What does Convergence Financial, LLC hold?

Convergence Financial, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2034001.

What is Convergence Financial, LLC's AUM?

Convergence Financial, LLC reported approximately $1.3B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $904.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Convergence Financial, LLC's holdings?

All Convergence Financial, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2034001. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Convergence Financial, LLC's 13F data updated on 13F Pro?

Convergence Financial, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Convergence Financial, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2034001

Institutional-grade research for retail investors

Sector Allocation

Other62.3%$783.7M
Technology13.0%$164.0M
Financials12.6%$158.9M
Consumer Discretionary3.5%$43.8M
Industrials2.4%$30.4M
Healthcare2.1%$27.0M
Consumer Staples1.2%$15.2M
Energy1.1%$13.9M
Utilities0.5%$5.9M
Communication Services0.4%$5.5M

AUM History

13fpro.ai/research/fund/convergence-financial-llc-2034001

Conviction and streaks

Diversifying · top 10 = 39.6%

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.

$Conviction hold7.7% weight · held 7 quarters

$Conviction hold5.9% weight · held 7 quarters

$Conviction hold3.5% weight · held 7 quarters

$STTConviction hold3.3% weight · held 7 quarters

$Accumulating+58% shares · 6 quarters running

$MSFTAccumulating+214% shares · 6 quarters running

$Accumulating+1409% shares · 6 quarters running

$Accumulating+1998% shares · 6 quarters running

$Accumulating+2039% shares · 6 quarters running

$COFTrimming-40% shares · 5 quarters running

$ORLYTrimming-14% shares · 3 quarters running

$Trimming-87% shares · 3 quarters running

$Trimming-29% shares · 2 quarters running

Largest positions — Q2 2026

SPDR
$97.3M
SPDR
$73.6M
J
$43.8M
SPDR
$43.5M
STT
$42.0M
SPDR
$41.6M
SPDR
$40.0M
SELECT
$40.0M
FRANKLIN
$39.8M
IVZ
$36.2M
ISHARES
$35.7M
CAPITAL
$32.0M
SPDR
$25.5M
AMERICAN
$23.8M
ISHARES
$22.6M
NVDA
$22.5M
AAPL
$22.2M
GOOGL
$19.3M
MSFT
$18.1M
AVGO
$17.9M

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 — Q2 2026

$1.3B portfolio (+33.4% QoQ) · 272 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio

1
SPDR SERIES TRUST - ST STR P500GRW
$97.3M
7.7% of stocks
+64%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SPDR SERIES TRUST - ST STR P500VAL
$73.6M
5.9% of stocks
-24%This quarter—Since filed—Held
AIQuality—Est. buy—
3
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
$43.8M
3.5% of stocks
+57%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SPDR SERIES TRUST - ST STR SP600GRWO
$43.5M
3.5% of stocks
+90%This quarter—Since filed—Held
AIQuality—Est. buy—
5
STATE STREET CORP
$STT
$42.0M
3.3% of stocks
-32%This quarter-9.2%Since filed7+ qtrsHeld
AIQuality71.5#178Est. buyEstimated buy price is Pro: unlock with a free trial
6
SPDR SERIES TRUST - ST STR SP600SM C
$41.6M
3.3% of stocks
+90%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SPDR SERIES TRUST - ST STR SP400VAL
$40.0M
3.2% of stocks
-30%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$40.0M
3.2% of stocks
+72%This quarter—Since filed—Held
AIQuality—Est. buy—
9
FRANKLIN TEMPLETON ETF TR - INVT GRADE CORPT
$39.8M
3.2% of stocks
+104%This quarter—Since filed—Held
AIQuality—Est. buy—
10
Invesco Ltd.
$IVZ
$36.2M
2.9% of stocks
+146%This quarter-10.9%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR SERIES TRUST - ST STR P500GRW	$97.3M	7.7%	+64%	—	—	—	—
2	SPDR SERIES TRUST - ST STR P500VAL	$73.6M	5.9%	-24%	—	—	—	—
3	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	$43.8M	3.5%	+57%	—	—	—	—
4	SPDR SERIES TRUST - ST STR SP600GRWO	$43.5M	3.5%	+90%	—	—	—	—
5	STATE STREET CORP$STT	$42.0M	3.3%	-32%	-9.2%	7+ qtrs	71.5#178	Estimated buy price is Pro: unlock with a free trial
6	SPDR SERIES TRUST - ST STR SP600SM C	$41.6M	3.3%	+90%	—	—	—	—
7	SPDR SERIES TRUST - ST STR SP400VAL	$40.0M	3.2%	-30%	—	—	—	—
8	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$40.0M	3.2%	+72%	—	—	—	—
9	FRANKLIN TEMPLETON ETF TR - INVT GRADE CORPT	$39.8M	3.2%	+104%	—	—	—	—
10	Invesco Ltd.$IVZ	$36.2M	2.9%	+146%	-10.9%	7+ qtrsAdded 5 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Convergence Financial, LLC (Q2 2026)

