2026 Q3 Portfolio Activity
In 2026 Q3, Verdence Capital Advisors LLC maintained a portfolio of 822 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.02% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 119.5%. The fund also reduced its exposure to CUMMINS INC by 82.7%.
Position History
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Total Positions
822
Quarter
2026 Q3
Top Holding
JAAA (4.6%)
Top 10 Concentration
21.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 822
Verdence Capital Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 4.57% | 2.57% |
#1
2
Prev: #3
|
6.8 |
—
|
1,159,364 | 119.5% |
P
S
|
2,129,157 | $107,458,573 |
$49.88
+1.5%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
AAPL
APPLE INC
|
Technology | 3.20% | 2.99% |
#2
Prev: #2
|
4.8 |
—
|
29,268 | 14.9% |
P
S
|
226,251 | $75,346,030 |
$142.50
+141.4%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.32% | 3.49% |
#3
2
Prev: #1
|
2.4 |
—
|
-129,314 | -17.8% |
P
S
|
595,294 | $54,552,736 |
$86.09
+6.5%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | 1.65% |
#4
5
Prev: #9
|
3.4 |
—
|
15,617 | 18.5% |
P
S
|
100,070 | $51,325,738 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.79% | 2.10% |
#5
1
Prev: #4
|
1.7 |
—
|
1,471 | 2.7% |
P
S
|
55,107 | $42,026,113 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AGG
ISHARES TR
|
ETF | 1.60% | 2.01% |
#6
1
Prev: #5
|
1.1 |
—
|
12,458 | 3.2% |
P
S
|
398,926 | $37,714,462 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MGNR
AMERICAN BEACON...
|
ETF | 1.59% | 1.88% |
#7
Prev: #7
|
1.1 |
—
|
22,425 | 3.0% |
P
S
|
758,314 | $37,400,042 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.48% | 1.81% |
#8
Prev: #8
|
1.1 |
—
|
7,261 | 1.1% |
P
S
|
682,969 | $34,865,544 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.44% | 1.90% |
#9
3
Prev: #6
|
1.1 |
—
|
521 | 1.7% |
P
S
|
31,840 | $33,913,385 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.02% |
#10
15
Prev: #25
|
3.0 |
—
|
40,093 | 41.3% |
P
S
|
137,191 | $31,331,630 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.34% |
#11
5
Prev: #16
|
2.5 |
—
|
17,728 | 16.5% |
P
S
|
125,073 | $31,161,906 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.51% |
#12
2
Prev: #10
|
2.5 |
—
|
4,874 | 5.6% |
P
S
|
92,507 | $30,604,178 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 1.41% |
#13
Prev: #13
|
2.5 |
—
|
12,285 | 16.4% |
P
S
|
87,245 | $30,019,406 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.26% | 1.49% |
#14
2
Prev: #12
|
1.0 |
—
|
5,820 | 2.2% |
P
S
|
272,013 | $29,567,817 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QAI
NYLIM ETF TR
|
ETF | 1.24% | 1.49% |
#15
4
Prev: #11
|
1.0 |
—
|
29,857 | 3.8% |
P
S
|
807,936 | $29,117,997 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.16% | 1.36% |
#16
2
Prev: #14
|
1.0 |
—
|
1,158 | 3.1% |
P
S
|
38,909 | $27,269,829 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EFA
ISHARES TR
|
ETF | 1.03% | 1.24% |
#17
2
Prev: #19
|
0.9 |
—
|
6,894 | 3.0% |
P
S
|
234,087 | $24,319,314 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.02% | — |
#18
Prev: #—
|
3.9 |
—
|
476,535 | — |
NEW
|
476,535 | $24,003,077 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 1.24% |
#19
1
Prev: #18
|
2.4 |
—
|
4,000 | 6.4% |
P
S
|
66,747 | $23,440,858 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.99% | 1.22% |
#20
Prev: #20
|
0.9 |
—
|
2,178 | 4.5% |
P
S
|
50,809 | $23,178,736 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 0.97% | 0.83% |
#21
7
Prev: #28
|
2.9 |
—
|
17,495 | 37.8% |
P
S
|
63,809 | $22,928,540 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EFV
ISHARES TR
|
ETF | 0.95% | 1.10% |
#22
1
Prev: #21
|
0.9 |
—
|
8,193 | 3.0% |
P
S
|
281,389 | $22,269,160 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.94% | 1.07% |
#23
Prev: #23
|
0.9 |
—
|
16,487 | 2.7% |
P
S
|
617,596 | $22,190,242 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.93% | — |
