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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
LAMR icon
851
Lamar Advertising Co
LAMR
$15.3B
$2.86K ﹤0.01%
18
+6
+50% +$868
MUFG icon
852
Mitsubishi UFJ Financial
MUFG
$258B
$2.85K ﹤0.01%
+130
New +$2.45K
RRX icon
853
Regal Rexnord
RRX
$10.5B
$2.81K ﹤0.01%
+15
New +$3.13K
EWW icon
854
iShares MSCI Mexico ETF
EWW
$1.77B
$2.79K ﹤0.01%
37
– –
ARWR icon
855
Arrowhead Research
ARWR
$12B
$2.76K ﹤0.01%
+32
New +$2.36K
HLN icon
856
Haleon
HLN
$44.5B
$2.75K ﹤0.01%
+267
New +$2.48K
MAR icon
857
Marriott International
MAR
$91.5B
$2.67K ﹤0.01%
7
-16
-70% -$5.9K
UMH
858
UMH Properties
UMH
$1.41B
$2.63K ﹤0.01%
+167
New +$2.56K
ROIV icon
859
Roivant Sciences
ROIV
$25.1B
$2.63K ﹤0.01%
+80
New +$2.36K
POR icon
860
Portland General Electric
POR
$5.83B
$2.62K ﹤0.01%
51
+13
+34% +$659
CZR icon
861
Caesars Entertainment
CZR
$6.06B
$2.62K ﹤0.01%
+88
New +$2.48K
PPL
862
PPL Corp
PPL
$25.7B
$2.62K ﹤0.01%
72
-20
-22% -$739
WY icon
863
Weyerhaeuser
WY
$17B
$2.62K ﹤0.01%
107
+98
+1,089% +$2.38K
ARI
864
Apollo Commercial Real Estate
ARI
$881M
$2.61K ﹤0.01%
244
– –
FELE icon
865
Franklin Electric
FELE
$4.45B
$2.6K ﹤0.01%
24
– –
SHOE
866
Shoe Station Group
SHOE
$372M
$2.59K ﹤0.01%
+166
New +$2.83K
EXLS icon
867
EXL Service
EXLS
$5.82B
$2.59K ﹤0.01%
100
– –
IHG icon
868
InterContinental Hotels
IHG
$23.9B
$2.58K ﹤0.01%
+16
New +$2.45K
NCLH icon
869
Norwegian Cruise Line
NCLH
$7.65B
$2.53K ﹤0.01%
120
-44
-27% -$821
WTW icon
870
Willis Towers Watson
WTW
$31.9B
$2.53K ﹤0.01%
8
+6
+300% +$1.6K
CLX icon
871
Clorox
CLX
$12.4B
$2.51K ﹤0.01%
26
+6
+30% +$576
SWKS icon
872
Skyworks Solutions
SWKS
$9.9B
$2.5K ﹤0.01%
38
+5
+15% +$340
ECG
873
Everus Construction Group
ECG
$5.91B
$2.49K ﹤0.01%
15
– –
LH icon
874
Labcorp
LH
$27.2B
$2.46K ﹤0.01%
8
+7
+700% +$1.84K
EXPO icon
875
Exponent
EXPO
$3.4B
$2.44K ﹤0.01%
+37
New +$2.27K
33 34
35
36 37

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WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return

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 NYLIM MacKay Muni 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.