Verdence Capital Advisors LLC

Registered adviser

CIK

1719305

Location

HUNT VALLEY, MD

Portfolio Value

Mid $2,238,168,214

Diversification

Diversified

Filing Date

Global Rank

#1,658 / 8,818 ▼ 55 · as of Jun 2026

Top Industry

Semiconductors 10.6%

Period ended 28 days ago

Filed Oct 26, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 288512

Roster of Oct 1, 2026

Regulatory AUM

$4,627,407,651

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$4,627,407,651	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$3,912,055,977	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$3,306,595,930	Individuals and high net worth (93%)
May 2023 to Mar 2024	$2,735,788,731	Individuals and high net worth (91%)
Apr 2023	$2,735,788,731	Individuals and high net worth (91%)
Apr 2022 to Mar 2023	$2,837,780,043	Individuals and high net worth (92%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.5%, 42.2 effective positions, active share 48.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.9 quarters (12+), a floor since 52.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 48.9%; sector active share 24.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

757 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.3%

+0.3 pts

Top 5

26.0%

+1.5 pts

Top 10

34.9%

+0.5 pts

HHI

249

Diversified+12

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.2%	$921,800,246	215
Technology	18.5%	$414,406,606	104
Financial Services	10.2%	$227,443,951	96
Healthcare	6.3%	$140,396,964	65
Industrials	4.9%	$110,271,023	92
Communication Services	4.5%	$100,036,129	21
Consumer Cyclical	4.0%	$89,224,055	44
Consumer Defensive	3.8%	$84,266,018	29
Energy	3.3%	$74,714,231	34
Real Estate	1.3%	$29,205,403	16
Utilities	1.1%	$23,759,286	17
Basic Materials	1.0%	$22,644,302	24

