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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
SBRA icon
176
Sabra Healthcare REIT
SBRA
$5.31B
$437K 0.04%
22,412
+2,426
+12% +$48.1K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$430K 0.04%
5,234
+1,094
+26% +$90K
SMH icon
178
VanEck Semiconductor ETF
SMH
$69.5B
$424K 0.04%
647
-368
-36% -$201K
FDT icon
179
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$416K 0.04%
4,395
-2,507
-36% -$240K
PGR icon
180
Progressive
PGR
$127B
$412K 0.04%
1,887
+34
+2% +$6.85K
CIFR icon
181
Cipher Digital
CIFR
$7.36B
$408K 0.04%
16,637
+1,114
+7% +$23.5K
IYW icon
182
iShares US Technology ETF
IYW
$25.5B
$405K 0.04%
1,604
-893
-36% -$205K
QMAG
183
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$77.7M
$398K 0.04%
15,703
– –
IVV icon
184
iShares Core S&P 500 ETF
IVV
$889B
$395K 0.04%
527
+35
+7% +$25.5K
KLAC icon
185
KLA
KLAC
$242B
$391K 0.04%
1,296
-3,874
-75% -$769K
IBIT icon
186
iShares Bitcoin Trust
IBIT
$61.8B
$391K 0.04%
11,745
+2,172
+23% +$88.4K
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$389K 0.04%
+2,459
New +$332K
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$387K 0.04%
+8,788
New +$386K
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$378K 0.04%
6,168
-262
-4% -$16K
PCAR icon
190
PACCAR
PCAR
$65.6B
$375K 0.04%
3,118
+388
+14% +$45.8K
GSLC icon
191
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$370K 0.03%
2,609
-53
-2% -$7.32K
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$367K 0.03%
8,270
+60
+0.7% +$2.57K
WULF icon
193
TeraWulf
WULF
$8.24B
$366K 0.03%
14,800
+488
+3% +$11.2K
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$362K 0.03%
1,490
-575
-28% -$134K
CORZ icon
195
Core Scientific
CORZ
$5.75B
$358K 0.03%
13,984
+1,062
+8% +$25K
TECK icon
196
Teck Resources
TECK
$33.9B
$355K 0.03%
5,967
-227
-4% -$13.8K
AVUS icon
197
Avantis US Equity ETF
AVUS
$14.5B
$354K 0.03%
2,763
– –
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$353K 0.03%
6,641
-4,913
-43% -$281K
FCVT icon
199
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$353K 0.03%
6,557
-8,342
-56% -$424K
AMLP icon
200
Alerian MLP ETF
AMLP
$13.5B
$349K 0.03%
6,736
-753
-10% -$39.5K
6 7
8
9 10

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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.