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Convergence Financial Portfolio holdings
AUM
$1.26B
Turnover
38.08%
1-Year Est. Return
24.35%
This Fund
S&P 500
This Quarter Est. Return
+16.35%
1 Year Est. Return
+24.35%
3 Year Est. Return
+62.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$315M
(+33%)
Cap. Flow
+$208M
Cap. Flow % of AUM
Cap. Flow %
16.53%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
302
New
85
Increased
122
Reduced
62
Closed
30
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$21.6M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$21.5M |
| 4 |
Franklin Investment Grade Corporate ETF
FLCO
|
+$20.3M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$60.5M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$46.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$23.4M |
| 4 |
Simplify MBS ETF
MTBA
|
+$22.9M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.13% |
| 2 | Technology | 10.04% |
| 3 | Financials | 3.78% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Harbor Long-Term Growers ETF
WINN
$1.24B
| $13.1M | 1.04% |
402,966
+191,730
| +91% | +$6.08M |
2024 Q4
6 quarters
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $13M | 1.03% |
157,040
+73,929
| +89% | +$5.89M |
2024 Q1
9 quarters
|
|
28
Columbia Diversified Fixed Income Allocation ETF
DIAL
$369M
| $12.4M | 0.98% |
680,631
+12,293
| +2% | +$224K |
2025 Q3
3 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.78T
| $12.1M | 0.96% |
21,438
-422
| -2% | -$258K |
2024 Q2
8 quarters
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12M | 0.95% |
80,594
+41,956
| +109% | +$5.76M |
2024 Q1
9 quarters
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $11.9M | 0.94% |
+144,708
| New | +$11.9M |
2026 Q2
0 quarters
|
|
32
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $11.5M | 0.92% |
114,886
+63,347
| +123% | +$6.35M |
2025 Q2
4 quarters
|
|
33
SoFi Technologies
SOFI
$19.2B
| $10.8M | 0.86% |
+600,266
| New | +$10.2M |
2026 Q2
0 quarters
|
|
34
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $10.4M | 0.83% |
+64,256
| New | +$9.06M |
2026 Q2
0 quarters
|
|
35
Eli Lilly
LLY
$1.13T
| $10.2M | 0.81% |
8,507
+4,147
| +95% | +$4.24M |
2024 Q2
8 quarters
|
|
36
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $10.2M | 0.81% |
112,754
+55,977
| +99% | +$4.65M |
2026 Q1
1 quarter
|
|
37
Micron Technology
MU
$1.03T
| $8.88M | 0.71% |
7,697
+6,279
| +443% | +$4.71M |
2025 Q4
2 quarters
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.4M | 0.67% |
108,989
+57,826
| +113% | +$4.24M |
2021 Q4
18 quarters
|
|
39
CrowdStrike
CRWD
$245B
| $7.56M | 0.6% |
39,636
-1,780
| -4% | -$253K |
2025 Q1
5 quarters
|
|
40
Hartford AAA CLO ETF
TRPA
$160M
| $7.49M | 0.6% |
192,686
+96,617
| +101% | +$3.76M |
2024 Q4
6 quarters
|
|
41
GE Vernova
GEV
$247B
| $7.48M | 0.59% |
6,369
+2,407
| +61% | +$2.46M |
2025 Q4
2 quarters
|
|
42
Fidelity Enhanced International ETF
FENI
$11.5B
| $7.14M | 0.57% |
178,022
-68,865
| -28% | -$2.72M |
2025 Q3
3 quarters
|
|
43
JPMorgan Chase
JPM
$890B
| $7.04M | 0.56% |
21,503
+10,180
| +90% | +$3.16M |
2024 Q2
8 quarters
|
|
44
Neuberger Short Duration Income ETF
NBSD
$1.58B
| $6.84M | 0.54% |
+135,405
| New | +$6.87M |
2026 Q2
0 quarters
|
|
45
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $5.59M | 0.44% |
132,152
+125,143
| +1,785% | +$4.87M |
2024 Q3
7 quarters
|
|
46
Ametek
AME
$57.4B
| $5.47M | 0.43% |
22,589
+10,642
| +89% | +$2.45M |
2024 Q2
8 quarters
|
|
47
VanEck Oil Refiners ETF
CRAK
$785M
| $5.29M | 0.42% |
114,904
-3,230
| -3% | -$156K |
2026 Q1
1 quarter
|
|
48
Costco
COST
$442B
| $4.98M | 0.4% |
5,326
-152
| -3% | -$151K |
2024 Q1
9 quarters
|
|
49
Goldman Sachs
GS
$263B
| $4.97M | 0.4% |
4,913
+2,322
| +90% | +$2.26M |
2024 Q2
8 quarters
|
|
50
iShares Bitcoin Trust
IBIT
$68B
| $4.88M | 0.39% |
146,531
+76,025
| +108% | +$3.09M |
2024 Q4
6 quarters
|
|
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Convergence Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Convergence Financial held 302 positions worth $1.26B, up 33% from $943M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Convergence Financial deployed $208M of net new capital in Q2 2026, opening 85 new positions and adding to 122 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 144,708 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $60.5M trimmed.
- Convergence Financial's largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 144,708 shares worth $11.9M.
- Convergence Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $36.4M increase.
- Convergence Financial's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $60.5M.
- Convergence Financial fully exited Simplify MBS ETF in Q2 2026, selling an estimated $22.9M.
- Convergence Financial's ten largest holdings make up 40% of its $1.26B portfolio in Q2 2026.
- Convergence Financial opened 85 new positions and closed 30 in Q2 2026.
- Convergence Financial's portfolio value rose 33% quarter-over-quarter to $1.26B.
Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.