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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$10.2M 0.97%
13,919
+11,015
+379% +$7.58M
COST icon
27
Costco
COST
$406B
$9.16M 0.86%
9,789
-9,566
-49% -$9.53M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.07M 0.76%
54,392
+35,989
+196% +$4.94M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.85M 0.65%
13,686
+687
+5% +$330K
JPM icon
30
JPMorgan Chase
JPM
$953B
$6.81M 0.64%
20,798
+1,193
+6% +$370K
ETN icon
31
Eaton
ETN
$160B
$6.58M 0.62%
15,439
+6
+0% +$2.42K
LLY icon
32
Eli Lilly
LLY
$1.02T
$6.31M 0.6%
5,265
-351
-6% -$359K
VICI icon
33
VICI Properties
VICI
$28B
$6.25M 0.59%
235,352
+22,288
+10% +$625K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.91M 0.56%
+8,398
New +$5.62M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.59M 0.53%
56,505
+880
+2% +$87.1K
BSX icon
36
Boston Scientific
BSX
$69.3B
$5.52M 0.52%
129,318
+23,865
+23% +$1.3M
WFC icon
37
Wells Fargo
WFC
$272B
$5.47M 0.52%
66,211
+1,904
+3% +$153K
FAUG icon
38
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$5.08M 0.48%
89,954
-46,870
-34% -$2.59M
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$5.05M 0.48%
31,245
+27,274
+687% +$3.84M
AMCR icon
40
Amcor
AMCR
$20.9B
$5.05M 0.48%
116,387
-12,235
-10% -$486K
NFLX icon
41
Netflix
NFLX
$326B
$4.81M 0.45%
67,425
+8,287
+14% +$730K
COR icon
42
Cencora
COR
$63.2B
$4.77M 0.45%
16,844
+939
+6% +$271K
ISRG icon
43
Intuitive Surgical
ISRG
$130B
$4.21M 0.4%
10,584
+749
+8% +$327K
AMD icon
44
Advanced Micro Devices
AMD
$780B
$4.11M 0.39%
7,074
-5,401
-43% -$2.21M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.1M 0.39%
+19,265
New +$3.94M
USB icon
46
US Bancorp
USB
$98.7B
$4.07M 0.38%
67,422
-12,685
-16% -$711K
CVX icon
47
Chevron
CVX
$409B
$3.93M 0.37%
+23,727
New +$4.42M
SNY icon
48
Sanofi
SNY
$106B
$3.87M 0.36%
90,688
-16,658
-16% -$744K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$3.85M 0.36%
19,244
+15,516
+416% +$2.78M
SW
50
Smurfit Westrock
SW
$24B
$3.82M 0.36%
82,671
-11,814
-13% -$488K
1
2
3 4 5

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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.