1.94M | 0.146% |
| IAU Ishares Gold Trust | +21.9K | $1.71M | 0.129% |
| COIN Coinbase Global, Inc. | +7,077 | $1.32M | 0.099% |
| ILMN Illumina, Inc. | +3,618 | $990.17K | 0.075% |
| CTRE CareTrust REIT, Inc. | +25.1K | $918.30K | 0.069% |
| VRSK Verisk Analytics, Inc. | +5,272 | $884.85K | 0.067% |
| MMED MiniMed Group, Inc. | +44.2K | $860.96K | 0.065% |
| FTNT Fortinet, Inc. | +4,100 | $732.92K | 0.055% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OWL Blue Owl Capital Inc. | -176.1K | $1.54M | 0.127% |
| VMC Vulcan Materials CO | -4,754 | $1.40M | 0.116% |
| TECH BIO-TECHNE Corp | -14.3K | $1.01M | 0.084% |
| KNSL Kinsale Capital Group, Inc. | -3,071 | $1.01M | 0.084% |
| WCN Waste Connections, Inc. | -5,168 | $861.39K | 0.071% |
| APPF Appfolio Inc | -5,349 | $857.71K | 0.071% |
| ENTG Entegris Inc | -4,525 | $813.90K | 0.067% |
| MTD Mettler Toledo International Inc/ | -595 | $760.12K | 0.063% |
| CSGP Costar Group, Inc. | -23.6K | $667.11K | 0.055% |
| GSHD Goosehead Insurance, Inc. | -13.5K | $652.83K | 0.054% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 226.3K | $75.35M | 5.68% | +29.3K | +14.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 100.1K | $51.33M | 3.87% | +15.6K | +18.5% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 31.8K | $33.91M | 2.56% | +521 | +1.7% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 137.2K | $31.33M | 2.36% | +40.1K | +41.3% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 125.1K | $31.16M | 2.35% | +17.7K | +16.5% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 92.5K | $30.60M | 2.31% | +4,874 | +5.6% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 87.2K | $30.02M | 2.26% | +12.3K | +16.4% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 66.7K | $23.44M | 1.77% | +4,000 | +6.4% | Added | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 50.8K | $23.18M | 1.75% | +2,178 | +4.5% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 63.8K | $22.93M | 1.73% | +17.5K | +37.8% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 28.1K | $20.35M | 1.53% | +4,330 | +18.2% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 120.7K | $19.65M | 1.48% | +1,739 | +1.5% | Added | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 38.0K | $19.44M | 1.47% | +2,152 | +6.0% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 51.8K | $17.66M | 1.33% | +14.0K | +36.9% | Added | 0% |
| 15 | KLAC Kla Corp | Technology | 83.4K | $16.26M | 1.23% | +2,085 | +2.6% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Verdence Capital Advisors.
As of its Q3 2026 13F filing, Verdence Capital Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 5.7%, Microsoft Corp (MSFT) at 3.9%, Micron Technology Inc (MU) at 2.6%, Nvidia Corp (NVDA) at 2.4%, Amazon Com Inc (AMZN) at 2.4% of the reported portfolio.
Verdence Capital Advisors LLC reported a 13F portfolio worth $1.33B across 533 positions for Q3 2026. That is up 9.4% from the previous quarter.
Its largest purchases by value were Apple Inc. ($9.75M), Spdr Gold Trust ($9.19M), Nvidia Corp ($9.16M). It opened 91 new positions.
Its largest sales by value were Travelers Companies, Inc. ($6.40M), Cummins Inc ($5.97M), Unitedhealth Group Inc ($3.82M). It exited 54 positions entirely.
From the Form 13F-HR reports Verdence Capital Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.