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Stock research / United States / Funds / Synergy Asset Management, LLC

Synergy Asset Management, LLC

CIK 1699080 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Synergy Asset Management, LLC reported 274 US-listed holdings worth $1.06 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: Microsoft Corp. (6.5%), NVIDIA Corp. (6.2%) and AbbVie Inc. (4.3%). Against the quarter before, it opened 87 positions, added to 91, trimmed 86 and sold out of 65.

Reported holdings$1.06B+12.6% on Q1 2026
Positions274+22 on Q1 2026
The largest ten41.0%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
OpenedAdded toTrimmed
MSFT6.5%NVDA6.2%ABBV4.3%GOOGL4.0%AMZN3.9%AAPL3.7%SGOV3.6%ORKA3.2%V3.0%APH2.8%BAC2.7%META2.7%MU2.4%ASND2.3%260 more48.8%

The 14 largest of its 274 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $657.4 million in 140 positions$657MQ3 24Q4 2024: $1.29 billion in 877 positions$1.29BQ4 24Q1 2025: $793.1 million in 171 positions$793MQ1 25Q2 2025: $874.3 million in 185 positions$874MQ2 25Q3 2025: $2.76 billion in 251 positions$2.76BQ3 25Q4 2025: $961.6 million in 227 positions$962MQ4 25Q1 2026: $941.7 million in 252 positions$942MQ1 26Q2 2026: $1.06 billion in 274 positions$1.06BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 87Added 91Held 10Trimmed 86Sold out 65
Opened: 87Added: 91Held: 10Trimmed: 86Sold out: 65

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 87

  1. Ascendis Pharma A/s ASND$24.3 million
  2. RTX Corp. RTX$24.0 million
  3. Deere & Co. DE$18.7 million
  4. SPDR S&P MidCap 400 ETF MDY$5.9 million
  5. Invesco Exchange Traded FD T RSP$4.1 million
  6. Chevron Corp. CVX$3.9 million
  7. Realty Income Corp. O$3.6 million
  8. First Trust Exchange-Traded FD RDVY$3.1 million

and 79 more in the table below

Added to 91

  1. AbbVie Inc. ABBV+157,767 shares · +704%
  2. Bank of America Corp. BAC+485,062 shares · +1818%
  3. Microsoft Corp. MSFT+39,727 shares · +28%
  4. Diamondback Energy, Inc. FANG+69,055 shares · +5698%
  5. NVIDIA Corp. NVDA+41,894 shares · +15%
  6. Invesco QQQ Trust QQQ+11,015 shares · +379%
  7. Visa Inc. V+22,580 shares · +33%
  8. Amazon.com Inc. AMZN+24,331 shares · +16%

and 83 more in the table below

Trimmed 86

  1. SPDR Ser Trust BIL-861,302 shares · -82%
  2. Mueller Industries Inc. MLI-133,826 shares · -98%
  3. Broadcom Inc. AVGO-37,919 shares · -45%
  4. Oruka Therapeutics Inc. ORKA-119,895 shares · -25%
  5. Costco Wholesale Corp. COST-9,566 shares · -49%
  6. Apple Inc. AAPL-23,573 shares · -15%
  7. SPDR Gold Trust GLD-14,416 shares · -84%
  8. First Trust Exchange-Traded FD FTSM-75,940 shares · -58%

