Convergence Financial, LLC

Q3 2026 13F-HR Holdings

Location
Columbia, MO
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$713,984
Net value change ($000)
-543,652 (-43.2%)
New positions
63
Sold out positions
74
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USFR 4,360 669.7%
VYM 4,289 NEW
TLT 4,038 336.8%
STBF 3,364 478.5%
HYS 2,716 NEW
FYX 2,635 934.4%
BUXX 2,496 409.9%
BIV 2,384 NEW
SPTM 2,266 NEW
BIL 2,259 204.6%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -44,781 -46.0%
FLCO -39,833 -100.0%
CGCP -31,700 -99.1%
SPYV -29,532 -40.1%
SLYG -23,709 -54.5%
SLYV -21,849 -52.5%
JAVA -21,007 -47.9%
MDYV -20,933 -52.3%
MDYG -19,470 -46.4%
XLK -16,779 -41.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type