Convergence Financial, LLC
Sector Allocation
- Other61.0%$435.2M
- Technology13.8%$98.8M
- Financials12.8%$91.4M
- Consumer Discretionary2.9%$20.9M
- Healthcare2.3%$16.4M
- Industrials2.1%$15.0M
- Energy1.4%$10.3M
- Consumer Staples1.4%$10.3M
- Materials0.8%$5.7M
- Communication Services0.7%$4.8M
AUM History
13fpro.ai/research/fund/convergence-financial-llc-2034001
Conviction and streaks
Diversifying · top 10 = 36.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$52.5M
- SPDR$44.1M
- SELECT$23.2M
- J$22.8M
STT
$22.5MIVZ
$20.2M- SPDR$19.8M
- SPDR$19.8M
- ISHARES$19.6M
- SPDR$19.1M
- SPDR$15.7M
- COLUMBIA$15.2M
AAPL
$13.9MNVDA
$13.6M- AMERICAN$12.7M
- ISHARES$12.4M
MSFT
$12.2MSOFI
$10.5M- SPDR$10.0M
GOOGL
$9.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/convergence-financial-llc-2034001
Convergence Financial, LLC 13F holdings — Q3 2026
$714.0M portfolio (-43.2% QoQ) · 262 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500GRW
$52.5M
7.4% of stocks
-48%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500VAL
$44.1M
6.2% of stocks
-40%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$23.2M
3.3% of stocks
-43%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
$22.8M
3.2% of stocks
-48%This quarter—Since filed—HeldAIQuality—Est. buy— $22.5M
3.1% of stocks
-43%This quarter0.0%Since filed8+ qtrsHeldAIQuality71.5#178Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$20.2M
2.8% of stocks
-44%This quarter0.0%Since filed8+ qtrsHeld- 7
SPDR SERIES TRUST - ST STR SP600GRWO
$19.8M
2.8% of stocks
-49%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR SP600SM C
$19.8M
2.8% of stocks
-49%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI USA MMENTM
$19.6M
2.7% of stocks
-41%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR SP400VAL
$19.1M
2.7% of stocks
-49%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500GRW | $52.5M | 7.4% | -48% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500VAL | $44.1M | 6.2% | -40% | — | — | — | — | |
| 3 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $23.2M | 3.3% | -43% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $22.8M | 3.2% | -48% | — | — | — | — | |
| 5 | $22.5M | 3.1% | -43% | 0.0% | 8+ qtrsTrimmed 2 qtrs in a row | 71.5#178 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $20.2M | 2.8% | -44% | 0.0% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SPDR SERIES TRUST - ST STR SP600GRWO | $19.8M | 2.8% | -49% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR SP600SM C | $19.8M | 2.8% | -49% | — | — | — | — | |
| 9 | ISHARES TR - MSCI USA MMENTM | $19.6M | 2.7% | -41% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR SP400VAL | $19.1M | 2.7% | -49% | — | — | — | — |
All holdings — Convergence Financial, LLC (Q3 2026)
262 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $15.7M | 2.2% | 645K | -35% | — | — | 13F |
| 12 | — | COLUMBIA ETF TR I - CORE BOND ETFnote | — | $15.2M | 2.1% | 533K | New | — | — | 13F |
| 13 | Apple Inc. | Technology | $13.9M | 1.9% | 42K | -45% | 8+ qtrs | 75.7 | 13F | |
| 14 | NVIDIA CORP | Technology | $13.6M | 1.9% | 60K | -47% | 8+ qtrs | 86.0 | 13F | |
| 15 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $12.7M | 1.8% | 135K | -45% | — | — | 13F |
| 16 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $12.4M | 1.7% | 139K | -45% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $12.2M | 1.7% | 24K | -51% | 8+ qtrs | 79.8 | 13F | |
| 18 | SoFi Technologies, Inc. | Financials | $10.5M | 1.5% | 670K | +12% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $10.0M | 1.4% | 112K | -45% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $9.3M | 1.3% | 27K | -50% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $9.2M | 1.3% | 37K | -41% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $8.3M | 1.2% | 24K | -50% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $7.5M | 1.1% | 154K | -53% | — | — | 13F |
| 24 | Meta Platforms, Inc. | Technology | $7.3M | 1.0% | 10K | -53% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $6.9M | 1.0% | 138K | -50% | — | — | 13F |
| 26 | — | ISHARES TR - 1 3 YR TREAS BD | — | $6.7M | 0.9% | 83K | -43% | |||
| 27 | — | ISHARES INC - CORE MSCI EMKT | — | $6.4M | 0.9% | 78K | -50% | |||
