Convergence Financial, LLC holds a diversified book of 272 stocks worth $1.3B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ishares 1-3 Year Treasury Bo and trimmed SS SPDR P S&P 500 Value ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 8% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2034001/holdings"
Use Arkolith to show Convergence Financial, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning Convergence Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Convergence Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $533.9B |
| LPL Financial LLC | 79 / 80 | $88.2B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $82.7B |
| Cetera Investment Advisers | 79 / 80 | $19.5B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.1B |
| ROYAL BANK OF CANADA | 78 / 80 | $143.7B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $63.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $17.0B |
Ranked by how many of Convergence Financial, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500GRW | $97.3M | 817.7K | 7.7% | ▲+64% Added · +318K sh | |
| 2 | SPDR Series Trust ST STR P500VAL | $73.6M | 1.21M | 5.9% | ▼−24% Reduced · −390K sh | |
| 3 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $43.8M | 552.0K | 3.5% | ▲+57% Added · +200K sh | |
| 4 | SPDR Series Trust ST STR SP600GRWO | $43.5M | 365.3K | 3.5% | ▲+90% Added · +173K sh | |
| 5 | SPDR Series Trust ST STR SP400GRW | $42.0M | 374.3K | 3.3% | ▼−32% Reduced · −175K sh | |
| 6 | SPDR Series Trust ST STR SP600SM C | $41.6M | 381.6K | 3.3% | ▲+90% Added · +181K sh | |
| 7 | SPDR Series Trust ST STR SP400VAL | $40.0M | 422.0K | 3.2% | ▼−30% Reduced · −179K sh | |
| 8 | Select Sector SPDR TR ST STR TECHN ETF | $40.0M | 210.0K | 3.2% | ▲+72% Added · +88K sh | |
| 9 | Franklin Templeton ETF TR INVT GRADE CORPT | $39.8M | 1.86M | 3.2% | ▲+104% Added · +948K sh | |
| 10 | Invesco Exch Traded FD TR II SHORT TERM ETF | $36.2M | 342.5K | 2.9% | ▲+146% Added · +203K sh | |
| 11 | Ishares TR MSCI USA MMENTM | $35.7M | 104.1K | 2.8% | ▲+18% Added · +16K sh | |
| 12 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $32.0M | 1.44M | 2.5% | ▲+160% Added · +884K sh | |
| 13 | SPDR Series Trust ST STR AGGRE ETF | $25.5M | 999.7K | 2.0% | ▼−65% Reduced · −1.8M sh | |
| 14 | American Centy ETF TR AVANTIS EMGMKT | $23.8M | 247.0K | 1.9% | ▲20× Added · +235K sh | |
| 15 | Ishares TR CORE MSCI INTL | $22.6M | 253.9K | 1.8% | ▲+99% Added · +126K sh | |
| 16 | Nvidia Corporation COM | $22.5M | 112.7K | 1.8% | ▲+94% Added · +54K sh | |
| 17 | Apple Inc COM | $22.2M | 76.7K | 1.8% | ▲+95% Added · +37K sh | |
| 18 | Alphabet Inc CAP STK CL A | $19.3M | 53.9K | 1.5% | ▲+90% Added · +26K sh | |
| 19 | Microsoft Corp COM | $18.1M | 48.4K | 1.4% | ▲+31% Added · +11K sh | |
| 20 | Broadcom Inc COM | $17.9M | 47.3K | 1.4% | ▲+93% Added · +23K sh | |
| 21 | SPDR Series Trust ST STR P500ETF | $17.7M | 202.0K | 1.4% | ▲+32% Added · +49K sh | |
| 22 | Capital Group Dividend Value SHS CREAT UNIT | $16.1M | 325.8K | 1.3% | ▲+84% Added · +148K sh | |
