StockDriftsStockDriftsTop 50 Convergence Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 7.36% | 426.7K | $52.5M | -47.82%(-391.00K) | $86.60(+39.21%) | 2026-09-30 | |
| SPYV | SPDR SERIES TRUST | 6.18% | 721.7K | $44.1M | -40.43%(-489.85K) | $52.07(+23.02%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 3.25% | 118.6K | $23.2M | -43.49%(-91.33K) | $119.01(+54.06%) | 2026-09-30 | |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3.2% | 286.4K | $22.8M | -48.12%(-265.65K) | $63.70(+30.20%) | 2026-09-30 | |
| MDYG | SPDR SERIES TRUST | 3.15% | 215.1K | $22.5M | -42.53%(-159.19K) | $86.43(+19.76%) | 2026-09-30 | |
| TBLL | INVESCO EXCH TRADED FD TR II | 2.83% | 191.6K | $20.2M | -44.05%(-150.86K) | $105.55(+0.00%) | 2026-09-30 | |
| SLYG | SPDR SERIES TRUST | 2.78% | 185.2K | $19.8M | -49.30%(-180.11K) | $95.74(+13.91%) | 2026-09-30 | |
| SLYV | SPDR SERIES TRUST | 2.77% | 193.8K | $19.8M | -49.23%(-187.88K) | $90.80(+16.22%) | 2026-09-30 | |
| MTUM | ISHARES TR | 2.74% | 61.7K | $19.6M | -40.68%(-42.34K) | $220.64(+35.76%) | 2026-09-30 | |
| MDYV | SPDR SERIES TRUST | 2.67% | 215.8K | $19.1M | -48.88%(-206.28K) | $77.81(+19.06%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.35% | +41.80% | — | — | +26.00% |
| Top 20 Holdings Unweighted | +13.66% | +46.83% | — | — | +33.75% |
Convergence Financial LLC reports $713.98M in US-listed equity holdings across 262 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (7.4%), SPYV (6.2%) and XLK (3.3%). The top 20 holdings account for 53.7% of reported assets. Its disclosed equity book has returned +41.80% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Convergence Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2034001). View Convergence Financial LLC’s 13F filings on SEC