and 78 more in the table below

Sold out of 65

  1. Anaptysbio Inc. ANAB$17.6 million last quarter
  2. Dolby Laboratories, Inc. DLB$17.4 million last quarter
  3. Ascendis Pharma A/s ASND$16.1 million last quarter
  4. InterDigital, Inc. IDCC$13.1 million last quarter
  5. ProShares Trust Short S&P 500 Ne SH$5.9 million last quarter
  6. iShares Trust Latn Amer 40 ETF ILF$5.3 million last quarter
  7. Duke Energy Corp. DUK$3.5 million last quarter
  8. Rio Tinto plc RIO$3.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT183,474$68.4 million6.45%+39,727
NVIDIA Corp. NVDA326,910$65.4 million6.17%+41,894
AbbVie Inc. ABBV180,179$45.3 million4.27%+157,767
Alphabet Inc. GOOGL119,418$42.7 million4.02%+10,983
Amazon.com Inc. AMZN173,957$41.5 million3.91%+24,331
Apple Inc. AAPL134,749$39.0 million3.68%-23,573
iShares Trust SGOV375,603$37.8 million3.57%-10,777
Oruka Therapeutics Inc. ORKA356,301$33.9 million3.20%-119,895
Visa Inc. V91,511$31.4 million2.96%+22,580
Amphenol Corp. APH169,771$29.9 million2.82%+29,533
Bank of America Corp. BAC511,749$29.2 million2.75%+485,062
Meta Platforms, Inc. META51,048$28.8 million2.71%+7,840
Micron Technology Inc. MU22,114$25.5 million2.41%-2,607
Ascendis Pharma A/s ASND91,228$24.3 million2.29%new
RTX Corp. RTX126,392$24.0 million2.26%new
Deere & Co. DE29,486$18.7 million1.76%new
Broadcom Inc. AVGO46,085$17.4 million1.64%-37,919
SPDR Ser Trust BIL183,691$16.8 million1.59%-861,302
Lam Research Corp. LRCX38,091$16.5 million1.56%+435
VG Totl STK Vprs VTI43,479$16.1 million1.52%+3,117
Tesla, Inc. TSLA34,729$14.6 million1.38%+4,085
McEwen MNG Inc. MUX803,122$14.6 million1.37%+193,005
Diamondback Energy, Inc. FANG70,267$12.4 million1.16%+69,055
Cisco Systems, Inc. CSCO94,153$11.1 million1.04%-10,397
Coca-Cola Co. KO134,168$10.9 million1.03%-7,283
Invesco QQQ Trust QQQ13,919$10.2 million0.97%+11,015
Costco Wholesale Corp. COST9,789$9.2 million0.86%-9,566
iShares Core S&P Small-Cap ETF IJR54,392$8.1 million0.76%+35,989
Berkshire Hathaway Inc. Class B BRKB13,686$6.8 million0.65%+687
JPMorgan Chase & Co. JPM20,798$6.8 million0.64%+1,193
Eaton Corp. plc ETN15,439$6.6 million0.62%+6
Eli Lilly & Co. LLY5,265$6.3 million0.60%-351
Vici Properties Inc. VICI235,352$6.2 million0.59%+22,288
SPDR S&P MidCap 400 ETF MDY8,398$5.9 million0.56%new
iShares Trust AGG56,505$5.6 million0.53%+880
Boston Scientific Corp. BSX129,318$5.5 million0.52%+23,865
Wells Fargo & Company WFC66,211$5.5 million0.52%+1,904
First Trust Exchng Traded FD Vi FAUG89,954$5.1 million0.48%-46,870
Invesco Exch Traded FD Trust II SPMO31,245$5.0 million0.48%+27,274
Amcor plc AMCR116,387$5.0 million0.48%-12,235
Netflix Inc. NFLX67,425$4.8 million0.45%+8,287
Cencora, Inc. COR16,844$4.8 million0.45%+939
Intuitive Surgical Inc. ISRG10,584$4.2 million0.40%+749
Advanced Micro Devices Inc. AMD7,074$4.1 million0.39%-5,401
Invesco Exchange Traded FD T RSP19,265$4.1 million0.39%new
U.S. Bancorp USB67,422$4.1 million0.38%-12,685
Chevron Corp. CVX23,727$3.9 million0.37%new
Sanofi SNY90,688$3.9 million0.36%-16,658
iShares Trust VLUE19,244$3.8 million0.36%+15,516
Smurfit Westrock plc SW82,671$3.8 million0.36%-11,814
iShares Trust IEV51,938$3.8 million0.36%+22,956
Realty Income Corp. O58,595$3.6 million0.34%new
Vanguard FTSE All-World ex-US ETF VEU41,109$3.4 million0.32%+5,671
Verizon Communications Inc. VZ77,655$3.3 million0.31%-9,808
