CONVERGENCE FINANCIAL LLC
Q2 2025 Form 13-F
COLUMBIA, MISSOURI
CIK 0002034001
· CRD 304146
· SEC-registered investment adviser
$581.6M Reported Value Total
CONVERGENCE FINANCIAL reports 3,609 total accounts under management (AUM). There are 3,563 discretionary accounts valued at $702,505,100, and 46 non-discretionary accounts valued at $940,800.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-29
Reported value
$581.6M
Quarter over quarter
+7.8%
Holdings
178
Top-10 concentration
43.7%
Key People
Form ADV owners & control persons
Travis Earl Cook
CEO AND MEMBER
Tyler Stephen Hoffmann
PRESIDENT AND MEMBER
Adam Brian Parrie
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 06, 2025 |
| Form | 13F-HR |
| Reported value | $581.6M |
| Positions | 178 |
| Change in reported value | +14.2% |
| New positions | 18 |
| Exited positions | 7 |
| Position turnover | 13.5% |
| Top-10 concentration | 43.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
262 | $714.0M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
272 | $1.3B |
|
Q1 2026 13F
Filed May 11, 2026
|
217 | $943.1M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
190 | $685.3M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
188 | $665.9M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
178 | $581.6M |
|
Q1 2025 13F
Filed Apr 25, 2025
|
167 | $509.2M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
159 | $501.4M |
|
Q3 2024 13F
Filed Oct 23, 2024
|
156 | $470.9M |
|
Q2 2024 13F
Filed Oct 23, 2024
|
147 | $378.2M |
|
Q1 2024 13F
Filed Oct 23, 2024
|
49 | $242.2M |
|
Q4 2023 13F
Filed Oct 23, 2024
|
38 | $224.0M |
|
Q3 2023 13F
Filed Oct 23, 2024
|
31 | $168.4M |
|
Q2 2023 13F
Filed Oct 23, 2024
|
29 | $162.7M |
|
Q1 2023 13F
Filed Oct 23, 2024
|
28 | $135.7M |
|
Q4 2022 13F
Filed Oct 23, 2024
|
26 | $112.9M |
|
Q3 2022 13F
Filed Oct 23, 2024
|
21 | $91.2M |
|
Q2 2022 13F
Filed Oct 23, 2024
|
21 | $96.8M |
|
Q1 2022 13F
Filed Oct 23, 2024
|
22 | $93.2M |
|
Q4 2021 13F
Filed Oct 23, 2024
|
23 | $96.2M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYG SPDR SERIES TRUST | $40.5M | 6.96% |
| 2 | SPYV SPDR SERIES TRUST | $29.0M | 4.99% |
| 3 | SPAB SPDR SERIES TRUST | $28.8M | 4.95% |
| 4 | BIL SPDR SERIES TRUST | $28.7M | 4.93% |
| 5 | FLCB FRANKLIN TEMPLETON ETF TR | $27.0M | 4.64% |
| 6 | MDYV SPDR SERIES TRUST | $22.4M | 3.85% |
| 7 | JAVA J P MORGAN EXCHANGE TRADED F | $21.6M | 3.72% |
| 8 | MDYG SPDR SERIES TRUST | $21.3M | 3.67% |
| 9 | MTUM ISHARES TR | $17.6M | 3.02% |
| 10 | SLYG SPDR SERIES TRUST | $17.0M | 2.93% |
| 11 | SLYV SPDR SERIES TRUST | $16.2M | 2.78% |
| 12 | XLK SELECT SECTOR SPDR TR | $14.9M | 2.56% |
| 13 | MTBA SIMPLIFY EXCHANGE TRADED FUN | $13.8M | 2.38% |
| 14 | SPYM SPDR SERIES TRUST | $12.4M | 2.14% |
| 15 | NVDA NVIDIA CORPORATION | $11.2M | 1.93% |
| 16 | CGCP CAPITAL GRP FIXED INCM ETF T | $10.9M | 1.87% |
| 17 | TBLL INVESCO EXCH TRADED FD TR II | $10.0M | 1.72% |
| 18 | AVUV AMERICAN CENTY ETF TR | $9.3M | 1.59% |
| 19 | TSLA TESLA INC | $9.2M | 1.58% |
| 20 | AAPL APPLE INC | $8.9M | 1.53% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.