Sort

272 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	—	ISHARES TR - MSCI USA MMENTMetf/fund	—	$35.7M	2.8%	104K	+18%	—	—	13F
12	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCMetf/fund	—	$32.0M	2.5%	1.44M	+160%	—	—	13F
13	—	SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund	—	$25.5M	2.0%	1000K	-65%	—	—	13F
14	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund	—	$23.8M	1.9%	247K	+1874%	—	—	13F
15	—	ISHARES TR - CORE MSCI INTLetf/fund	—	$22.6M	1.8%	254K	+99%	—	—	13F
16	$NVDA	NVIDIA CORP	Technology	$22.5M	1.8%	113K	+94%	7+ qtrs	86.0	13F
17	$AAPL	Apple Inc.	Technology	$22.2M	1.8%	77K	+95%	7+ qtrs	75.7	13F
18	$GOOGL	Alphabet Inc.	Technology	$19.3M	1.5%	54K	+90%	7+ qtrs	77.7	13F
19	$MSFT	MICROSOFT CORP	Technology	$18.1M	1.4%	48K	+31%	7+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	$AVGO	Broadcom Inc.	Technology	$17.9M	1.4%	47K	+93%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	—	SPDR SERIES TRUST - ST STR P500ETFetf/fund	—	$17.7M	1.4%	202K	+32%	—	—	13F
22	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit	—	$16.1M	1.3%	326K	+84%	—	—	13F
23	$TSLA	Tesla, Inc.	Consumer Discretionary	$15.8M	1.3%	38K	-35%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$AMZN	AMAZON COM INC	Consumer Discretionary	$15.0M	1.2%	63K	+101%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund	—	$13.9M	1.1%	275K	+65%	—	—	13F
26	—	HARBOR ETF TRUST - LONG TERM GROWER	—	$13.1M	1.0%	403K	+91%
27	—	ISHARES INC - CORE MSCI EMKT	—	$13.0M	1.0%	157K	+89%
28	—	COLUMBIA ETF TR I - DIVERSIFID FXD	—	$12.4M	1.0%	681K	+2%
29	$META	Meta Platforms, Inc.	Technology	$12.1M	1.0%	21K	-2%
30	—	ISHARES TR - CORE S&P SCP ETF	—	$12.0M	0.9%	81K	+109%
31	—	ISHARES TR - 1 3 YR TREAS BD	—	$11.9M	0.9%	145K	New
32	—	GLOBAL X FDS - 1 3 MO T BI ET	—	$11.5M	0.9%	115K	+123%
33	$SOFI	SoFi Technologies, Inc.	Financials	$10.8M	0.9%	600K	New
34	$IVZ	Invesco Ltd.	Financials	$10.4M	0.8%	64K	New
35	$LLY	ELI LILLY & Co	Healthcare	$10.2M	0.8%	8,507	+95%
36	$IVZ	Invesco Ltd.	Financials	$10.2M	0.8%	113K	+99%
37	$MU	MICRON TECHNOLOGY INC	Technology	$8.9M	0.7%	7,697	+443%
38	—	ISHARES TR - CORE S&P MCP ETF	—	$8.4M	0.7%	109K	+113%
39	$CRWD	CrowdStrike Holdings, Inc.	Technology	$7.6M	0.6%	9,909	-4%
40	—	HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF	—	$7.5M	0.6%	193K	+101%
41	$GEV	GE Vernova Inc.	Industrials	$7.5M	0.6%	6,369	+61%
42	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$7.1M	0.6%	178K	-28%
43	$JPM	JPMORGAN CHASE & CO	Financials	$7.0M	0.6%	22K	+90%
44	—	NEUBERGER BERMAN ETF TRUST - SHORT DURATION I	—	$6.8M	0.5%	135K	New
45	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$5.6M	0.4%	132K	+1785%
46	$AME	AMETEK INC/	Industrials	$5.5M	0.4%	23K	+89%
47	—	VANECK ETF TRUST - OIL REFINERS ETF	—	$5.3M	0.4%	115K	-3%
48	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$5.0M	0.4%	5,326	-3%
49	$GS	GOLDMAN SACHS GROUP INC	Financials	$5.0M	0.4%	4,913	+90%
50	$IBIT	iShares Bitcoin Trust ETF	Financials	$4.9M	0.4%	147K	+108%
51	$GBTC	Grayscale Bitcoin Trust ETF	Financials	$4.7M	0.4%	103K	+100%
52	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$4.7M	0.4%	9,294	+83%
