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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
IPX
301
IperionX
IPX
$788M
– –
-8,761
Closed -$228K
IYZ icon
302
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-17,365
Closed -$683K
JPLD icon
303
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
– –
-20,967
Closed -$1.09M
MGK icon
304
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-2,825
Closed -$208K
MP icon
305
MP Materials
MP
$9.71B
– –
-6,465
Closed -$312K
MUB icon
306
iShares National Muni Bond ETF
MUB
$45B
– –
-5,293
Closed -$562K
NTST
307
NETSTREIT Corp
NTST
$2.04B
– –
-20,271
Closed -$382K
OVV icon
308
Ovintiv
OVV
$17.9B
– –
-34,085
Closed -$2.02M
OXY icon
309
Occidental Petroleum
OXY
$60B
– –
-3,559
Closed -$231K
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13B
– –
-13,852
Closed -$420K
PSQ icon
311
ProShares Short QQQ
PSQ
$640M
– –
-25,060
Closed -$807K
PUI icon
312
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.8M
– –
-33,409
Closed -$1.57M
PVAL icon
313
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
– –
-10,785
Closed -$500K
QCOM icon
314
Qualcomm
QCOM
$180B
– –
-2,049
Closed -$264K
QDEC icon
315
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
– –
-20,282
Closed -$638K
QYLD icon
316
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
– –
-97,888
Closed -$1.68M
RIO icon
317
Rio Tinto
RIO
$168B
– –
-35,351
Closed -$3.3M
RPG icon
318
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
– –
-33,285
Closed -$1.56M
RPV icon
319
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-4,885
Closed -$525K
RSPG icon
320
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
– –
-14,418
Closed -$1.58M
SDIV icon
321
Global X SuperDividend ETF
SDIV
$1.24B
– –
-66,739
Closed -$1.69M
SH icon
322
ProShares Short S&P500
SH
$859M
– –
-154,330
Closed -$5.85M
STIP icon
323
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-27,747
Closed -$2.87M
TAN icon
324
Invesco Solar ETF
TAN
$1.15B
– –
-4,680
Closed -$261K
TBT icon
325
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-8,575
Closed -$301K
10 11 12
13
14

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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.