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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
XMLV icon
101
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$470K 0.11%
7,087
-973
-12% -$63.4K
HDV
102
iShares Core High Dividend ETF
HDV
$15.2B
$467K 0.11%
17,041
+2,086
+14% +$56.7K
FTCB icon
103
First Trust Core Investment Grade ETF
FTCB
$2.63B
$461K 0.11%
22,111
– –
WMT icon
104
Walmart Inc
WMT
$820B
$460K 0.11%
4,043
+2,183
+117% +$271K
CLOA icon
105
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$460K 0.11%
8,863
-497
-5% -$25.8K
FMHI icon
106
First Trust Municipal High Income ETF
FMHI
$1.01B
$451K 0.11%
9,305
-2,268
-20% -$109K
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$8B
$440K 0.11%
4,681
-37
-0.8% -$3.46K
DRI icon
108
Darden Restaurants
DRI
$24.5B
$438K 0.11%
2,125
– –
SLV icon
109
iShares Silver Trust
SLV
$32.3B
$423K 0.1%
7,910
-95
-1% -$6.3K
ANET icon
110
Arista Networks
ANET
$246B
$422K 0.1%
2,495
+1,802
+260% +$283K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$408K 0.1%
1,164
+508
+77% +$173K
MRVL icon
112
Marvell Technology
MRVL
$195B
$404K 0.1%
1,388
-186
-12% -$37.3K
FDX icon
113
FedEx
FDX
$78.3B
$400K 0.1%
1,279
+12
+0.9% +$4.36K
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$399K 0.1%
4,397
-92
-2% -$8.1K
MCD icon
115
McDonald's
MCD
$188B
$397K 0.1%
1,466
+531
+57% +$152K
EMLC icon
116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$361K 0.09%
14,143
+5,419
+62% +$138K
DIS icon
117
Walt Disney
DIS
$187B
$358K 0.09%
3,712
+242
+7% +$24.7K
MBB icon
118
iShares MBS ETF
MBB
$39B
$355K 0.09%
3,758
-32
-0.8% -$3.03K
V icon
119
Visa
V
$712B
$348K 0.08%
988
+298
+43% +$95.7K
SPTS icon
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$340K 0.08%
11,713
-166,162
-93% -$4.83M
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$331K 0.08%
+7,870
New +$334K
LRCX icon
122
Lam Research
LRCX
$378B
$325K 0.08%
827
+566
+217% +$172K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$325K 0.08%
+4,131
New +$327K
CHKP icon
124
Check Point Software Technologies
CHKP
$14.1B
$322K 0.08%
2,450
– –
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$321K 0.08%
1,315
+821
+166% +$191K
3 4
5
6 7

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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.