53	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$4.6M	0.4%	27K	New
54	—	SPDR SERIES TRUST - ST PORT HIGH ETF	—	$4.5M	0.4%	191K	+2%
55	—	ISHARES TR - 0-3 MTH TREASURY	—	$4.1M	0.3%	40K	+110%
56	$ALL	ALLSTATE CORP	Financials	$4.0M	0.3%	17K	+86%
57	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$3.6M	0.3%	16K	+82%
58	$PG	PROCTER & GAMBLE Co	Consumer Staples	$3.5M	0.3%	24K	+91%
59	$ARM	ARM HOLDINGS PLC /UK	Technology	$3.5M	0.3%	9,894	+44%
60	$DUK	Duke Energy CORP	Utilities	$3.4M	0.3%	27K	-5%
61	—	ISHARES TR - CORE S&P TTL STK	—	$3.2M	0.3%	19K	+100%
62	$MPC	Marathon Petroleum Corp	Energy	$3.1M	0.2%	12K	+92%
63	$SPY	SPDR S&P 500 ETF TRUST	—	$2.9M	0.2%	3,949	-51%
64	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	—	$2.9M	0.2%	44K	+8%
65	—	VANGUARD INDEX FDS - GROWTH ETF	—	$2.8M	0.2%	32K	+472%
66	—	ISHARES TR - INVT GRAD SY ETF	—	$2.7M	0.2%	61K	+92%
67	$ULTA	Ulta Beauty, Inc.	Consumer Discretionary	$2.7M	0.2%	6,002	-7%
68	—	SPDR SERIES TRUST - SP O&G EXPL PRO	—	$2.7M	0.2%	17K	-4%
69	$PLTR	Palantir Technologies Inc.	Technology	$2.6M	0.2%	22K	+95%
70	$WMT	Walmart Inc.	Consumer Staples	$2.5M	0.2%	22K	-21%
71	$MRK	Merck & Co., Inc.	Healthcare	$2.5M	0.2%	20K	-12%
72	$V	VISA INC.	Financials	$2.5M	0.2%	7,231	-1%
73	—	SPDR INDEX SHS FDS - ST STR MSCI GLB	—	$2.4M	0.2%	28K	+81%
74	$GOOG	Alphabet Inc.	Technology	$2.4M	0.2%	6,820	+174%
75	$O	REALTY INCOME CORP	Real Estate	$2.4M	0.2%	39K	+88%
76	—	VANGUARD WORLD FD - INF TECH ETF	—	$2.4M	0.2%	20K	+596%
77	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.4M	0.2%	9,428	+86%
78	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$2.4M	0.2%	4,698	-1%
79	$LIN	LINDE PLC	Materials	$2.4M	0.2%	4,530	+91%
80	$GEN	Gen Digital Inc.	Technology	$2.3M	0.2%	92K	+134%
81	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.2M	0.2%	3,850	+87%
82	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$2.2M	0.2%	5,341	+11%
83	$MSI	Motorola Solutions, Inc.	Technology	$2.2M	0.2%	5,342	-3%
84	$CRM	Salesforce, Inc.	Technology	$2.2M	0.2%	14K	+88%
85	$URI	UNITED RENTALS, INC.	Industrials	$2.2M	0.2%	1,907	-12%
86	$DE	DEERE & CO	Industrials	$2.1M	0.2%	3,330	-11%
87	$COP	CONOCOPHILLIPS	Energy	$2.1M	0.2%	20K	-15%
88	$CAT	CATERPILLAR INC	Industrials	$2.0M	0.2%	1,921	+42%
89	$ELV	Elevance Health, Inc.	Healthcare	$1.9M	0.1%	4,868	+100%
90	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$1.8M	0.1%	43K	+104%
91	$DOV	DOVER Corp	Industrials	$1.8M	0.1%	8,212	+1%
92	$BAP	CREDICORP LTD	Financials	$1.7M	0.1%	4,362	-17%
93	$PSX	Phillips 66	Energy	$1.7M	0.1%	9,958	+69%
94	$CVX	CHEVRON CORP	Energy	$1.6M	0.1%	9,881	+45%
95	$PHM	PULTEGROUP INC/MI/	Industrials	$1.6M	0.1%	12K	+114%
96	—	SPDR SERIES TRUST - ST INTL BBG ETF	—	$1.5M	0.1%	71K	-12%
97	$ABBV	AbbVie Inc.	Healthcare	$1.4M	0.1%	5,670	+92%
98	$FTNT	Fortinet, Inc.	Technology	$1.4M	0.1%	8,826	+86%
99	$AMGN	AMGEN INC	Healthcare	$1.3M	0.1%	3,673	+92%
100	$CNA	CNA FINANCIAL CORP	Financials	$1.3M	0.1%	27K	-0.9%
101	$PGR	PROGRESSIVE CORP/OH/	Financials	$1.3M	0.1%	6,018	+102%
102	$MKL	MARKEL GROUP INC.	Financials	$1.3M	0.1%	672	New
103	$TXN	TEXAS INSTRUMENTS INC	Technology	$1.3M	0.1%	4,384	-0.1%
