Convergence Financial, LLC

RIA/Wealth

Convergence Financial, LLC is a RIA/Wealth based in Columbia, MO led by Travis Earl Cook, reporting $703.4M in AUM as of Q3 2025 with 73% ETF concentration.

CEOTravis Earl Cook

Portfolio Value: $665.9M
Positions: 188
Top Holding: SPYG at 8.5%
Last Reported: Q3 2025

Address3919 S. Providence Road, Columbia, MO, 65203, United States

Top Holdings

Largest long holdings in Convergence Financial, LLC's portfolio (43.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$56.6M	8.50%	+$12.2M Bought	— 541.5K shares	Q4 2021 Held for 3y 11m
2 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$38.1M	5.71%	+$7.4M Bought	— 687.8K shares	Q4 2021 Held for 3y 11m
3 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$31.9M	4.78%	+$2.8M Bought	— 1.2M shares	Q4 2021 Held for 3y 11m
4 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$31.8M	4.77%	+$3.1M Bought	— 346.6K shares	Q1 2023 Held for 2y 8m
5 SPDR S&P 400 Mid Cap Value ETF MDYV	ETF ETF	$25.0M	3.75%	+$1.5M Bought	— 299.5K shares	Q4 2021 Held for 3y 11m
6 JPMorgan Active Value JAVA	ETF ETF	$24.6M	3.70%	+$1.9M Bought	— 357.0K shares	Q4 2023 Held for 1y 11m
7 SPDR S&P 400 Mid Cap Growth ETF MDYG	ETF ETF	$24.0M	3.60%	+$1.5M Bought	— 262.1K shares	Q4 2021 Held for 3y 11m
8 iShares MSCI USA Momentum Factor MTUM	ETF ETF	$20.9M	3.14%	+$2.2M Bought	— 81.7K shares	Q3 2024 Held for 1y 2m
9 Franklin U.S. Core Bond FLCB	ETF ETF	$19.3M	2.90%	-$8.0M Sold	— 888.8K shares	Q2 2024 Held for 1y 5m
10 SPDR S&P 600 Small Cap Growth ETF SLYG	ETF ETF	$18.8M	2.83%	+$734.6K Bought	— 199.6K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Convergence Financial, LLC's latest filing

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Market Value

$665.9M

Prior: $581.1M

Q/Q Change

+14.59%

+$84.8M

Net Flows % of MV

+7.33%

Turnover Ratio

10.63%

New Purchases

16 stocks

$40.9M

Added To

78 stocks

+$53.4M

Sold Out Of

11 stocks

$14.9M

Reduced Holdings

83 stocks

-$30.6M

Increased Positions

Position	Shares Δ	Change
1 NBSD Neuberger Berman Short Duration Income NBSD	New	0 → 222.8K +$11.4M
2 iShares Core MSCI International Developed Markets IDEV	New	0 → 113.3K +$9.1M
3 Fidelity Enhanced International FENI	New	0 → 238.4K +$8.4M
4 Columbia Diversified Fixed Income Allocation DIAL	New	0 → 315.3K +$5.8M
5 Palantir Technologies Inc. PLTR	New	0 → 10.4K +$1.9M

Decreased Positions

Position	Shares Δ	Change
1 JIRE JPMorgan International Research Enhanced Equity JIRE	Sold	56.0K → 0 −$4.0M
2 Invesco S&P 500 Low Volatility SPLV	Sold	53.6K → 0 −$3.9M
3 GCOW Pacer Global Cash Cows Dividend GCOW	Sold	101.8K → 0 −$3.9M
4 Ubiquiti Inc. UI	Sold	2.3K → 0 −$939.0K
5 International Bancshares IBOC	Sold	7.4K → 0 −$495.3K

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Analytics

Portfolio insights and performance metrics for Convergence Financial, LLC

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Sector Allocation

ETF

72.60%

Technology

9.30%

Consumer Cyclical

4.20%

Financial Services

3.00%

Communication Services

2.40%

Industrials

1.60%

Healthcare

1.50%

Consumer Defensive

1.10%

Energy

0.50%

Utilities

0.30%

Real Estate

0.30%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

16.58%

Large Cap ($10B - $200B)

7.29%

Mid Cap ($2B - $10B)

0.54%

Small Cap ($300M - $2B)

0.01%

N/A (ETF or Unknown)

75.58%

Portfolio Concentration

Top 10 Holdings %

43.7%

Top 20 Holdings %

63.73%

Top 50 Holdings %

85.43%

Top 100 Holdings %

94.82%