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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 | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $915K | 0.09% |
+9,567
| New | +$914K |
|
127
Altria Group
MO
$115B
| $892K | 0.08% |
12,395
-48,378
| -80% | -$3.38M |
|
|
SPCX
128
SpaceX
SPCX
$1.95T
| $868K | 0.08% |
+5,083
| New | +$864K |
|
129
Alphabet (Google) Class C
GOOG
$4.1T
| $865K | 0.08% |
2,449
+176
| +8% | +$62.9K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$113B
| $862K | 0.08% |
3,644
-740
| -17% | -$170K |
|
131
F5
FFIV
$22.1B
| $841K | 0.08% |
2,023
+641
| +46% | +$228K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $833K | 0.08% |
13,955
-4,686
| -25% | -$275K |
|
133
VanEck Gold Miners ETF
GDX
$30.7B
| $821K | 0.08% |
10,875
-283
| -3% | -$25K |
|
134
Merck
MRK
$371B
| $820K | 0.08% |
6,385
+1,776
| +39% | +$208K |
|
135
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
| $760K | 0.07% |
21,818
-8,287
| -28% | -$279K |
|
136
ASML
ASML
$659B
| $742K | 0.07% |
373
+100
| +37% | +$159K |
|
137
ExxonMobil
XOM
$656B
| $676K | 0.06% |
4,942
+32
| +0.7% | +$4.79K |
|
138
Marvell Technology
MRVL
$201B
| $631K | 0.06% |
+2,117
| New | +$424K |
|
139
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $618K | 0.06% |
+14,101
| New | +$620K |
|
140
Palantir
PLTR
$419B
| $610K | 0.06% |
5,232
+614
| +13% | +$83.8K |
|
141
Automatic Data Processing
ADP
$110B
| $607K | 0.06% |
2,712
-633
| -19% | -$135K |
|
142
Starbucks
SBUX
$119B
| $594K | 0.06% |
5,816
+2,054
| +55% | +$207K |
|
143
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
| $575K | 0.05% |
5,382
-1,044
| -16% | -$123K |
|
144
OR Royalties Inc
OR
$6.99B
| $566K | 0.05% |
17,880
-450
| -2% | -$16.6K |
|
|
BUFS
145
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$191M
| $557K | 0.05% |
22,197
-3,889
| -15% | -$94.6K |
|
146
W.P. Carey
WPC
$16B
| $546K | 0.05% |
+7,630
| New | +$559K |
|
147
Simplify High Yield ETF
CDX
$358M
| $540K | 0.05% |
+25,555
| New | +$545K |
|
148
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $537K | 0.05% |
22,927
+3,230
| +16% | +$75.7K |
|
149
OneAscent International Equity ETF
OAIM
$459M
| $536K | 0.05% |
+11,212
| New | +$521K |
|
150
Boeing
BA
$168B
| $535K | 0.05% |
2,470
+806
| +48% | +$179K |
|
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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.