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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
CAT icon
126
Caterpillar
CAT
$368B
$315K 0.08%
306
+73
+31% +$64.1K
ADP icon
127
Automatic Data Processing
ADP
$114B
$315K 0.08%
1,395
+42
+3% +$8.98K
PLTR icon
128
Palantir
PLTR
$448B
$302K 0.07%
2,573
+2,031
+375% +$277K
AVDV icon
129
Avantis International Small Cap Value ETF
AVDV
$20.3B
$300K 0.07%
2,908
-370
-11% -$39.4K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$50.2B
$297K 0.07%
1,307
+146
+13% +$32.6K
FBND icon
131
Fidelity Total Bond ETF
FBND
$28B
$296K 0.07%
6,500
– –
TDIV icon
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$295K 0.07%
2,571
-100
-4% -$11.1K
IBIT icon
133
iShares Bitcoin Trust
IBIT
$58.6B
$291K 0.07%
8,743
+711
+9% +$28.9K
HWM icon
134
Howmet Aerospace
HWM
$106B
$290K 0.07%
1,078
+776
+257% +$199K
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$289K 0.07%
5,646
+83
+1% +$4.25K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$126B
$288K 0.07%
2,323
-1
-0% -$121
WTPI
137
WisdomTree Equity Premium Income Fund
WTPI
$514M
$282K 0.07%
8,600
+254
+3% +$8.36K
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$279K 0.07%
5,541
-60
-1% -$2.97K
GLD icon
139
SPDR Gold Trust
GLD
$149B
$277K 0.07%
752
-14
-2% -$5.8K
MA icon
140
Mastercard
MA
$521B
$275K 0.07%
494
+417
+542% +$208K
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$15.6B
$272K 0.07%
3,300
– –
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14B
$271K 0.07%
1,116
-400
-26% -$91.1K
KO icon
143
Coca-Cola
KO
$386B
$266K 0.06%
3,132
+1,291
+70% +$102K
CGUS icon
144
Capital Group Core Equity ETF
CGUS
$11.8B
$265K 0.06%
5,948
+997
+20% +$42.7K
PG icon
145
Procter & Gamble
PG
$334B
$263K 0.06%
1,793
+705
+65% +$103K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$261K 0.06%
+5,003
New +$262K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$253K 0.06%
839
+226
+37% +$65.2K
CGHM
148
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$252K 0.06%
9,750
– –
EELV icon
149
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$250K 0.06%
9,005
-1,168
-11% -$33.5K
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$247K 0.06%
2,753
-100
-4% -$7.67K
4 5
6
7 8

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WA
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SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
JIC
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BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
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.