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Verdence Capital Advisors LLC
hedge fundUpdated 43 days agoManaged by Verdence Capital Advisors Llc • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $861.4M |
| Q3 2023 | $921.3M |
| Q4 2023 | $1B |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.7B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.9B |
Top holdings
660 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $66.4M | 724.6K | 3.49% | Added(+23.3%) |
| 2 | A AAPL APPLE INC | $57M | 197.0K | 2.99% | Trimmed(-2.5%) |
| 3 | ? N/A JANUS DETROIT STR TR | $49M | 969.8K | 2.57% | Added(+25.2%) |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $40.1M | 53.6K | 2.10% | Trimmed(-11.8%) |
| 5 | E ETHA ISHARES TR | $38.3M | 386.5K | 2.01% | Added(+4.4%) |
| 6 | M MU MICRON TECHNOLOGY INC | $36.2M | 31.3K | 1.90% | Trimmed(-47.9%) |
| 7 | ? N/A AMERICAN BEACON SELECT FUNDS | $35.7M | 735.9K | 1.88% | Added(+0.0%) |
| 8 | E ETHA ISHARES TR | $34.5M | 675.7K | 1.81% | Trimmed(-12.5%) |
| 9 | M MSFT MICROSOFT CORP | $31.5M | 84.5K | 1.65% | Trimmed(-7.6%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $28.7M | 87.6K | 1.51% | Added(+5.7%) |
| 11 | ? N/A NEW YORK LIFE INVESTMENTS ET | $28.5M | 778.1K | 1.49% | Added(+4.1%) |
| 12 | V VGES VANGUARD SCOTTSDALE FDS | $28.3M | 266.2K | 1.49% | Trimmed(-2.2%) |
| 13 | G GOOGN ALPHABET INC | $26.8M | 75.0K | 1.41% | Added(+1.4%) |
| 14 | V VGES VANGUARD INDEX FDS | $25.9M | 37.8K | 1.36% | Trimmed(-1.5%) |
| 15 | A AMAT APPLIED MATLS INC | $25.9M | 35.9K | 1.36% | Trimmed(-19.6%) |
| 16 | A AMZN AMAZON COM INC | $25.6M | 107.3K | 1.34% | Added(+8.6%) |
| 17 | K KLAC KLA CORP | $24.5M | 81.3K | 1.29% | Added(+711.2%) |
| 18 | A AVGO BROADCOM INC | $23.7M | 62.7K | 1.24% | Trimmed(-9.5%) |
| 19 | E ETHA ISHARES TR | $23.6M | 227.2K | 1.24% | Trimmed(-9.0%) |
| 20 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $23.2M | 48.6K | 1.22% | Added(+0.1%) |