Convergence Financial, LLC holds a diversified book of 272 reported positions worth $1.3B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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.
30% mapped to company sectors
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Convergence Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Draper Asset Management, LLC | 12 / 80 | $186.4M |
| Prospect Hill Management, LLC | 9 / 80 | $238.3M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Marest Capital, LLC | 13 / 80 | $182.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $402.5M |
| Hoey Investments, Inc | 37 / 80 | $658.3M |
| Emerald Advisors, LLC | 27 / 80 | $667.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Convergence Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 272 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 276 | $943.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 190 | $685.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 188 | $665.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 179 | $581.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 167 | $509.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 159 | $501.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 157 | $470.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.