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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
(+13%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
338
New
86
Increased
91
Reduced
89
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$33.9M |
| 2 |
Bank of America
BAC
|
+$25.8M |
| 3 |
RTX Corp
RTX
|
+$23.2M |
| 4 |
Deere & Co
DE
|
+$17.1M |
| 5 |
Microsoft
MSFT
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.8M |
| 2 |
AnaptysBio
ANAB
|
+$17.6M |
| 3 |
Mueller Industries
MLI
|
+$17.5M |
| 4 |
Dolby
DLB
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $2.44M | 0.23% |
48,206
+1,733
| +4% | +$86.8K |
|
77
AT&T
T
$176B
| $2.31M | 0.22% |
111,449
-19,115
| -15% | -$474K |
|
78
TSMC
TSM
$2.22T
| $2.3M | 0.22% |
4,810
+414
| +9% | +$168K |
|
|
DFUS
79
Dimensional US Equity ETF
DFUS
$21.6B
| $2.26M | 0.21% |
27,595
+13,670
| +98% | +$1.08M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $2.18M | 0.21% |
30,650
-8,253
| -21% | -$575K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $2.07M | 0.2% |
26,968
+5,232
| +24% | +$402K |
|
82
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$204M
| $2.03M | 0.19% |
+31,216
| New | +$2.02M |
|
83
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $1.98M | 0.19% |
+72,698
| New | +$1.97M |
|
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $1.98M | 0.19% |
+91,316
| New | +$1.96M |
|
85
iShares Convertible Bond ETF
ICVT
$7.89B
| $1.97M | 0.19% |
+16,200
| New | +$1.88M |
|
86
GE Vernova
GEV
$251B
| $1.91M | 0.18% |
1,623
+431
| +36% | +$440K |
|
87
Procter & Gamble
PG
$340B
| $1.9M | 0.18% |
12,939
-161
| -1% | -$23.4K |
|
88
Innoviva
INVA
$1.54B
| $1.84M | 0.17% |
81,077
+4,737
| +6% | +$108K |
|
89
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.73M | 0.16% |
2,513
+180
| +8% | +$120K |
|
90
Western Digital
WDC
$169B
| $1.73M | 0.16% |
+2,702
| New | +$1.31M |
|
91
Globe Life
GL
$13.4B
| $1.71M | 0.16% |
9,550
-2,458
| -20% | -$385K |
|
92
Healthcare Services Group
HCSG
$1.5B
| $1.64M | 0.15% |
66,631
-14,344
| -18% | -$303K |
|
93
Performance Food Group
PFGC
$15.5B
| $1.58M | 0.15% |
14,142
-3,997
| -22% | -$380K |
|
94
BGC Group
BGC
$5.79B
| $1.58M | 0.15% |
147,656
-34,626
| -19% | -$387K |
|
95
AST SpaceMobile
ASTS
$18.7B
| $1.56M | 0.15% |
+17,529
| New | +$1.53M |
|
96
L3Harris
LHX
$47.8B
| $1.56M | 0.15% |
5,359
+834
| +18% | +$265K |
|
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $1.41M | 0.13% |
28,369
+6,316
| +29% | +$315K |
|
98
Cheniere Energy
LNG
$60.3B
| $1.41M | 0.13% |
5,895
-1,044
| -15% | -$260K |
|
99
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
| $1.39M | 0.13% |
23,313
-4,022
| -15% | -$234K |
|
100
PG&E
PCG
$31.5B
| $1.39M | 0.13% |
82,425
-10,140
| -11% | -$171K |
|
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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.