Verdence Capital Advisors LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer Kevin Cuff, lists a total of 758 separate positions held by the firm.
The report details the firm's investment portfolio, which includes a mix of large-cap technology stocks, healthcare companies, and exchange-traded funds. The top holdings include Apple Inc., with 75,346,030 shares; Blackstone Inc., with 10,285,326 shares; and Applied Materials Inc., with 19,437,967 shares. Other notable positions include Broadcom Inc. (23,440,858 shares), Amazon.com Inc. (31,161,906 shares), and Chevron Corporation (5,542,395 shares).
The filing also lists significant positions in various financial and industrial sectors. These include Apollo Global Management Inc. (7,613,689 shares), Berkshire Hathaway Inc. (9,013,750 shares), and Caterpillar Inc. (5,615,956 shares). Additionally, the portfolio includes a variety of exchange-traded funds, such as the Calamos S&P 500 Structured ETF, the Calamos S&P 500 Structured ETF (February), and the Calamos S&P 500 Structured ETF (March).
The report provides a comprehensive list of all equity securities held by Verdence Capital Advisors as of the specified date, detailing the number of shares owned for each position.