First Trust Exchange-Traded FD FTSM54,574$3.3 million0.31%-75,940
Caterpillar Inc. CAT2,941$3.1 million0.30%-24
First Trust Exchange-Traded FD RDVY37,752$3.1 million0.29%new
UGI Corp. UGI88,290$3.0 million0.29%-12,934
Sonoco Products Co. SON53,858$3.0 million0.29%-8,381
Invesco Exchange Traded FD T RZG41,705$3.0 million0.29%new
Kimberly Clark Corp. KMB27,514$3.0 million0.28%-3,879
Flexshares Trust IQDY70,048$3.0 million0.28%new
Black Hills Corp. BKH39,526$2.9 million0.28%-6,751
Axis Cap Hldgs Ltd AXS27,321$2.9 million0.28%-4,260
WEC Energy Group, Inc. WEC24,620$2.9 million0.27%new
iShares MSCI Pacific Ex Japan ETF EPP51,271$2.7 million0.26%+14,626
Vanguard Growth ETF VUG30,634$2.6 million0.25%+25,355
iShares Trust MTUM7,615$2.6 million0.25%new
Clearway Energy, Inc. CWEN76,149$2.6 million0.25%-13,492
General Electric Co. GE6,939$2.6 million0.24%+4,752
SPDR S&P 500 SPY3,462$2.6 million0.24%-460
Medtronic plc MDT32,771$2.6 million0.24%-1,704
Essential Utilities, Inc. WTRG66,112$2.5 million0.24%-14,769
First Trust ETFs FTXL8,724$2.5 million0.23%new
First Trust Exchange Traded FD FPXI29,426$2.5 million0.23%new
iShares Trust IAGG48,206$2.4 million0.23%+1,733
AT&T Inc. T111,449$2.3 million0.22%-19,115
Taiwan Semiconductor Manufacturing Company Limited TSM4,810$2.3 million0.22%+414
Dimensional ETF Trust DFUS27,595$2.3 million0.21%+13,670
Vanguard Ftse Developed Markets VEA30,650$2.2 million0.21%-8,253
Vanguard Intermed Term Bond ETF BIV26,968$2.1 million0.20%+5,232
ProShares Trust HYHG31,216$2.0 million0.19%new
iShares ETFs FALN72,698$2.0 million0.19%new
Invesco Exch Traded FD Trust II PCY91,316$2.0 million0.19%new
iShares Trust Conv BD ETF ICVT16,200$2.0 million0.19%new
GE Vernova Inc. GEV1,623$1.9 million0.18%+431
Procter & Gamble Co. PG12,939$1.9 million0.18%-161
Innoviva, Inc. INVA81,077$1.8 million0.17%+4,737
Vanguard S&P 500 VOO2,513$1.7 million0.16%+180
Western Digital Corp. WDC2,702$1.7 million0.16%new
Globe Life Inc. GL9,550$1.7 million0.16%-2,458
Healthcare Services Group Inc. HCSG66,631$1.6 million0.15%-14,344
Performance Food Group Co. PFGC14,142$1.6 million0.15%-3,997
BGC Group, Inc. BGC147,656$1.6 million0.15%-34,626
Ast Spacemobile Inc. ASTS17,529$1.6 million0.15%new
L3Harris Technologies, Inc. LHX5,359$1.6 million0.15%+834
First Trust Exchange-Traded FD LMBS28,369$1.4 million0.13%+6,316
Cheniere Energy Inc. LNG5,895$1.4 million0.13%-1,044
First Trust Exchng Traded FD Vi FJUL23,313$1.4 million0.13%-4,022
Pg&E Corp. PCG82,425$1.4 million0.13%-10,140
Schwab Strategic Trust FNDE34,633$1.4 million0.13%+4,078
Travelers Companies, Inc. TRV4,103$1.4 million0.13%new
iShares Russell 2000 ETF IWM4,474$1.3 million0.13%new
Marathon Petroleum Corp. MPC5,214$1.3 million0.13%+2,399
Ea Bridgeway Blue Chip ETF BBLU80,012$1.3 million0.12%new
Valero Energy Corp. VLO4,990$1.3 million0.12%new
Vulcan Materials Co. VMC4,395$1.3 million0.12%new
nVent Electric plc NVT7,614$1.3 million0.12%new
ConocoPhillips COP12,411$1.3 million0.12%-2,690
iShares Inc. EWO29,225$1.2 million0.12%new
T-Mobile US, Inc. TMUS7,308$1.2 million0.12%-819
Dimensional ETF Trust DFIV22,665$1.2 million0.12%new
FT Vest NASDAQ-100 Buffer ETF - March QMAR32,060$1.2 million0.11%-9,316
Ciena Corp. CIEN2,220$1.1 million0.10%new
Johnson & Johnson JNJ4,231$1.1 million0.10%-528
Encompass Health Corp. EHC10,591$1.1 million0.10%-5,471
Emerson Electric Co. EMR7,372$1.1 million0.10%no change
