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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
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.37M 0.13%
34,633
+4,078
+13% +$165K
TRV icon
102
Travelers Companies
TRV
$77B
$1.35M 0.13%
+4,103
New +$1.24M
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.2B
$1.34M 0.13%
+4,474
New +$1.26M
MPC icon
104
Marathon Petroleum
MPC
$109B
$1.33M 0.13%
5,214
+2,399
+85% +$589K
BBLU icon
105
EA Bridgeway Blue Chip ETF
BBLU
$465M
$1.32M 0.12%
+80,012
New +$1.29M
VLO icon
106
Valero Energy
VLO
$107B
$1.3M 0.12%
+4,990
New +$1.23M
VMC icon
107
Vulcan Materials
VMC
$34B
$1.3M 0.12%
+4,395
New +$1.26M
NVT icon
108
nVent Electric
NVT
$25.3B
$1.29M 0.12%
+7,614
New +$1.19M
COP icon
109
ConocoPhillips
COP
$161B
$1.29M 0.12%
12,411
-2,690
-18% -$319K
EWO icon
110
iShares MSCI Austria ETF
EWO
$211M
$1.24M 0.12%
+29,225
New +$1.17M
TMUS icon
111
T-Mobile US
TMUS
$195B
$1.23M 0.12%
7,308
-819
-10% -$155K
DFIV icon
112
Dimensional International Value ETF
DFIV
$22.4B
$1.22M 0.12%
+22,665
New +$1.25M
QMAR icon
113
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$1.19M 0.11%
32,060
-9,316
-23% -$339K
CIEN icon
114
Ciena
CIEN
$45.5B
$1.09M 0.1%
+2,220
New +$1.13M
JNJ icon
115
Johnson & Johnson
JNJ
$663B
$1.07M 0.1%
4,231
-528
-11% -$123K
EHC icon
116
Encompass Health
EHC
$12B
$1.07M 0.1%
10,591
-5,471
-34% -$567K
EMR icon
117
Emerson Electric
EMR
$85.2B
$1.06M 0.1%
7,372
– –
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.05M 0.1%
5,291
-550
-9% -$106K
UUP icon
119
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$1.04M 0.1%
+36,660
New +$1.02M
GLD icon
120
SPDR Gold Trust
GLD
$149B
$1.03M 0.1%
2,799
-14,416
-84% -$5.97M
BUXX icon
121
Strive Enhanced Income Short Maturity ETF
BUXX
$474M
$985K 0.09%
+48,660
New +$985K
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$13.7B
$978K 0.09%
51,807
-1,940
-4% -$45.7K
PICK icon
123
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$953K 0.09%
16,394
+3,366
+26% +$211K
PEP icon
124
PepsiCo
PEP
$188B
$939K 0.09%
6,937
-6
-0.1% -$897
FJAN icon
125
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$930K 0.09%
16,877
-6,251
-27% -$337K
3 4
5
6 7

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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.