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	+1,159,364	2,129,157	$107,458,553
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+342,318	354,118	$6,912,383
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+299,673	311,473	$6,087,739
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+138,054	151,253	$10,610,397
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+75,919	95,905	$3,782,493
SPLV	Invesco S&P 500 Low Volatility ETF	+54,313	83,271	$5,871,438
KOS	Kosmos Energy Ltd.	+53,496	397,775	$1,010,348
RSP	Victory Portfolios II	+51,216	71,585	$0
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+44,510	72,652	$11,275,590
NVDA	Nvidia Corp	+40,093	137,191	$31,331,680
SO	Southern Co	+38,059	63,702	$5,280,258
VUG	VANGUARD GROWTH INDEX FUND	+36,672	173,764	$15,657,874
SHY	iShares 1-3 Year Treasury Bond ETF	+34,548	41,221	$3,347,145
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	+29,857	807,936	$29,118,013
AAPL	Apple Inc.	+29,268	226,251	$75,346,108
RF	Regions Financial Corp	+28,873	105,278	$2,829,872
BX	Blackstone Inc.	+25,047	91,760	$10,285,378
TRIP	TripAdvisor, Inc.	+24,836	58,634	$490,766
WSFS	Wsfs Financial Corp	+24,239	38,239	$2,889,721
GLD	Spdr Gold Trust	+24,121	28,617	$10,898,498
VIG	Vanguard Specialized Funds	+23,083	48,678	$11,357,064
MGNR	American Beacon GLG Natural Resources ETF	+22,425	758,314	$37,400,046
T	At&T Inc.	+18,104	82,298	$2,008,071
AMZN	Amazon Com Inc	+17,728	125,073	$31,161,937
V	Visa Inc.	+17,495	63,809	$22,928,487
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−129,314	595,294	$0
WD	Walker & Dunlop, Inc.	−76,092	62,463	$2,193,075
LUV	Southwest Airlines Co	−58,551	9,789	$407,613
QSI	Quantum-Si Inc	−25,000	133,305	$142,636
CGBD	Carlyle Secured Lending, Inc.	−24,431	31,525	$337,002
ARCC	Ares Capital Corp	−23,112	34,437	$657,746
MQY	Blackrock Muniyield Quality Fund, Inc.	−19,803	31,550	$313,291
TRV	Travelers Companies, Inc.	−17,959	2,017	$719,080
WFC	Wells Fargo & Company	−15,742	27,260	$2,182,163
LPL	LG Display Co., Ltd.	−12,672	11,517	$33,975
CMI	Cummins Inc	−11,551	2,416	$1,248,033
VLTO	Veralto Corp	−11,122	2,588	$244,100
UNH	Unitedhealth Group Inc	−10,393	3,737	$1,371,777
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−10,148	4,636	$402,404
DFUV	Dimensional U.S. Marketwide Value ETF	−8,697	90,687	$4,987,785
EBAY	Ebay Inc	−6,198	9,559	$1,013,731
MET	Metlife Inc	−5,995	20,772	$1,955,891
NTRS	Northern Trust Corp	−5,823	1,497	$253,531
CBRE	Cbre Group, Inc.	−5,646	29,236	$3,755,948
PAYX	Paychex Inc	−5,410	46,104	$4,541,244
TPR	Tapestry, Inc.	−5,253	9,473	$1,089,773
KHC	Kraft Heinz Co	−4,866	82,178	$1,867,084
BAH	Booz Allen Hamilton Holding Corp	−4,751	7,134	$495,242
GE	General Electric Co	−4,518	15,137	$4,727,133
ECL	Ecolab Inc.	−4,504	1,593	$437,405
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	476,535	$24,003,067
TFLO	iShares Treasury Floating Rate Bond ETF	385,880	$19,552,539
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	266,886	$11,009,047
LVHI	Franklin International Low Volatility High Dividend Index ETF	230,452	$9,612,152
HGRO	Hedgeye Quality Growth ETF	304,475	$9,179,921
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	207,482	$8,419,619
NEAR	iShares Short Duration Bond Active ETF	155,477	$7,752,083
FLTR	VanEck IG Floating Rate ETF	281,356	$7,199,900
CRH	Crh Public Ltd Co	74,266	$6,149,224
FMDE	Fidelity Enhanced Mid Cap Core ETF	132,882	$5,365,775
IQLT	iShares MSCI Intl Quality Factor ETF	102,086	$5,050,194
AMLP	Alerian MLP ETF	91,878	$4,765,711
CLOI	VanEck CLO ETF	86,104	$4,560,928
MKSI	Mks Inc	13,594	$3,607,303
SCHF	Schwab International Equity ETF	122,137	$3,355,103
TBIL	F/m US Treasury 3 Month Bill Fund	66,429	$3,311,485
CPSD		120,600	$3,273,674
DFIV	Dimensional International Value ETF	52,040	$2,906,954
JEPI	JPMorgan Equity Premium Income ETF	51,598	$2,900,839
VPU	VANGUARD UTILITIES INDEX FUND	13,873	$2,372,283
PFF	iShares Preferred and Income Securities ETF	75,074	$2,214,683
JCPB	JPMorgan Core Plus Bond ETF	47,514	$2,127,676
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	84,404	$1,963,490
IDXX	Idexx Laboratories Inc	3,721	$1,943,068
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	81,074	$1,848,568
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
OWL	Blue Owl Capital Inc.	176,061	$1,540,533
VMC	Vulcan Materials CO	4,754	$1,402,477
TECH	BIO-TECHNE Corp	14,342	$1,013,262
KNSL	Kinsale Capital Group, Inc.	3,071	$1,012,846
WCN	Waste Connections, Inc.	5,168	$861,453
APPF	Appfolio Inc	5,349	$857,712
ENTG	Entegris Inc	4,525	$813,866
MTD	Mettler Toledo International Inc	595	$760,118
CSGP	Costar Group, Inc.	23,556	$667,105
GSHD	Goosehead Insurance, Inc.	13,460	$652,810
OZK	Bank OZK	12,382	$644,978
FND	Floor & Decor Holdings, Inc.	10,741	$637,585
PTC	Ptc Inc.	5,426	$616,447
DVN	Devon Energy Corp	14,814	$612,114
CPRT	Copart Inc	21,176	$596,951
IMKTA	Ingles Markets Inc	5,901	$522,710
QDEL	QuidelOrtho Corp	26,918	$471,603
BRO	Brown & Brown, Inc.	7,323	$469,770
ALC	Alcon Inc	6,821	$457,689
VRSN	Verisign Inc	1,696	$426,645
IVT	InvenTrust Properties Corp.	11,558	$409,153
HLNE	Hamilton Lane INC	5,103	$402,269
SITE	SiteOne Landscape Supply, Inc.	3,397	$388,650
FLEX	Flex Ltd.	2,393	$387,833
GSM	Ferroglobe PLC	119,217	$379,110
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

