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Synergy Investment Management Portfolio holdings
AUM
$413M
Turnover
33.67%
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
(+35%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
1,200
New
290
Increased
448
Reduced
153
Closed
114
Avg Time Held
0.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$8.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.18M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$4.99M |
| 5 |
VanEck CLO ETF
CLOI
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.02M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.83M |
| 3 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.6M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$336B
| $315K | 0.08% |
306
+73
| +31% | +$64.1K |
2026 Q1
1 quarter
|
|
127
Automatic Data Processing
ADP
$114B
| $315K | 0.08% |
1,395
+42
| +3% | +$8.98K |
2024 Q4
6 quarters
|
|
128
Palantir
PLTR
$447B
| $302K | 0.07% |
2,573
+2,031
| +375% | +$277K |
2026 Q1
1 quarter
|
|
129
Avantis International Small Cap Value ETF
AVDV
$20B
| $300K | 0.07% |
2,908
-370
| -11% | -$39.4K |
2025 Q3
3 quarters
|
|
130
iShares S&P 500 Value ETF
IVE
$49.8B
| $297K | 0.07% |
1,307
+146
| +13% | +$32.6K |
2026 Q1
1 quarter
|
|
131
Fidelity Total Bond ETF
FBND
$28.3B
| $296K | 0.07% |
6,500
| – | – |
2024 Q4
6 quarters
|
|
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $295K | 0.07% |
2,571
-100
| -4% | -$11.1K |
2024 Q4
6 quarters
|
|
133
iShares Bitcoin Trust
IBIT
$65.6B
| $291K | 0.07% |
8,743
+711
| +9% | +$28.9K |
2025 Q4
2 quarters
|
|
134
Howmet Aerospace
HWM
$88B
| $290K | 0.07% |
1,078
+776
| +257% | +$199K |
2026 Q1
1 quarter
|
|
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $289K | 0.07% |
5,646
+83
| +1% | +$4.25K |
2024 Q4
6 quarters
|
|
136
iShares Russell 1000 Growth ETF
IWF
$124B
| $288K | 0.07% |
2,323
-1
| -0% | -$121 |
2025 Q3
3 quarters
|
|
137
WisdomTree Equity Premium Income Fund
WTPI
$557M
| $282K | 0.07% |
8,600
+254
| +3% | +$8.36K |
2025 Q1
5 quarters
|
|
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $279K | 0.07% |
5,541
-60
| -1% | -$2.97K |
2024 Q4
6 quarters
|
|
139
SPDR Gold Trust
GLD
$141B
| $277K | 0.07% |
752
-14
| -2% | -$5.8K |
2024 Q4
6 quarters
|
|
140
Mastercard
MA
$540B
| $275K | 0.07% |
494
+417
| +542% | +$208K |
2026 Q1
1 quarter
|
|
141
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $272K | 0.07% |
3,300
| – | – |
2025 Q3
3 quarters
|
|
142
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $271K | 0.07% |
1,116
-400
| -26% | -$91.1K |
2024 Q4
6 quarters
|
|
143
Coca-Cola
KO
$403B
| $266K | 0.06% |
3,132
+1,291
| +70% | +$102K |
2026 Q1
1 quarter
|
|
144
Capital Group Core Equity ETF
CGUS
$12.1B
| $265K | 0.06% |
5,948
+997
| +20% | +$42.7K |
2026 Q1
1 quarter
|
|
145
Procter & Gamble
PG
$370B
| $263K | 0.06% |
1,793
+705
| +65% | +$103K |
2026 Q1
1 quarter
|
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $261K | 0.06% |
+5,003
| New | +$262K |
2026 Q2
0 quarters
|
|
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $253K | 0.06% |
839
+226
| +37% | +$65.2K |
2026 Q1
1 quarter
|
|
148
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $252K | 0.06% |
9,750
| – | – |
2025 Q3
3 quarters
|
|
149
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $250K | 0.06% |
9,005
-1,168
| -11% | -$33.5K |
2025 Q3
3 quarters
|
|
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $247K | 0.06% |
2,753
-100
| -4% | -$7.67K |
2024 Q4
6 quarters
|
|
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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 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.