| 23 | Tesla Inc COM | $15.8M | 37.6K | 1.3% | ▼−35% Reduced · −20K sh | |
| 24 | Amazon Com Inc COM | $15.0M | 63.1K | 1.2% | ▲+101% Added · +32K sh | |
| 25 | SPDR Index SHS FDS ST STR PO EX ETF | $13.9M | 275.0K | 1.1% | ▲+65% Added · +108K sh | |
| 26 | Harbor ETF Trust LONG TERM GROWER | $13.1M | 403.0K | 1.0% | ▲+91% Added · +192K sh | |
| 27 | Ishares Inc CORE MSCI EMKT | $13.0M | 157.0K | 1.0% | ▲+89% Added · +74K sh | |
| 28 | Columbia ETF TR I DIVERSIFID FXD | $12.4M | 680.6K | 1.0% | ▲+1.8% Added · +12K sh | |
| 29 | Meta Platforms Inc CL A | $12.1M | 21.4K | 1.0% | ▼−1.9% Reduced · −422 sh | |
| 30 | Ishares TR CORE S&P SCP ETF | $12.0M | 80.6K | 1.0% | ▲+109% Added · +42K sh | |
| 31 | Ishares TR 1 3 YR TREAS BD | $11.9M | 144.7K | 0.9% | ▲New New position | |
| 32 | Global X FDS 1 3 MO T BI ET | $11.5M | 114.9K | 0.9% | ▲+123% Added · +63K sh | |
| 33 | Sofi Technologies Inc COM | $10.8M | 600.3K | 0.9% | ▲New New position | |
| 34 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $10.4M | 64.3K | 0.8% | ▲New New position | |
| 35 | Eli Lilly & Co COM | $10.2M | 8.5K | 0.8% | ▲+95% Added · +4K sh | |
| 36 | Invesco Exchange Traded FD T S&P500 QUALITY | $10.2M | 112.8K | 0.8% | ▲+99% Added · +56K sh | |
| 37 | Micron Technology Inc COM | $8.9M | 7.7K | 0.7% | ▲+443% Added · +6K sh | |
| 38 | Ishares TR CORE S&P MCP ETF | $8.4M | 109.0K | 0.7% | ▲+113% Added · +58K sh | |
| 39 | Crowdstrike Hldgs Inc CL A | $7.6M | 9.9K | 0.6% | ▼−4.3% Reduced · −445 sh | |
| 40 | Hartford FDS Exchange Traded AAA CLO ETF | $7.5M | 192.7K | 0.6% | ▲+101% Added · +97K sh | |
| 41 | Ge Vernova Inc COM | $7.5M | 6.4K | 0.6% | ▲+61% Added · +2K sh | |
| 42 | Fidelity Covington Trust ENHANCED INTL | $7.1M | 178.0K | 0.6% | ▼−28% Reduced · −69K sh | |
| 43 | JPMorgan Chase & Co COM | $7.0M | 21.5K | 0.6% | ▲+90% Added · +10K sh | |
| 44 | Neuberger Berman ETF Trust SHORT DURATION I | $6.8M | 135.4K | 0.5% | ▲New New position | |
| 45 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $5.6M | 132.2K | 0.4% | ▲19× Added · +125K sh | |
| 46 | Ametek Inc COM | $5.5M | 22.6K | 0.4% | ▲+89% Added · +11K sh | |
| 47 | Vaneck ETF Trust OIL REFINERS ETF | $5.3M | 114.9K | 0.4% | ▼−2.7% Reduced · −3K sh | |
| 48 | Costco Wholesale Corporation COM | $5.0M | 5.3K | 0.4% | ▼−2.8% Reduced · −152 sh | |
| 49 | Goldman Sachs Group Inc COM | $5.0M | 4.9K | 0.4% | ▲+90% Added · +2K sh | |
| 50 | Ishares Bitcoin Trust ETF SHS BEN INT | $4.9M | 146.5K | 0.4% | ▲+108% Added · +76K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 272 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 276 | $943.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 190 | $685.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 188 | $665.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 179 | $581.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 167 | $509.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 159 | $501.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 157 | $470.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.