104	$DY	DYCOM INDUSTRIES INC	Energy	$1.3M	0.1%	2,584	+27%
105	$SGHC	Super Group (SGHC) Ltd	Communication Services	$1.3M	0.1%	94K	-1%
106	$LAUR	LAUREATE EDUCATION, INC.	Consumer Discretionary	$1.2M	0.1%	34K	New
107	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.2M	0.1%	1,710	+98%
108	$PANW	Palo Alto Networks Inc	Technology	$1.2M	0.1%	3,612	+86%
109	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication Services	$1.2M	0.1%	14K	New
110	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.2M	0.1%	29K	+0.5%
111	—	ISHARES TR - 20 YR TR BD ETF	—	$1.2M	0.1%	14K	New
112	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$1.2M	0.1%	9,592	+135%
113	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.2M	0.1%	1,732	-4%
114	$CPA	Copa Holdings, S.A.	Industrials	$1.2M	0.1%	7,604	-1%
115	$ACN	Accenture plc	Technology	$1.2M	0.1%	9,284	+129%
116	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.2M	0.1%	1,562	-8%
117	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$1.1M	0.1%	2,984	+2%
118	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$1.1M	0.1%	12K	-98%
119	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.1M	0.1%	9,398	+6%
120	—	ISHARES TR - CORE S&P500 ETF	—	$1.1M	0.1%	1,446	+12%
121	$DDS	DILLARD'S, INC.	Consumer Discretionary	$1.1M	0.1%	2,032	New
122	$ORCL	ORACLE CORP	Technology	$1.0M	0.1%	7,133	+125%
123	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.0M	0.1%	3,662	+95%
124	$MA	Mastercard Inc	Financials	$1.0M	0.1%	1,980	-2%
125	—	VANGUARD INDEX FDS - VALUE ETF	—	$1.0M	0.1%	4,646	+4%
126	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$1000K	0.1%	19K	New
127	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$999K	0.1%	17K	New
128	$ADI	ANALOG DEVICES INC	Technology	$988K	0.1%	2,488	+100%
129	$BLK	BlackRock, Inc.	Financials	$974K	0.1%	1,012	+93%
130	$HTHT	H World Group Ltd	Consumer Discretionary	$941K	0.1%	23K	New
131	$NEE	NEXTERA ENERGY INC	Utilities	$936K	0.1%	11K	-6%
132	$RTX	RTX Corp	Industrials	$915K	0.1%	4,826	+81%
133	$AER	AerCap Holdings N.V.	Industrials	$906K	0.1%	6,218	+98%
134	—	GLOBAL X FDS - S&P 500 CATHOLIC	—	$895K	0.1%	10K	+120%
135	$AFL	AFLAC INC	Financials	$889K	0.1%	7,584	+87%
136	$IVZ	Invesco Ltd.	Financials	$855K	0.1%	4,838	+80%
137	$NFLX	NETFLIX INC	Communication Services	$835K	0.1%	12K	+2%
138	$MO	ALTRIA GROUP, INC.	Consumer Staples	$832K	0.1%	12K	+84%
139	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$787K	0.1%	8,544	-13%
140	$DHR	DANAHER CORP /DE/	Healthcare	$755K	0.1%	3,962	-27%
141	$LMT	LOCKHEED MARTIN CORP	Industrials	$750K	0.1%	1,473	+63%
142	$TPR	TAPESTRY, INC.	Consumer Discretionary	$749K	0.1%	5,116	-8%
143	$UBER	Uber Technologies, Inc	Technology	$733K	0.1%	10K	+5%
144	—	J P MORGAN EXCHANGE TRADED F - USD EMRNG MKT	—	$730K	0.1%	18K	+104%
145	$XOM.R34088	EXXON MOBIL CORP	Energy	$722K	0.1%	5,277	+88%
146	—	TRUST FOR PROFESSIONAL MANAG - PERFO TR BD ETF	—	$703K	0.1%	28K	New
147	$WT	WisdomTree, Inc.	Financials	$651K	0.1%	13K	New
148	$DLR	DIGITAL REALTY TRUST, INC.	Real Estate	$651K	0.1%	3,626	-11%
149	$NVS	NOVARTIS AG	Healthcare	$651K	0.1%	4,154	-11%
150	$KOF	COCA COLA FEMSA SAB DE CV	Consumer Staples	$639K	0.1%	6,016	-1%

