13F filer

Verdence Capital Advisors

As of Sep 30, 2026 Filed Oct 26, 2026 CIK 1719305 SEC filings ↗

13F Value

$2.35B

Positions

758

Top Position

JAAA4.6%

Top 5

14.1%

Latest filing changes

vs Jun 30, 2026

1 JAAA Janus Henderson AAA CLO ETF +119.5%+$58.5M

2 RSP Invesco S&P 500 Equal Weight ETF +251.4%+$10.7M

3 AAPL Apple +14.9%+$9.7M

4 BND Vanguard Total Bond Market Index Fund — ETF Shares >999%+$9.7M

5 GLD SPDR Gold Tr +536.5%+$9.2M

Holdings758

#							Trend (4Q)
1	JAAA Janus Henderson AAA CLO ETF	4.6%	$107.5M	+119.5%	2.13M	2.6%		ETF
2	AAPL Apple	3.2%	$75.3M	+14.9%	226.3K	3.0%		Common Stock
3	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	2.3%	$54.6M	-17.8%	595.3K	3.5%		ETF
4	MSFT Microsoft	2.2%	$51.3M	+18.5%	100.1K	1.7%		Common Stock
5	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.8%	$42.0M	+2.7%	55.1K	2.1%		ETF
6	AGG iShares Core U.S. Aggregate Bond ETF	1.6%	$37.7M	+3.2%	398.9K	2.0%		ETF
7	MGNR American Beacon GLG Natural Resources ETF	1.6%	$37.4M	+3.0%	758.3K	1.9%		ETF
8	FLOT iShares Floating Rate Bond ETF	1.5%	$34.9M	+1.1%	683.0K	1.8%		ETF
9	MU Micron Technology	1.4%	$33.9M	+1.7%	31.8K	1.9%	—	Common Stock
10	NVDA NVIDIA	1.3%	$31.3M	+41.3%	137.2K	1.0%		Common Stock
11	AMZN Amazon	1.3%	$31.2M	+16.5%	125.1K	1.3%		Common Stock
12	JPM JPMorgan Chase	1.3%	$30.6M	+5.6%	92.5K	1.5%		Common Stock
13	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 87,245 reported quantity $30,019,406 reported value	1.3%	$30.0M	+16.4%	87.2K	1.4%		Common Stock
14	VONV Vanguard Russell 1000 Value Index Fund — ETF Shares	1.3%	$29.6M	+2.2%	272.0K	1.5%		ETF
15	QAI NYLIM Hedge Multi-Strategy Tracker ETF	1.2%	$29.1M	+3.8%	807.9K	1.5%		ETF
16	VOO Vanguard 500 Index Fund — ETF Shares	1.2%	$27.3M	+3.1%	38.9K	1.4%		ETF
17	EFA iShares MSCI EAFE ETF	1.0%	$24.3M	+3.0%	234.1K	1.2%		ETF
18	JPST JPMorgan Ultra-Short Income ETF	1.0%	$24.0M	NEW	476.5K	—		ETF
19	AVGO Broadcom	1.0%	$23.4M	+6.4%	66.7K	1.2%		Common Stock
20	TSM Taiwan Semiconductor Manufacturing	1.0%	$23.2M	+4.5%	50.8K	1.2%		ADR

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing64

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.