Verdence Capital Advisors LLC: 13F holdings

CIK 17193052026Q2

Positions653
Reported value$1.9bn
Filed2026-07-29

Change since last quarter

Positions653 (+15 vs prior quarter)
Reported value$1.9bn (+10.8%)

Top 10 holdings

SecuritySharesValueWeight
BIL SPDR SERIES TRUST724,608$66.4m3.5%
AAPL APPLE INC196,983$57.0m3.0%
JAAA JANUS DETROIT STR TR969,793$49.0m2.6%
SPY STATE STR SPDR S&P 500 ETF T53,636$40.1m2.1%
AGG ISHARES TR386,468$38.3m2.0%
MU MICRON TECHNOLOGY INC31,319$36.2m1.9%
AMERICAN BEACON SELECT FUNDS735,889$35.7m1.9%
FLOT ISHARES TR675,708$34.5m1.8%
MSFT MICROSOFT CORP84,453$31.5m1.7%
JPM JPMORGAN CHASE & CO87,633$28.7m1.5%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1719305")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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