| 28 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $6.3M | 0.9% | 63K | -45% | |||
| 29 | — | COLUMBIA ETF TR I - DIVERSIFID FXD | — | $6.0M | 0.8% | 349K | -49% | |||
| 30 | — | ISHARES TR - 20 YR TR BD ETF | — | $5.2M | 0.7% | 67K | +385% | |||
| 31 | — | ISHARES TR - CORE S&P SCP ETF | — | $5.2M | 0.7% | 38K | -52% | |||
| 32 | — | ISHARES TR - CORE S&P MCP ETF | — | $5.1M | 0.7% | 71K | -35% | |||
| 33 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $5.1M | 0.7% | 19K | +93% | |||
| 34 | $WT | WisdomTree, Inc. | Financials | $5.0M | 0.7% | 99K | +669% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $4.9M | 0.7% | 4,215 | -50% | |||
| 36 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $4.6M | 0.6% | 30K | +13% | |||
| 37 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $4.3M | 0.6% | 28K | New | |||
| 38 | — | TRUST FOR PROFESSIONAL MANAG - PERFO TR BD ETF | — | $4.1M | 0.6% | 164K | +490% | |||
| 39 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.6M | 0.5% | 10K | -73% | |||
| 40 | — | HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF | — | $3.6M | 0.5% | 91K | -53% | |||
| 41 | — | VANECK ETF TRUST - OIL REFINERS ETF | — | $3.6M | 0.5% | 56K | -51% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $3.5M | 0.5% | 11K | -51% | |||
| 43 | — | NEUBERGER BERMAN ETF TRUST - SHORT DURATION I | — | $3.4M | 0.5% | 68K | -50% | |||
| 44 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $3.4M | 0.5% | 37K | +205% | |||
| 45 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $3.3M | 0.5% | 51K | -50% | |||
| 46 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $3.3M | 0.5% | 47K | +8% | |||
| 47 | — | ISHARES TR - 0-3 MTH TREASURY | — | $3.1M | 0.4% | 31K | -23% | |||
| 48 | — | EA SERIES TRUST - STRIVE ENHANCED | — | $3.1M | 0.4% | 154K | +411% | |||
| 49 | $GEV | GE Vernova Inc. | Industrials | $2.9M | 0.4% | 3,082 | -52% | |||
| 50 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $2.9M | 0.4% | 22K | +1009% | |||
| 51 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $2.7M | 0.4% | 30K | New | |||
| 52 | $AME | AMETEK INC/ | Industrials | $2.7M | 0.4% | 11K | -51% | |||
| 53 | $PLTR | Palantir Technologies Inc. | Technology | $2.7M | 0.4% | 15K | -34% | |||
| 54 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $2.7M | 0.4% | 68K | -49% | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 0.3% | 4,954 | -47% | |||
| 56 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 0.3% | 2,649 | -50% | |||
| 57 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $2.4M | 0.3% | 33K | New | |||
| 58 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.3M | 0.3% | 50K | -66% | |||
| 59 | $MPC | Marathon Petroleum Corp | Energy | $2.3M | 0.3% | 5,879 | -51% | |||
| 60 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.3M | 0.3% | 50K | +73% | |||
| 61 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $2.3M | 0.3% | 25K | New | |||
| 62 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $2.2M | 0.3% | 99K | -48% | |||
| 63 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.2M | 0.3% | 3,012 | +93% | |||
| 64 | $PHYS | Sprott Physical Gold Trust | Financials | $2.2M | 0.3% | 69K | +265% | |||
| 65 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.2M | 0.3% | 2,836 | -28% | |||
| 66 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.1M | 0.3% | 2,367 | -52% | |||
| 67 | $GOOG | Alphabet Inc. | Technology | $2.1M | 0.3% | 6,206 | -9% | |||
| 68 | $ACN | Accenture plc | Technology | $2.1M | 0.3% | 11K | +22% | |||
| 69 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | — | $2.0M | 0.3% | 23K | -17% | |||
| 70 | — | ISHARES TR - US TREAS BD ETF | — | $1.9M | 0.3% | 89K | New | |||
| 71 | — | ISHARES TR - MSCI US GARP ETF | — | $1.9M | 0.3% | 22K | +309% | |||
| 72 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 0.3% | 13K | -47% | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 0.3% | 8,327 | +127% | |||
| 74 | $ALL | ALLSTATE CORP | Financials | $1.8M | 0.3% | 8,082 | -52% | |||
| 75 | $TGT | TARGET CORP | Consumer Staples | $1.7M | 0.2% | 11K | +366% | |||
| 76 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.7M | 0.2% | 32K | New | |||
| 77 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.2% | 2,771 | -28% | |||