757 tracked positions · $2,238,168,214 total · filing declares 758 positions · $2,352,605,890 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 757 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JAAA	Janus Henderson AAA CLO ETF	Added	2,129,157	+1,159,364	$107,458,553	+119.5%	4.80%
AAPL	Apple Inc. Technology	Added	226,251	+29,268	$75,346,108	+32.2%	3.37%
MSFT	Microsoft Corp Technology	Added	100,070	+15,617	$51,325,903	+62.9%	2.29%
SPY	Spdr S&P 500 ETF Trust	Added	55,107	+1,471	$42,026,251	+4.9%	1.88%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	398,926	+12,458	$37,714,464	−1.4%	1.69%
MGNR	American Beacon GLG Natural Resources ETF	Added	758,314	+22,425	$37,400,046	+4.7%	1.67%
FLOT	iShares Floating Rate Bond ETF	Added	682,969	+7,261	$34,865,567	+1.1%	1.56%
MU	Micron Technology Inc Technology	Added	31,840	+521	$33,913,102	−6.2%	1.52%
NVDA	Nvidia Corp Technology	Added	137,191	+40,093	$31,331,680	+61.3%	1.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	125,073	+17,728	$31,161,937	+21.8%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	92,507	+4,874	$30,604,090	+6.7%	1.37%
GOOGL	Alphabet Inc. Communication Services	Added	87,245	+12,285	$30,019,259	+12.1%	1.34%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	272,013	+5,820	$29,567,813	+4.5%	1.32%
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	Added	807,936	+29,857	$29,118,013	+2.2%	1.30%
VOO	VANGUARD 500 INDEX FUND	Added	38,909	+1,158	$27,269,761	+5.2%	1.22%
EFA	iShares MSCI EAFE ETF	Added	234,087	+6,894	$24,319,298	+3.0%	1.09%
JPST	JPMorgan Ultra-Short Income ETF	NEW	476,535	NEW	$24,003,067	NEW	1.07%
AVGO	Broadcom Inc. Technology	Added	66,747	+4,000	$23,440,878	−1.1%	1.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	50,809	+2,178	$23,178,557	−0.2%	1.04%
V	Visa Inc. Financial Services	Added	63,809	+17,495	$22,928,487	+44.3%	1.02%
EFV	iShares MSCI EAFE Value ETF	Added	281,389	+8,193	$22,269,125	+6.5%	0.99%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	617,596	+16,487	$22,190,224	+9.1%	0.99%
META	Meta Platforms, Inc. Communication Services	Added	28,063	+4,330	$20,350,726	+52.2%	0.91%
EEM	iShares MSCI Emerging Markets ETF	Added	297,958	+6,306	$19,900,614	−0.3%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Added	120,744	+1,739	$19,651,086	+20.8%	0.88%
TFLO	iShares Treasury Floating Rate Bond ETF	NEW	385,880	NEW	$19,552,539	NEW	0.87%
IWM	iShares Russell 2000 ETF	Added	70,195	+2,231	$19,506,488	−4.5%	0.87%
AMAT	Applied Materials Inc Technology	Added	38,011	+2,152	$19,438,065	−25.0%	0.87%
IWR	iShares Russell Mid-Cap ETF	Added	173,816	+7,757	$18,547,905	+1.2%	0.83%
GOOG	Alphabet Inc. Communication Services	Added	51,830	+13,980	$17,660,554	+32.1%	0.79%
KLAC	Kla Corp Technology	Added	83,432	+2,085	$16,263,399	−33.7%	0.73%
COST	Costco Wholesale Corp Consumer Defensive	Added	17,221	+3,206	$15,676,965	+19.6%	0.70%
VUG	VANGUARD GROWTH INDEX FUND	Added	173,764	+36,672	$15,657,874	+32.6%	0.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	19,919	+4,673	$13,446,320	+75.9%	0.60%
WPC	W. P. Carey Inc. Real Estate	Reduced	200,248	-694	$12,942,028	−9.9%	0.58%
IVV	iShares Core S&P 500 ETF	Added	16,826	+30	$12,886,192	+2.4%	0.58%
VIG	Vanguard Specialized Funds	Added	48,678	+23,083	$11,357,064	+87.5%	0.51%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	72,652	+44,510	$11,275,590	+153.5%	0.50%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	NEW	266,886	NEW	$11,009,047	NEW	0.49%
GLD	Spdr Gold Trust	Added	28,617	+24,121	$10,898,498	+558.0%	0.49%
JNJ	Johnson & Johnson Healthcare	Added	40,810	+8,909	$10,804,039	+33.4%	0.48%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	151,253	+138,054	$10,610,397	+995.1%	0.47%
VTV	VANGUARD VALUE INDEX FUND	Added	48,563	+11,718	$10,493,493	+30.7%	0.47%
ABBV	AbbVie Inc. Healthcare	Added	39,628	+12,209	$10,366,288	+50.2%	0.46%
BX	Blackstone Inc. Financial Services	Added	91,760	+25,047	$10,285,378	+31.0%	0.46%
WRB	Berkley W R Corp Financial Services	Added	151,039	+4,100	$10,201,174	−1.6%	0.46%
TTWO	Take Two Interactive Software Inc Communication Services	Added	49,127	+17,066	$10,193,852	+27.2%	0.46%
CB	Chubb Ltd Financial Services	Reduced	30,087	-1,481	$9,785,796	−9.0%	0.44%
LVHI	Franklin International Low Volatility High Dividend Index ETF	NEW	230,452	NEW	$9,612,152	NEW	0.43%
URI	United Rentals, Inc. Industrials	Added	9,514	+368	$9,521,420	−8.1%	0.43%

Showing the top 50 of 757 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.