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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
EUHY
151
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
$533K 0.05%
9,887
+1,353
+16% +$72.1K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$193B
$531K 0.05%
2,438
-1,499
-38% -$313K
FGD icon
153
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$530K 0.05%
16,577
+1,653
+11% +$54.9K
HYUP icon
154
Xtrackers High Beta High Yield Bond ETF
HYUP
$47.3M
$527K 0.05%
12,658
+1,870
+17% +$78.1K
JHMM icon
155
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$525K 0.05%
7,010
+754
+12% +$54.4K
SAMM icon
156
Strategas Macro Momentum ETF
SAMM
$32.3M
$525K 0.05%
+16,248
New +$519K
NEE icon
157
NextEra Energy
NEE
$174B
$511K 0.05%
5,824
-2,460
-30% -$223K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$508K 0.05%
6,129
-244
-4% -$19.4K
PANW icon
159
Palo Alto Networks
PANW
$272B
$505K 0.05%
1,482
-564
-28% -$129K
QMMY
160
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$491K 0.05%
18,541
+286
+2% +$7.44K
WPM icon
161
Wheaton Precious Metals
WPM
$70.4B
$482K 0.05%
4,293
+95
+2% +$12.4K
BUFR icon
162
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$476K 0.04%
+13,029
New +$467K
PHYS icon
163
Sprott Physical Gold
PHYS
$15.9B
$473K 0.04%
15,670
-44
-0.3% -$1.5K
BGLD icon
164
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
$472K 0.04%
+28,945
New +$495K
IWY icon
165
iShares Russell Top 200 Growth ETF
IWY
$16B
$471K 0.04%
1,619
-467
-22% -$132K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$468K 0.04%
4,845
– –
GJAN icon
167
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$458K 0.04%
10,177
+2,308
+29% +$102K
LXP icon
168
LXP Industrial Trust
LXP
$3.58B
$457K 0.04%
8,481
+891
+12% +$45.9K
GSEP icon
169
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$454K 0.04%
11,096
+2,563
+30% +$103K
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$454K 0.04%
5,166
+263
+5% +$22.4K
COPJ icon
171
Sprott Junior Copper Miners ETF
COPJ
$175M
$452K 0.04%
+11,424
New +$483K
BATT icon
172
Amplify Lithium & Battery Technology ETF
BATT
$125M
$452K 0.04%
+29,390
New +$485K
AMAT icon
173
Applied Materials
AMAT
$361B
$449K 0.04%
621
-298
-32% -$137K
REMX icon
174
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$449K 0.04%
+5,073
New +$493K
AVUV icon
175
Avantis US Small Cap Value ETF
AVUV
$31.7B
$438K 0.04%
3,507
+1,483
+73% +$177K
5 6
7
8 9

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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.