| 78 | — | ISHARES TR - CORE S&P TTL STK | — | $1.6M | 0.2% | 9,741 | -50% | |||
| 79 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.6M | 0.2% | 2,903 | -52% | |||
| 80 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.2% | 11K | -44% | |||
| 81 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.6M | 0.2% | 2,243 | +30% | |||
| 82 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $1.5M | 0.2% | 34K | New | |||
| 83 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $1.5M | 0.2% | 8,632 | -50% | |||
| 84 | $CRM | Salesforce, Inc. | Technology | $1.5M | 0.2% | 6,741 | -52% | |||
| 85 | $DUK | Duke Energy CORP | Utilities | $1.5M | 0.2% | 14K | -50% | |||
| 86 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.5M | 0.2% | 2,250 | -52% | |||
| 87 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.5M | 0.2% | 16K | -49% | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.2% | 9,819 | New | |||
| 89 | $GEN | Gen Digital Inc. | Technology | $1.4M | 0.2% | 65K | -30% | |||
| 90 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.4M | 0.2% | 7,735 | -52% | |||
| 91 | $EZBC | Franklin Templeton Digital Holdings Trust | Financials | $1.4M | 0.2% | 29K | New | |||
| 92 | $ORCL | ORACLE CORP | Technology | $1.3M | 0.2% | 9,829 | +38% | |||
| 93 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $1.3M | 0.2% | 42K | New | |||
| 94 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.3M | 0.2% | 4,615 | -53% | |||
| 95 | $V | VISA INC. | Financials | $1.3M | 0.2% | 3,715 | -49% | |||
| 96 | — | ISHARES TR - INVT GRAD SY ETF | — | $1.3M | 0.2% | 31K | -49% | |||
| 97 | $COP | CONOCOPHILLIPS | Energy | $1.3M | 0.2% | 10K | -48% | |||
| 98 | $CRUS | CIRRUS LOGIC, INC. | Technology | $1.3M | 0.2% | 11K | New | |||
| 99 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.3M | 0.2% | 10K | -50% | |||
| 100 | $KGC | KINROSS GOLD CORP | Materials | $1.3M | 0.2% | 53K | +354% | |||
| 101 | $PSX | Phillips 66 | Energy | $1.3M | 0.2% | 4,979 | -50% | |||
| 102 | $DE | DEERE & CO | Industrials | $1.3M | 0.2% | 1,882 | -43% | |||
| 103 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.2% | 12K | -47% | |||
| 104 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.2M | 0.2% | 13K | +257% | |||
| 105 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $1.2M | 0.2% | 14K | New | |||
| 106 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.2% | 4,282 | -55% | |||
| 107 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.1% | 5,385 | -46% | |||
| 108 | $CDE | Coeur Mining, Inc. | Materials | $1.1M | 0.1% | 61K | +264% | |||
| 109 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.1% | 999 | -87% | |||
| 110 | $PFE | PFIZER INC | Healthcare | $1.0M | 0.1% | 37K | +230% | |||
| 111 | $O | REALTY INCOME CORP | Real Estate | $1.0M | 0.1% | 19K | -52% | |||
| 112 | $LIN | LINDE PLC | Materials | $1.0M | 0.1% | 2,135 | -53% | |||
| 113 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $988K | 0.1% | 10K | New | |||
| 114 | — | ISHARES TR - EXPANDED TECH | — | $979K | 0.1% | 9,193 | New | |||
| 115 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $966K | 0.1% | 5,938 | +13% | |||
| 116 | $URI | UNITED RENTALS, INC. | Industrials | $960K | 0.1% | 959 | -50% | |||
| 117 | $BAP | CREDICORP LTD | Financials | $960K | 0.1% | 2,527 | -42% | |||
| 118 | $SII | SPROTT INC. | Financials | $954K | 0.1% | 11K | New | |||
| 119 | $F | FORD MOTOR CO | Consumer Discretionary | $941K | 0.1% | 78K | New | |||
| 120 | $AMGN | AMGEN INC | Healthcare | $932K | 0.1% | 2,212 | -40% | |||
| 121 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $926K | 0.1% | 2,522 | -53% | |||
| 122 | — | SPDR SERIES TRUST - ST INTL BBG ETF | — | $923K | 0.1% | 44K | -38% | |||
| 123 | $DDS | DILLARD'S, INC. | Consumer Discretionary | $917K | 0.1% | 1,369 | -33% | |||
| 124 | $ABBV | AbbVie Inc. | Healthcare | $910K | 0.1% | 3,480 | -39% | |||
| 125 | $ELV | Elevance Health, Inc. | Healthcare | $910K | 0.1% | 2,339 | -52% | |||
| 126 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $881K | 0.1% | 22K | -49% | |||
| 127 | $MCY | MERCURY GENERAL CORP | Financials | $873K | 0.1% | 8,830 | New | |||
| 128 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $844K | 0.1% | 7,169 | -25% | |||
