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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 | |
|---|---|---|---|---|---|---|---|
51
Grayscale Bitcoin Trust
GBTC
$12.2B
| $4.67M | 0.37% |
102,534
+51,267
| +100% | +$2.86M |
2024 Q1
9 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.65M | 0.37% |
9,294
+4,226
| +83% | +$2.03M |
2022 Q4
14 quarters
|
|
53
SpaceX
SPCX
$2T
| $4.57M | 0.36% |
+26,740
| New | +$4.54M |
2026 Q2
0 quarters
|
|
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $4.48M | 0.36% |
190,926
+4,600
| +2% | +$108K |
2024 Q1
9 quarters
|
|
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $4.05M | 0.32% |
40,237
+21,098
| +110% | +$2.12M |
2026 Q1
1 quarter
|
|
56
Allstate
ALL
$64B
| $3.97M | 0.32% |
16,689
+7,708
| +86% | +$1.68M |
2024 Q2
8 quarters
|
|
57
Lowe's Companies
LOW
$111B
| $3.58M | 0.28% |
16,229
+7,319
| +82% | +$1.66M |
2024 Q2
8 quarters
|
|
58
Procter & Gamble
PG
$373B
| $3.52M | 0.28% |
23,972
+11,416
| +91% | +$1.66M |
2024 Q2
8 quarters
|
|
59
Arm
ARM
$225B
| $3.51M | 0.28% |
9,894
+3,005
| +44% | +$799K |
2024 Q2
8 quarters
|
|
60
Duke Energy
DUK
$97.4B
| $3.41M | 0.27% |
26,923
-1,325
| -5% | -$167K |
2024 Q2
8 quarters
|
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $3.2M | 0.25% |
19,466
+9,720
| +100% | +$1.54M |
2024 Q4
6 quarters
|
|
62
Marathon Petroleum
MPC
$128B
| $3.07M | 0.24% |
12,001
+5,747
| +92% | +$1.41M |
2024 Q2
8 quarters
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.95M | 0.23% |
3,949
-4,097
| -51% | -$2.97M |
2022 Q2
16 quarters
|
|
64
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
| $2.95M | 0.23% |
43,584
+3,314
| +8% | +$223K |
2024 Q2
8 quarters
|
|
65
Vanguard Morningstar Growth ETF
VUG
$224B
| $2.8M | 0.22% |
32,489
-1,579
| -5% | -$133K |
2024 Q2
8 quarters
|
|
66
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $2.74M | 0.22% |
60,768
+29,193
| +92% | +$1.32M |
2024 Q2
8 quarters
|
|
67
Ulta Beauty
ULTA
$26.7B
| $2.71M | 0.22% |
6,002
-450
| -7% | -$228K |
2024 Q2
8 quarters
|
|
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $2.67M | 0.21% |
17,328
-698
| -4% | -$117K |
2024 Q2
8 quarters
|
|
69
Palantir
PLTR
$473B
| $2.55M | 0.2% |
21,863
+10,654
| +95% | +$1.45M |
2025 Q3
3 quarters
|
|
70
Walmart Inc
WMT
$951B
| $2.54M | 0.2% |
22,440
-5,944
| -21% | -$738K |
2023 Q4
10 quarters
|
|
71
Merck
MRK
$358B
| $2.51M | 0.2% |
19,556
-2,784
| -12% | -$326K |
2024 Q2
8 quarters
|
|
72
Visa
V
$766B
| $2.48M | 0.2% |
7,231
-107
| -1% | -$34.4K |
2024 Q1
9 quarters
|
|
73
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $2.42M | 0.19% |
28,216
+12,648
| +81% | +$1.05M |
2024 Q1
9 quarters
|
|
74
Alphabet (Google) Class C
GOOG
$3.88T
| $2.41M | 0.19% |
6,820
+4,327
| +174% | +$1.55M |
2024 Q1
9 quarters
|
|
75
Realty Income
O
$53.8B
| $2.4M | 0.19% |
38,804
+18,115
| +88% | +$1.13M |
2024 Q2
8 quarters
|
|
Similar funds
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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.