Convergence Financial, LLC

Q2 2026 13F-HR Holdings

Location
Columbia, MO
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
272
Total value ($000)
$1,257,636
Net value change ($000)
+314,502 (33.3%)
New positions
86
Sold out positions
31
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 47,944 97.1%
SLYG 24,754 131.9%
XLK 23,517 142.6%
AVEM 22,705 2007.5%
SLYV 22,517 117.7%
TBLL 21,461 146.0%
FLCO 20,339 104.3%
CGCP 19,682 159.8%
JAVA 18,500 73.0%
MTUM 14,317 67.0%
Top Reduces (Value $000, Stocks/ETFs)
BIL -60,600 -98.2%
SPAB -46,611 -64.6%
MTBA -22,875 -100.0%
SPYV -17,277 -19.0%
MDYV -11,323 -22.0%
MDYG -10,928 -20.7%
JAAA -7,012 -100.0%
PHEQ -6,146 -100.0%
TSLA -5,592 -26.1%
HDV -5,295 -95.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type