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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$695K 0.17%
8,524
+6,640
+352% +$549K
CGDG icon
77
Capital Group Dividend Growers ETF
CGDG
$5.61B
$690K 0.17%
18,385
– –
TSLA icon
78
Tesla
TSLA
$1.38T
$676K 0.16%
1,796
+559
+45% +$222K
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$663K 0.16%
2,600
+213
+9% +$49.6K
AVGO icon
80
Broadcom
AVGO
$1.75T
$635K 0.15%
1,703
+975
+134% +$391K
CGCV
81
Capital Group Conservative Equity ETF
CGCV
$2.02B
$623K 0.15%
18,975
– –
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.87B
$620K 0.15%
+9,161
New +$618K
MU icon
83
Micron Technology
MU
$1.05T
$611K 0.15%
618
+354
+134% +$265K
HIMU
84
iShares High Yield Muni Active ETF
HIMU
$2.49B
$609K 0.15%
12,220
-1,138
-9% -$55.5K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.8B
$607K 0.15%
2,070
+1,280
+162% +$360K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$596K 0.14%
11,936
+8,643
+262% +$434K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$596K 0.14%
2,948
+1,496
+103% +$289K
AMD icon
88
Advanced Micro Devices
AMD
$760B
$594K 0.14%
1,162
+496
+74% +$203K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$594K 0.14%
10,297
-885
-8% -$47.3K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$588K 0.14%
9,562
+165
+2% +$9.79K
CGGO icon
91
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$573K 0.14%
13,525
+1,500
+12% +$58.4K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$546K 0.13%
29,639
+1,659
+6% +$29.7K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$533K 0.13%
+5,221
New +$538K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
$508K 0.12%
6,602
+603
+10% +$44.2K
CGMU icon
95
Capital Group Municipal Income ETF
CGMU
$6.59B
$505K 0.12%
18,400
-3,500
-16% -$95.8K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$501K 0.12%
671
-24
-3% -$17.4K
HD icon
97
Home Depot
HD
$329B
$500K 0.12%
1,449
+748
+107% +$243K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$498K 0.12%
3,365
+168
+5% +$23.1K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$121B
$481K 0.12%
2,526
-241
-9% -$41.2K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.26B
$473K 0.11%
9,807
+2,662
+37% +$127K
2 3
4
5 6

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SCP
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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.