1y return+18.6%S&P 500 +20.9%
3y return+53.1%S&P 500 +68.5%
5y return+53.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $211 against $280 in the S&P 500.2
Verdence Capital Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BILSpdr Series Trust | $66.4M | 3.5% | +23.3% |
| AAPLApple Inc | $57.0M | 3.0% | −2.5% |
| JAAAJanus Detroit Str Tr | $49.0M | 2.6% | +25.2% |
| SPYState Str Spdr S&p 500 Etf T | $40.1M | 2.1% | −11.8% |
| AGGIshares Tr | $38.3M | 2.0% | +4.4% |
| MUMicron Technology Inc | $36.2M | 1.9% | −47.9% |
| MGNRAmerican Beacon Select Funds | $35.7M | 1.9% | |
| FLOTIshares Tr | $34.5M | 1.8% | −12.5% |
| MSFTMicrosoft Corp | $31.5M | 1.7% | −7.6% |
| JPMJpmorgan Chase & Co | $28.7M | 1.5% | +5.7% |
| QAINew York Life Investments Et | $28.5M | 1.5% | +4.1% |
| VONVVanguard Scottsdale Fds | $28.3M | 1.5% | −2.2% |
| GOOGLAlphabet Inc | $26.8M | 1.4% | +1.4% |
| VOOVanguard Index Fds | $25.9M | 1.4% | −1.5% |
| AMATApplied Matls Inc | $25.9M | 1.4% | −19.6% |
| AMZNAmazon Com Inc | $25.6M | 1.3% | +8.6% |
| KLACKla Corp | $24.5M | 1.3% | +711.2% |
| AVGOBroadcom Inc | $23.7M | 1.2% | −9.5% |
| EFAIshares Tr | $23.6M | 1.2% | −9.0% |
| TSMTaiwan Semiconductor Manufac | $23.2M | 1.2% | |
| EFVIshares Tr | $20.9M | 1.1% | +1.7% |
| IWMIshares Tr | $20.4M | 1.1% | −3.0% |
| SCHGSchwab Strategic Tr | $20.3M | 1.1% | −8.4% |
| EEMIshares Tr | $20.0M | 1.0% | −4.2% |
| NVDANvidia Corporation | $19.4M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $19.4M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $23.7M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $23.2M |
| AMATApplied Matls Inc | December 31, 2020 | +737.7% | $25.9M |
| EVREvercore Inc | September 30, 2020 | +421.6% | $10.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $26.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $13.4M |
| CMICummins Inc | June 30, 2020 | +311.7% | $10.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $28.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $57.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $3.6M
- FISVFiserv Inc was $1.8M
- NOWServicenow Inc was $1.7M
- ODFLOld Dominion Freight Line In was $872K
- IDXXIdexx Labs Inc was $816K
- XMESpdr Series Trust was $813K
- WSTWest Pharmaceutical Svsc Inc was $775K
- BMOBank Montreal Medium was $736K
- HBANHuntington Bancshares Inc was $665K
- COINCoinbase Global Inc was $655K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +3.3% | +7.0% |
| December 31, 2022 | +10.0% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −4.0% | −4.9% |
| December 31, 2021 | +7.7% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Verdence Capital Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1719305&type=13F-HR&dateb=&owner=include&count=40CIK 1719305
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1719305/000171930526000004/Filed July 29, 2026 · accession 0001719305-26-000004