StockDriftsStockDriftsTop 50 Convergence Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 7.74% | 817.7K | $97.3M | +63.72%(+318.24K) | $86.60(+41.89%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 5.86% | 1.21M | $73.6M | -24.37%(-390.32K) | $52.07(+21.78%) | 2026-06-30 | |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3.49% | 552.0K | $43.8M | +56.82%(+200.02K) | $63.70(+30.42%) | 2026-06-30 | |
| SLYG | SPDR SERIES TRUST | 3.46% | 365.3K | $43.5M | +89.51%(+172.56K) | $95.74(+24.43%) | 2026-06-30 | |
| MDYG | SPDR SERIES TRUST | 3.34% | 374.3K | $42.0M | -31.80%(-174.54K) | $86.43(+31.42%) | 2026-06-30 | |
| SLYV | SPDR SERIES TRUST | 3.31% | 381.6K | $41.6M | +89.75%(+180.52K) | $90.80(+22.71%) | 2026-06-30 | |
| MDYV | SPDR SERIES TRUST | 3.18% | 422.0K | $40.0M | -29.81%(-179.24K) | $77.81(+25.16%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 3.18% | 210.0K | $40.0M | +71.67%(+87.66K) | $119.01(+60.27%) | 2026-06-30 | |
| FLCO | FRANKLIN TEMPLETON ETF TR | 3.17% | 1.86M | $39.8M | +104.14%(+947.78K) | $21.45(-2.28%) | 2026-06-30 | |
| TBLL | INVESCO EXCH TRADED FD TR II | 2.87% | 342.5K | $36.2M | +146.02%(+203.28K) | $105.55(+0.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.19% | +37.48% | — | — | +26.74% |
| Top 20 Holdings Unweighted | +12.38% | +41.94% | — | — | +33.17% |
Convergence Financial, LLC reports $1.26B in US-listed equity holdings across 272 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (7.7%), SPYV (5.9%) and JAVA (3.5%). The top 20 holdings account for 58.65% of reported assets. Its disclosed equity book has returned +37.48% on a three-year cumulative basis. Figures reflect the Q2 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