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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
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.59M 0.38%
19,594
+3,841
+24% +$289K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.43M 0.35%
26,191
+1,247
+5% +$65.3K
JMUB icon
53
JPMorgan Municipal ETF
JMUB
$8.74B
$1.34M 0.32%
26,484
+219
+0.8% +$11K
NLR icon
54
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$1.3M 0.31%
11,191
+2,563
+30% +$342K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.27M 0.31%
24,120
+4,024
+20% +$211K
CGBL icon
56
Capital Group Core Balanced ETF
CGBL
$7.6B
$1.21M 0.29%
31,820
+1,105
+4% +$40.8K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$1.16M 0.28%
2,041
+564
+38% +$345K
MGV icon
58
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$956K 0.23%
5,850
+300
+5% +$46.5K
BALI icon
59
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$921K 0.22%
27,238
+9,718
+55% +$321K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.1B
$898K 0.22%
2,194
– –
UNH icon
61
UnitedHealth
UNH
$353B
$891K 0.22%
2,141
+151
+8% +$56K
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$872K 0.21%
+9,809
New +$869K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$28B
$863K 0.21%
7,836
-894
-10% -$96.7K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$841K 0.2%
25,276
+23,807
+1,621% +$789K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.3B
$825K 0.2%
3,352
-62
-2% -$14.2K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$811K 0.2%
+24,028
New +$792K
QCOM icon
67
Qualcomm
QCOM
$175B
$796K 0.19%
4,365
+467
+12% +$87.3K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$781K 0.19%
8,880
– –
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$764K 0.18%
8,285
+2,200
+36% +$203K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$754K 0.18%
1,497
+518
+53% +$249K
JPM icon
71
JPMorgan Chase
JPM
$951B
$748K 0.18%
2,217
+1,148
+107% +$357K
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$734K 0.18%
20,098
-2,756
-12% -$98.7K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$732K 0.18%
9,777
-863
-8% -$63.6K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$720K 0.17%
6,773
+3,327
+97% +$354K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$238B
$697K 0.17%
9,873
+2,837
+40% +$198K
1 2
3
4 5

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JIC
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BWM
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VR
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HCM
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RBWA
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CGFA
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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.