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Convergence Financial Portfolio holdings
AUM
$714M
Turnover
40.6%
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+18.32%
3 Year Est. Return
+70.59%
5 Year Est. Return
+57.63%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$544M
(-43%)
Cap. Flow
-$546M
Cap. Flow % of AUM
Cap. Flow %
-76.53%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
335
New
63
Increased
27
Reduced
172
Closed
73
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Core Bond ETF
CRUX
|
+$15.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.41M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.36M |
| 5 |
Performance Trust Short Term Bond ETF
STBF
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$46.9M |
| 2 |
Franklin Investment Grade Corporate ETF
FLCO
|
+$39.8M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$31.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$30.6M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.7% |
| 2 | Technology | 10.64% |
| 3 | Financials | 4.03% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Hecla Mining
HL
$9.8B
| $462K | 0.06% |
+27,142
| New | +$477K |
2026 Q3
0 quarters
|
|
177
Netflix
NFLX
$260B
| $450K | 0.06% |
6,468
-5,224
| -45% | -$393K |
2024 Q2
9 quarters
|
|
178
RTX Corp
RTX
$263B
| $441K | 0.06% |
2,377
-2,449
| -51% | -$501K |
2024 Q2
9 quarters
|
|
179
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$389M
| $431K | 0.06% |
+15,414
| New | +$440K |
2026 Q3
0 quarters
|
|
180
Aflac
AFL
$61.2B
| $424K | 0.06% |
3,792
-3,792
| -50% | -$455K |
2024 Q2
9 quarters
|
|
181
Cactus
WHD
$4.57B
| $422K | 0.06% |
+6,789
| New | +$432K |
2026 Q3
0 quarters
|
|
182
Archrock
AROC
$5.55B
| $413K | 0.06% |
+13,637
| New | +$463K |
2026 Q3
0 quarters
|
|
183
Danaher
DHR
$163B
| $412K | 0.06% |
1,861
-2,101
| -53% | -$431K |
2024 Q2
9 quarters
|
|
184
iShares Core High Dividend ETF
HDV
$15.8B
| $407K | 0.06% |
14,550
+5,835
| +67% | +$168K |
2025 Q4
3 quarters
|
|
185
Coca-Cola Femsa
KOF
$23.9B
| $406K | 0.06% |
3,761
-2,255
| -37% | -$246K |
2025 Q2
5 quarters
|
|
186
TSMC
TSM
$2.27T
| $397K | 0.06% |
871
-365
| -30% | -$155K |
2026 Q1
2 quarters
|
|
187
Spire
SR
$5.09B
| $397K | 0.06% |
+5,218
| New | +$423K |
2026 Q3
0 quarters
|
|
188
Oneok
OKE
$60.5B
| $395K | 0.06% |
+4,630
| New | +$426K |
2026 Q3
0 quarters
|
|
189
BHP
BHP
$210B
| $385K | 0.05% |
+4,536
| New | +$395K |
2026 Q3
0 quarters
|
|
190
Coinbase
COIN
$42.5B
| $382K | 0.05% |
2,050
-2,005
| -49% | -$341K |
2024 Q1
10 quarters
|
|
191
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
| $377K | 0.05% |
10,216
-10,216
| -50% | -$322K |
2024 Q3
8 quarters
|
|
192
Strive FAANG 2.0 ETF
FTWO
$74.5M
| $377K | 0.05% |
+8,519
| New | +$387K |
2026 Q3
0 quarters
|
|
193
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $377K | 0.05% |
4,804
-1,922
| -29% | -$156K |
2024 Q2
9 quarters
|
|
194
Invesco Aerospace & Defense ETF
PPA
$7.43B
| $374K | 0.05% |
2,419
-2,419
| -50% | -$414K |
2026 Q1
2 quarters
|
|
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.96B
| $372K | 0.05% |
+7,387
| New | +$373K |
2026 Q3
0 quarters
|
|
196
Idacorp
IDA
$8.14B
| $371K | 0.05% |
+2,837
| New | +$399K |
2026 Q3
0 quarters
|
|
197
Harbor Long-Term Growers ETF
WINN
$1.23B
| $370K | 0.05% |
10,785
-392,181
| -97% | -$13.1M |
2024 Q4
7 quarters
|
|
198
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $369K | 0.05% |
1,298
-771
| -37% | -$230K |
2024 Q2
9 quarters
|
|
199
O'Reilly Automotive
ORLY
$72.7B
| $369K | 0.05% |
4,320
-4,224
| -49% | -$372K |
2024 Q4
7 quarters
|
|
200
NextEra Energy
NEE
$173B
| $367K | 0.05% |
4,846
-5,819
| -55% | -$492K |
2024 Q2
9 quarters
|
|
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Convergence Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Convergence Financial held 335 positions worth $714M, down 43% from $1.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Convergence Financial withdrew a net $546M in Q3 2026, closing 73 positions and reducing 172 holdings. Its most notable exit was Franklin Investment Grade Corporate ETF, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
Against the trend, Convergence Financial opened a new position in Columbia Core Bond ETF worth $15.2M.
- Convergence Financial's largest Q3 2026 buy was Columbia Core Bond ETF: 533,046 shares worth $15.2M.
- Convergence Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2026, an estimated $4.41M increase.
- Convergence Financial's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $46.9M.
- Convergence Financial fully exited Franklin Investment Grade Corporate ETF in Q3 2026, selling an estimated $39.8M.
- Convergence Financial's ten largest holdings make up 37% of its $714M portfolio in Q3 2026.
- Convergence Financial opened 63 new positions and closed 73 in Q3 2026.
- Convergence Financial's portfolio value fell 43% quarter-over-quarter to $714M.
Based on Convergence Financial's 13F filing for Q3 2026, filed 27 Oct 2026.