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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 | |
|---|---|---|---|---|---|---|---|
101
Progressive
PGR
$131B
| $1.31M | 0.1% |
6,018
+3,042
| +102% | +$613K |
2025 Q4
2 quarters
|
|
102
Markel Group
MKL
$23.1B
| $1.31M | 0.1% |
+672
| New | +$1.25M |
2026 Q2
0 quarters
|
|
103
Texas Instruments
TXN
$281B
| $1.31M | 0.1% |
4,384
-6
| -0.1% | -$1.66K |
2024 Q2
8 quarters
|
|
104
Dycom Industries
DY
$6.94B
| $1.31M | 0.1% |
2,584
+551
| +27% | +$241K |
2026 Q1
1 quarter
|
|
105
SGHC Ltd
SGHC
$5.35B
| $1.27M | 0.1% |
93,874
-1,294
| -1% | -$16.4K |
2025 Q4
2 quarters
|
|
106
Laureate Education
LAUR
$5.28B
| $1.25M | 0.1% |
+34,280
| New | +$1.16M |
2026 Q2
0 quarters
|
|
107
Applied Materials
AMAT
$314B
| $1.24M | 0.1% |
1,710
+848
| +98% | +$391K |
2025 Q4
2 quarters
|
|
108
Palo Alto Networks
PANW
$330B
| $1.23M | 0.1% |
3,612
+1,667
| +86% | +$382K |
2024 Q2
8 quarters
|
|
109
Millicom
TIGO
$13.4B
| $1.23M | 0.1% |
+13,562
| New | +$1.14M |
2026 Q2
0 quarters
|
|
110
Verizon
VZ
$182B
| $1.22M | 0.1% |
28,713
+129
| +0.5% | +$6.05K |
2024 Q2
8 quarters
|
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.2M | 0.1% |
+13,869
| New | +$1.19M |
2026 Q2
0 quarters
|
|
112
Avantis US Small Cap Value ETF
AVUV
$32B
| $1.2M | 0.1% |
9,592
+5,517
| +135% | +$658K |
2023 Q4
10 quarters
|
|
113
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.19M | 0.09% |
1,732
-72
| -4% | -$48K |
2024 Q2
8 quarters
|
|
114
Copa Holdings
CPA
$5.44B
| $1.18M | 0.09% |
7,604
-112
| -1% | -$14.6K |
2025 Q4
2 quarters
|
|
115
Accenture
ACN
$145B
| $1.16M | 0.09% |
9,284
+5,238
| +129% | +$909K |
2024 Q2
8 quarters
|
|
116
Invesco QQQ Trust
QQQ
$486B
| $1.15M | 0.09% |
1,562
-131
| -8% | -$90.1K |
2024 Q3
7 quarters
|
|
117
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.1M | 0.09% |
2,984
+72
| +2% | +$25.7K |
2024 Q2
8 quarters
|
|
|
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.1M | 0.09% |
12,048
-661,290
| -98% | -$60.5M |
2023 Q1
13 quarters
|
|
119
Cisco
CSCO
$440B
| $1.1M | 0.09% |
9,398
+500
| +6% | +$52.3K |
2024 Q2
8 quarters
|
|
120
iShares Core S&P 500 ETF
IVV
$885B
| $1.08M | 0.09% |
1,446
+150
| +12% | +$109K |
2021 Q4
18 quarters
|
|
121
Dillards
DDS
$10.5B
| $1.07M | 0.09% |
+2,032
| New | +$1.17M |
2026 Q2
0 quarters
|
|
122
Oracle
ORCL
$399B
| $1.05M | 0.08% |
7,133
+3,958
| +125% | +$717K |
2025 Q3
3 quarters
|
|
123
IBM
IBM
$237B
| $1.03M | 0.08% |
3,662
+1,788
| +95% | +$450K |
2024 Q2
8 quarters
|
|
124
Mastercard
MA
$533B
| $1.02M | 0.08% |
1,980
-44
| -2% | -$21.9K |
2024 Q1
9 quarters
|
|
125
Vanguard Morningstar Value ETF
VTV
$193B
| $1.01M | 0.08% |
4,646
+168
| +4% | +$35.1K |
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.