#24
Prev: #—
|
3.9 |
—
|
170,313 | — |
NEW
|
170,313 | $21,915,861 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.70% |
#25
6
Prev: #31
|
2.3 |
—
|
4,330 | 18.2% |
P
S
|
28,063 | $20,350,850 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EEM
ISHARES TR
|
ETF | 0.85% | 1.05% |
#26
2
Prev: #24
|
0.8 |
—
|
6,306 | 2.2% |
P
S
|
297,958 | $19,900,587 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.84% | 0.85% |
#27
Prev: #27
|
0.8 |
—
|
1,739 | 1.5% |
P
S
|
120,744 | $19,651,117 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TFLO
ISHARES TR
|
ETF | 0.83% | — |
#28
Prev: #—
|
3.8 |
—
|
385,880 | — |
NEW
|
385,880 | $19,552,522 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWM
ISHARES TR
|
ETF | 0.83% | 1.07% |
#29
7
Prev: #22
|
0.8 |
—
|
2,231 | 3.3% |
P
S
|
70,195 | $19,506,621 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.83% | 1.36% |
#30
15
Prev: #15
|
2.3 |
—
|
2,152 | 6.0% |
P
S
|
38,011 | $19,437,967 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWR
ISHARES TR
|
ETF | 0.79% | 0.96% |
#31
5
Prev: #26
|
0.8 |
—
|
7,757 | 4.7% |
P
S
|
173,816 | $18,547,948 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.70% |
#32
2
Prev: #30
|
2.8 |
—
|
13,980 | 36.9% |
P
S
|
51,830 | $17,660,524 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KLAC
KLA CORP
|
Technology | 0.69% | 1.29% |
#33
16
Prev: #17
|
0.8 |
—
|
2,085 | 2.6% |
P
S
|
83,432 | $16,263,421 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.69% |
#34
2
Prev: #32
|
2.8 |
—
|
3,206 | 22.9% |
P
S
|
17,221 | $15,677,238 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.67% | 0.62% |
#35
1
Prev: #34
|
2.8 |
—
|
36,672 | 26.7% |
P
S
|
173,764 | $15,657,870 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.63% | 0.23% |
#36
69
Prev: #105
|
3.3 |
—
|
51,216 | 251.4% |
P
S
|
71,585 | $14,891,055 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.57% | 0.40% |
#37
16
Prev: #53
|
2.7 |
—
|
4,673 | 30.7% |
P
S
|
19,919 | $13,446,216 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.55% | 0.75% |
#38
9
Prev: #29
|
0.7 |
—
|
-694 | -0.3% |
P
S
|
200,248 | $12,942,019 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 0.55% | 0.66% |
#39
6
Prev: #33
|
0.7 |
—
|
30 | 0.2% |
P
S
|
16,826 | $12,886,515 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.48% | 0.32% |
#40
31
Prev: #71
|
3.2 |
—
|
23,083 | 90.2% |
P
S
|
48,678 | $11,357,074 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.48% | 0.23% |
#41
59
Prev: #100
|
3.2 |
—
|
44,510 | 158.2% |
P
S
|
72,652 | $11,275,543 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHYG
ISHARES TR
|
ETF | 0.47% | — |
#42
Prev: #—
|
3.7 |
—
|
266,886 | — |
NEW
|
266,886 | $11,009,064 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | 0.09% |
#43
159
Prev: #202
|
3.2 |
—
|
24,121 | 536.5% |
P
S
|
28,617 | $10,898,549 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.43% |
#44
1
Prev: #45
|
2.7 |
—
|
8,909 | 27.9% |
P
S
|
40,810 | $10,803,993 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.45% | 0.05% |
#45
264
Prev: #309
|
3.2 |
—
|
138,054 | 1045.9% |
P
S
|
151,253 | $10,610,370 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.45% | 0.42% |
#46
1
Prev: #47
|
2.7 |
—
|
11,718 | 31.8% |
P
S
|
48,563 | $10,493,513 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.36% |
#47
13
Prev: #60
|
2.7 |
—
|
12,209 | 44.5% |
P
S
|
39,628 | $10,366,407 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.44% | 0.41% |
#48
2
Prev: #50
|
2.7 |
—
|
25,047 | 37.5% |
P
S
|
91,760 | $10,285,326 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.43% | 0.54% |
#49
12
Prev: #37
|
0.7 |
—
|
4,100 | 2.8% |
P
S
|
151,039 | $10,201,164 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.43% | 0.42% |
#50
2
Prev: #48
|
3.2 |
—
|
17,066 | 53.2% |
P
S
|
49,127 | $10,193,851 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 822 holdings