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
QUSA
251
VistaShares Target 15 USA Quality Income ETF
QUSA
$21.9M
$218K 0.02%
11,642
+1,619
+16% +$29.7K
FIGR
252
Figure Technology Solutions
FIGR
$8.07B
$215K 0.02%
+6,998
New +$234K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$212K 0.02%
1,291
-282
-18% -$44.5K
USAR
254
USA Rare Earth Inc
USAR
$4.31B
$212K 0.02%
+9,803
New +$223K
GS icon
255
Goldman Sachs
GS
$302B
$211K 0.02%
+209
New +$204K
APLD icon
256
Applied Digital
APLD
$7.5B
$211K 0.02%
+5,656
New +$218K
SLV icon
257
iShares Silver Trust
SLV
$32.2B
$208K 0.02%
3,889
+619
+19% +$41K
HCOW icon
258
Amplify Cash Flow High Income ETF
HCOW
$18.5M
$207K 0.02%
+8,763
New +$209K
AVLV icon
259
Avantis US Large Cap Value ETF
AVLV
$21.6B
$207K 0.02%
+2,270
New +$199K
HWC icon
260
Hancock Whitney
HWC
$6.08B
$206K 0.02%
+2,756
New +$188K
TLTP
261
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$24.7M
$205K 0.02%
+9,815
New +$208K
PAAS icon
262
Pan American Silver
PAAS
$21.3B
$205K 0.02%
+4,569
New +$245K
HDGE icon
263
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
$205K 0.02%
12,404
-7,221
-37% -$122K
STRK
264
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$568M
$202K 0.02%
3,433
+344
+11% +$24.6K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$77.1B
$202K 0.02%
+1,467
New +$194K
VGT icon
266
Vanguard Information Technology ETF
VGT
$149B
$201K 0.02%
+1,681
New +$184K
HODL icon
267
VanEck Bitcoin Trust
HODL
$1.33B
$199K 0.02%
12,004
– –
YMAG icon
268
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$298M
$187K 0.02%
16,311
+3,408
+26% +$42.4K
BSOL
269
Bitwise Solana Staking ETF
BSOL
$823M
$187K 0.02%
18,708
+5,898
+46% +$64.2K
PDI icon
270
PIMCO Dynamic Income Fund
PDI
$7.24B
$182K 0.02%
+10,917
New +$186K
BTGO
271
BitGo Holdings
BTGO
$858M
$168K 0.02%
+32,433
New +$266K
XRPZ
272
Franklin XRP ETF
XRPZ
$217M
$148K 0.01%
+13,013
New +$185K
DVLT
273
Datavault AI
DVLT
$174M
$37.2K ﹤0.01%
106,390
-24,458
-19% -$13.4K
MVIS icon
274
Microvision
MVIS
$50.5M
$23.8K ﹤0.01%
4,859
+2,294
+89% +$18.9K
ALSN icon
275
Allison Transmission
ALSN
$10.8B
– –
-4,684
Closed -$548K
9 10
11
12 13

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.