| 129 | $IBOC | INTERNATIONAL BANCSHARES CORP | Financials | $844K | 0.1% | 12K | New | |||
| 130 | $MDT | Medtronic plc | Healthcare | $843K | 0.1% | 9,769 | New | |||
| 131 | $LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | $829K | 0.1% | 22K | -37% | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $810K | 0.1% | 4,807 | New | |||
| 133 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $809K | 0.1% | 4,848 | New | |||
| 134 | $CNA | CNA FINANCIAL CORP | Financials | $808K | 0.1% | 18K | -34% | |||
| 135 | $CAT | CATERPILLAR INC | Industrials | $801K | 0.1% | 988 | -49% | |||
| 136 | $ASM | AVINO SILVER & GOLD MINES LTD | Materials | $793K | 0.1% | 143K | +371% | |||
| 137 | $FTNT | Fortinet, Inc. | Technology | $774K | 0.1% | 4,329 | -51% | |||
| 138 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $771K | 0.1% | 1,507 | -12% | |||
| 139 | $HTHT | H World Group Ltd | Consumer Discretionary | $770K | 0.1% | 18K | -20% | |||
| 140 | $DOV | DOVER Corp | Industrials | $768K | 0.1% | 4,106 | -50% | |||
| 141 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $756K | 0.1% | 7,154 | New | |||
| 142 | $FDX | FEDEX CORP | Industrials | $751K | 0.1% | 2,633 | New | |||
| 143 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $746K | 0.1% | 15K | +87% | |||
| 144 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $737K | 0.1% | 8,457 | -38% | |||
| 145 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $707K | 0.1% | 11K | -35% | |||
| 146 | $WM | WASTE MANAGEMENT INC | Utilities | $694K | 0.1% | 3,404 | New | |||
| 147 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $685K | 0.1% | 1,830 | -39% | |||
| 148 | $PHM | PULTEGROUP INC/MI/ | Industrials | $683K | 0.1% | 5,889 | -49% | |||
| 149 | $NYT | NEW YORK TIMES CO | Communication Services | $674K | 0.1% | 11K | New | |||
| 150 | $PSLV | Sprott Physical Silver Trust | Financials | $673K | 0.1% | 35K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 61 new, 29 added to, 170 trimmed, 72 sold out. Share-count changes; largest moves by dollar size first.
New positions (61)
- COLUMBIA ETF TR I - CORE BOND ETF$15.2M
first bought this quarter
- VANGUARD WHITEHALL FDS - HIGH DIV YLD$4.3M
first bought this quarter
- PIMCO ETF TR - 0-5 HIGH YIELD$2.7M
first bought this quarter
- VANGUARD BD INDEX FDS - INTERMED TERM$2.4M
first bought this quarter
- SPDR SERIES TRUST - ST STR PR SP1500$2.3M
first bought this quarter
- ISHARES TR - US TREAS BD ETF$1.9M
first bought this quarter
+55 more in the Excel export
Added to (29)
$WTWisdomTree, Inc.+669%
now $5.0M · held 2 qtrs, 2 adds in a row
- ISHARES TR - 20 YR TR BD ETF+385%
now $5.2M
- TRUST FOR PROFESSIONAL MANAG - PERFO TR BD ETF+490%
now $4.1M
- FIRST TR EXCHANGE-TRADED ALP - COM SHS+1009%
now $2.9M
- EA SERIES TRUST - STRIVE ENHANCED+411%
now $3.1M
$CRWDCrowdStrike Holdings, Inc.+93%
now $5.1M · held 7 qtrs
+23 more in the Excel export
Trimmed (170)
- SPDR SERIES TRUST - ST STR P500GRW-48%
now $52.5M
- CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM-99%
now $299K
- SPDR SERIES TRUST - ST STR P500VAL-40%
now $44.1M
- J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF-48%
now $22.8M
- SPDR SERIES TRUST - ST STR SP600GRWO-49%
now $19.8M
- SPDR SERIES TRUST - ST STR SP600SM C-49%
now $19.8M
+164 more in the Excel export
Holdings by quarter
Every 13F Convergence Financial, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Convergence Financial's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 43% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Convergence Financial, LLC disclosed 262 positions worth $714.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 61 new positions and exited 72. The portfolio is most concentrated in Other (61.0% of disclosed assets). All figures are sourced directly from Convergence Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2034001.
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AI-Powered Hedge Fund Analysis: Convergence Financial, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Convergence Financial, LLC (SEC CIK: 2034001), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Convergence Financial, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.