What changed in Q2 2026

Against the previous quarter's 13F: 84 new, 125 added to, 59 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.

New positions (84)

ISHARES TR - 1 3 YR TREAS BD$11.9M
first bought this quarter
$SOFISoFi Technologies, Inc.$10.8M
first bought this quarter
NEUBERGER BERMAN ETF TRUST - SHORT DURATION I$6.8M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$4.6M
first bought this quarter
$MKLMARKEL GROUP INC.$1.3M
first bought this quarter
$LAURLAUREATE EDUCATION, INC.$1.2M
first bought this quarter

+78 more in the Excel export

Added to (125)

SPDR SERIES TRUST - ST STR P500GRW+64%
now $97.3M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT+1874%
now $23.8M
$IVZInvesco Ltd.+146%
now $36.2M · held 7+ qtrs, 5 adds in a row
SPDR SERIES TRUST - ST STR SP600GRWO+90%
now $43.5M
FRANKLIN TEMPLETON ETF TR - INVT GRADE CORPT+104%
now $39.8M
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM+160%
now $32.0M

+119 more in the Excel export

Trimmed (59)

SPDR SERIES TRUST - ST STR BLO 1 ETF-98%
now $1.1M
SPDR SERIES TRUST - ST STR AGGRE ETF-65%
now $25.5M
SPDR SERIES TRUST - ST STR P500VAL-24%
now $73.6M
$STTSTATE STREET CORP-32%
now $42.0M · held 7+ qtrs
SPDR SERIES TRUST - ST STR SP400VAL-30%
now $40.0M
$TSLATesla, Inc.-35%
now $15.8M · held 7+ qtrs

+53 more in the Excel export

Sold out (30)

SIMPLIFY EXCHANGE TRADED FUNwas $22.9M
JANUS DETROIT STR TRwas $7.0M
MORGAN STANLEY ETF TRUSTwas $6.1M
$UIUbiquiti Inc.was $3.1M
held 1 qtr
$NOWServiceNow, Inc.was $1.2M
held 6+ qtrs
$NVONOVO NORDISK A Swas $1.2M

+24 more in the Excel export

Firm AUM (Form ADV): $904.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Convergence Financial, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Convergence Financial?

Q2 2026 13F filed with the SEC on Aug 5, 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; 18 of the 20 are scored)

Top 10 since filing

-4.0%

Value-weighted move of the 10 largest stock positions

Turnover

22%

Last quarter; 40% over the last 4

Top 10 weight

40%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

84%

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 272 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 84 new positions and exited 30. The portfolio is most concentrated in Other (62.3% of disclosed assets). All figures are sourced directly from Convergence Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2034001.

Funds like this

managers whose biggest positions overlap Convergence Financial's

Financial Engines Advisors L.L.C.$56.31B 13F book · 3 shared top holdingsSTTIBITPLTR FLOW TRADERS U.S. LLC$2.43B 13F book · 3 shared top holdingsSTTARMPLTR ELEMENT POINTE ADVISORS, LLC$708.89M 13F book · 3 shared top holdingsSTTIBITTMO AlphaStar Capital Management, LLC$1.67B 13F book · 7 shared top holdingsSOFICRWDSTTIBIT Friday Financial$505.80M 13F book · 3 shared top holdingsSTTIBITPLTR Go Invest LLC$472.55M 13F book · 3 shared top holdingsSTTIBITGBTC

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

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.