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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 Healthcare 12.94%
3 Financials 8.93%
4 Communication Services 7.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-33,943
Closed -$2.94M
UGA icon
327
United States Gasoline Fund
UGA
$123M
– –
-24,596
Closed -$2.54M
USO icon
328
United States Oil Fund
USO
$1.84B
– –
-18,047
Closed -$2.3M
VRIG icon
329
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-114,883
Closed -$2.88M
XCCC icon
330
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
– –
-12,028
Closed -$438K
XLB icon
331
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,344
Closed -$267K
XMMO icon
332
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-11,729
Closed -$1.7M
XOP icon
333
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,918
Closed -$349K
TLN
334
Talen Energy Corp
TLN
$16.7B
– –
-1,623
Closed -$518K
QXO
335
QXO Inc
QXO
$17.4B
– –
-76,120
Closed -$1.48M
SILA
336
DELISTED
Sila Realty Trust
SILA
– –
-15,457
Closed -$366K
LDRT
337
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$209M
– –
-14,926
Closed -$377K
CRCL
338
Circle Internet Group
CRCL
$16.9B
– –
-2,215
Closed -$211K
10 11 12 13
14

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EC
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MWA
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ZIG
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SFP
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DCP
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ECM
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NRG
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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 Healthcare and Financials.

  • 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.