We are live on ! Find out more
SAM

Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
+21.97%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$119M
Cap. Flow
-$5.7M
Cap. Flow %
-0.54%
Top 10 Hldgs %
41.05%
Holding
338
New
86
Increased
91
Reduced
89
Closed
64

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$33.9M
2
BAC icon
Bank of America
BAC
+$25.8M
3
RTX icon
RTX Corp
RTX
+$23.2M
4
DE icon
Deere & Co
DE
+$17.1M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$78.8M
2
ANAB icon
AnaptysBio
ANAB
+$17.6M
3
MLI icon
Mueller Industries
MLI
+$17.5M
4
DLB icon
Dolby
DLB
+$17.4M
5
AVGO icon
Broadcom
AVGO
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Miscellaneous 21.07%
3 Healthcare 12.94%
4 Financials 8.93%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
226
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$262K 0.02%
4,936
+250
+5% +$13.2K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82.2B
$259K 0.02%
5,339
-7,885
-60% -$379K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$257K 0.02%
+4,785
New +$249K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$45.4B
$256K 0.02%
+3,287
New +$257K
NEM icon
230
Newmont
NEM
$135B
$256K 0.02%
+2,738
New +$298K
HEGD icon
231
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$253K 0.02%
+9,496
New +$249K
RDVI icon
232
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$252K 0.02%
+8,588
New +$237K
QQQI icon
233
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$251K 0.02%
+4,421
New +$243K
TGB
234
Trekor Metals
TGB
$3.09B
$245K 0.02%
+35,626
New +$255K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$241K 0.02%
1,303
+23
+2% +$4K
IWX icon
236
iShares Russell Top 200 Value ETF
IWX
$3.99B
$240K 0.02%
2,285
-814
-26% -$82.4K
NET icon
237
Cloudflare
NET
$99.3B
$235K 0.02%
960
-23
-2% -$5.03K
TT icon
238
Trane Technologies
TT
$98.5B
$233K 0.02%
+474
New +$222K
ITWO
239
ProShares Russell 2000 High Income ETF
ITWO
$198M
$232K 0.02%
+4,949
New +$217K
CSTM icon
240
Constellium
CSTM
$3.68B
$231K 0.02%
+7,262
New +$234K
SSRM icon
241
SSR Mining
SSRM
$7.58B
$230K 0.02%
+8,133
New +$248K
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$105B
$227K 0.02%
+748
New +$212K
WT icon
243
WisdomTree
WT
$3.77B
$224K 0.02%
+13,236
New +$234K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$224K 0.02%
+2,697
New +$225K
YUM icon
245
Yum! Brands
YUM
$41.1B
$224K 0.02%
1,400
-10
-0.7% -$1.55K
BULL
246
Webull Corp
BULL
$5.26B
$223K 0.02%
34,256
+5,239
+18% +$33.9K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$32.2B
$222K 0.02%
2,902
-699
-19% -$54.1K
HBM icon
248
Hudbay
HBM
$12.2B
$222K 0.02%
+9,392
New +$237K
USRT icon
249
iShares Core US REIT ETF
USRT
$4.55B
$222K 0.02%
+3,334
New +$215K
MAR icon
250
Marriott International
MAR
$87.8B
$220K 0.02%
+593
New +$219K
8 9
10
11 12

Similar funds

PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $1.06B AUM 52.03% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Synergy Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Synergy Asset Management held 338 positions worth $1.06B, up 13% from $942M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Synergy Asset Management's Q2 2026 filing shows 86 new, 91 increased, 89 reduced and 64 closed positions. Its largest new stake was RTX Corp: 126,392 shares worth $24M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Synergy Asset Management's largest Q2 2026 buy was RTX Corp: 126,392 shares worth $24M.
  • Synergy Asset Management added most to AbbVie in Q2 2026, an estimated $33.9M increase.
  • Synergy Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $78.8M.
  • Synergy Asset Management fully exited AnaptysBio in Q2 2026, selling an estimated $17.6M.
  • Synergy Asset Management's ten largest holdings make up 41% of its $1.06B portfolio in Q2 2026.
  • Synergy Asset Management opened 86 new positions and closed 64 in Q2 2026.
  • Synergy Asset Management's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.