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Synergy Investment Management Portfolio holdings

AUM $413M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+14.77%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$108M
Cap. Flow
+$67M
Cap. Flow %
16.2%
Top 10 Hldgs %
41.86%
Holding
1,200
New
290
Increased
448
Reduced
153
Closed
114

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$8.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.18M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.99M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.89M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.02M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.83M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.28M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.86%
2 Technology 4.42%
3 Consumer Discretionary 1.63%
4 Communication Services 1.36%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$40.4M 9.78%
53,988
+19,304
+56% +$14.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$25.2M 6.09%
36,651
-1,336
-4% -$891K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$18.2M 4.41%
211,823
-4,987
-2% -$420K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$17.9M 4.33%
263,317
+42,440
+19% +$2.76M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$16.9M 4.09%
142,185
+15,776
+12% +$1.8M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.9M 3.36%
228,359
+4,753
+2% +$284K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.7M 2.83%
141,499
+14,945
+12% +$1.19M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$10.8M 2.62%
381,143
+58,732
+18% +$1.67M
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$9.78M 2.37%
185,588
-6,436
-3% -$292K
IALT
10
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$8.2M 1.98%
+292,255
New +$8.2M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.82M 1.89%
343,109
+227,499
+197% +$5.18M
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$38.8B
$7.58M 1.83%
153,857
+1,839
+1% +$86.6K
TRFK icon
13
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$6.56M 1.59%
61,495
+5,754
+10% +$514K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$6.06M 1.47%
37,534
-7,877
-17% -$1.11M
FAD icon
15
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$5.7M 1.38%
28,487
-26
-0.1% -$4.73K
SHLD icon
16
Global X Defense Tech ETF
SHLD
$7.33B
$5.55M 1.34%
92,936
+29,593
+47% +$1.97M
FPEI icon
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5.45M 1.32%
282,341
+74,063
+36% +$1.42M
BLCR icon
18
BlackRock Large Cap Core ETF
BLCR
$6.67B
$5.23M 1.26%
+103,762
New +$4.99M
PZA icon
19
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$5.08M 1.23%
216,174
+71,744
+50% +$1.67M
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.08M 1.23%
204,044
+16,390
+9% +$408K
AUSF icon
21
Global X Adaptive US Factor ETF
AUSF
$918M
$5.06M 1.22%
103,598
+6,527
+7% +$320K
CLOI icon
22
VanEck CLO ETF
CLOI
$1.54B
$4.9M 1.19%
+92,578
New +$4.89M
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.6B
$4.43M 1.07%
84,604
+11,012
+15% +$575K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$4.42M 1.07%
22,413
+8,757
+64% +$1.8M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.41M 1.07%
50,136
-250
-0.5% -$21.3K
1
2 3 4 5

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BWM
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HCM
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RBWA
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Synergy Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Synergy Investment Management held 1,200 positions worth $413M, up 35% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Synergy Investment Management deployed $67M of net new capital in Q2 2026, opening 290 new positions and adding to 448 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 292,255 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $6.02M trimmed.

  • Synergy Investment Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 292,255 shares worth $8.2M.
  • Synergy Investment Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $14.1M increase.
  • Synergy Investment Management's biggest Q2 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $6.02M.
  • Synergy Investment Management fully exited IQ MacKay Municipal Insured ETF in Q2 2026, selling an estimated $145K.
  • Synergy Investment Management's ten largest holdings make up 42% of its $413M portfolio in Q2 2026.
  • Synergy Investment Management opened 290 new positions and closed 114 in Q2 2026.
  • Synergy Investment Management's portfolio value rose 35% quarter-over-quarter to $413M.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.