Institutional Fund
Verdence Capital Advisors LLC
Hunt Valley, MDCIK 17193055 filings on record
Portfolio Value
$1.71B
Q1 2026
Holdings
638
Reported positions
New Buys
97
Opened this quarter
QoQ Change
+1.5%
from $1.69B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust3.1%
- Apple Inc3.0%
- Spdr S&P 500 ETF Tr2.3%
- Ishares Tr2.3%
- Janus Detroit Str Tr2.3%
- American Beacon Select Funds2.2%
- Other84.8%
Portfolio Holdings
638 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 587.8K | $53.86M | 3.1% | +19.5K | Added |
| 2 | Apple Inc | 202.0K | $51.28M | 3.0% | −270 | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 60.8K | $39.53M | 2.3% | −642 | Reduced |
| 4 | Ishares Tr | 772.3K | $39.35M | 2.3% | +4.3K | Added |
| 5 | Janus Detroit Str Tr | 774.4K | $39.00M | 2.3% | +527.2K | Added |
| 6 | American Beacon Select Funds | 735.8K | $37.95M | 2.2% | +735.8K | New |
| 7 | Ishares Tr | 370.2K | $36.75M | 2.1% | +37.9K | Added |
| 8 | Microsoft Corp | 91.4K | $33.83M | 2.0% | +277 | Added |
| 9 | Vanguard Scottsdale Fds | 272.2K | $25.52M | 1.5% | −105.9K | Reduced |
| 10 | New York Life Investments Et | 747.3K | $25.50M | 1.5% | +121.8K | Added |
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