Vanguard Mid Cap Value ETF VOE5,291$1.0 million0.10%-550
Invesco DB US DLR Index Trust UUP36,660$1.0 million0.10%new
SPDR Gold Trust GLD2,799$1.0 million0.10%-14,416
Ea Series Trust BUXX48,660$984,8780.09%new
Sprott Physical Silver Trust PSLV51,807$977,5980.09%-1,940
iShares MSCI Global Metals & Mining Producers ETF PICK16,394$953,3110.09%+3,366
PepsiCo Inc. PEP6,937$939,2700.09%-6
First Trust Exchng Traded FD Vi FJAN16,877$929,7540.09%-6,251
PIMCO ETF Trust LDUR9,567$914,7010.09%new
Altria Group, Inc. MO12,395$891,8200.08%-48,378
Space Exploration Techn Corp. Class A Com STK SPCX5,083$868,4810.08%new
Alphabet Inc. GOOG2,449$865,3050.08%+176
Vanguard Specialized Funds VIG3,644$862,2430.08%-740
F5, Inc. FFIV2,023$841,4870.08%+641
Vanguard Ftse Emerging Markets VWO13,955$832,9740.08%-4,686
Vaneck ETF Trust GDX10,875$820,5190.08%-283
Merck & Co., Inc. MRK6,385$820,4730.08%+1,776
First Trust Exchng Traded FD Vi QSPT21,818$760,1390.07%-8,287
ASML Holding N.V. ASML373$742,0610.07%+100
ExxonMobil Holdings Corp. XOM4,942$675,6700.06%+32
Marvell Technology, Inc. MRVL2,117$630,6330.06%new
Fidelity Investment Grade Securitized ETF FSEC14,101$618,1880.06%new
Palantir Technologies Inc. PLTR5,232$610,4170.06%+614
Automatic Data Processing Inc. ADP2,712$607,3520.06%-633
Starbucks Corp. SBUX5,816$594,3370.06%+2,054
SPDR Ser Trust XME5,382$575,4970.05%-1,044
Osisko Gold Royalties Ltd OR17,880$565,5440.05%-450
First Trust Exchng Traded FD Vi BUFS22,197$556,9230.05%-3,889
W. P. Carey Inc. WPC7,630$545,5450.05%new
Simplify Exchange Traded Fun CDX25,555$539,7220.05%new
SPDR Ser Trust SPHY22,927$537,4090.05%+3,230
Unified Ser Trust OAIM11,212$536,2700.05%new
Boeing Co. BA2,470$534,6810.05%+806
iShares Inc. EUHY9,887$532,5140.05%+1,353
Vanguard Value ETF VTV2,438$531,3130.05%-1,499
First Trust Exchange Traded FD FGD16,577$530,2980.05%+1,653
DBX ETF Trust HYUP12,658$527,1890.05%+1,870
John Hancock Exchange Traded JHMM7,010$525,4700.05%+754
Advisors Inner Circle FD III SAMM16,248$525,2960.05%new
NextEra Energy Inc. NEE5,824$511,1720.05%-2,460
iShares Core MSCI Emerging Mark IEMG6,129$507,7260.05%-244
Palo Alto Networks Inc. PANW1,482$505,3920.05%-564
FT Vest NASDAQ-100 Moderate Buffer ETF - May QMMY18,541$491,1510.05%+286
Wheaton Precious Metals Corp. WPM4,293$482,1900.05%+95
First Trust Exchng Traded FD Vi BUFR13,029$475,9490.04%new
Sprott Asset Management LP PHYS15,670$472,7640.04%-44
First Trust Exchange-Traded FD BGLD28,945$471,5140.04%new
iShares Trust IWY1,619$470,5140.04%-467
iShares Core MSCI Eafe ETF IEFA4,845$467,9300.04%no change
First Trust Exchng Traded FD Vi GJAN10,177$458,2070.04%+2,308
LXP Industrial Trust LXP8,481$456,9560.04%+891
First Trust Exchng Traded FD Vi GSEP11,096$454,4920.04%+2,563
SPDR Ser Trust SPYM5,166$453,9880.04%+263
Sprott FDS Trust COPJ11,424$452,3900.04%new
Amplify ETF Trust BATT29,390$451,7240.04%new
Applied Materials Inc. AMAT621$448,9830.04%-298
Vaneck ETF Trust REMX5,073$448,9610.04%new
American Centy ETF Trust AVUV3,507$437,5330.04%+1,483
Sabra Health Care Reit, Inc. SBRA22,412$437,2580.04%+2,426
iShares Trust SHY5,234$429,7640.04%+1,094
Vaneck ETF Trust SMH647$424,3610.04%-368
First Trust ETFs FDT4,395$416,1080.04%-2,507
Progressive Corp. PGR1,887$412,2150.04%+34
Cipher Mining Inc. CIFR16,637$407,6070.04%+1,114
iShares Trust IYW1,604$404,5770.04%-893
FT Vest NASDAQ-100 Moderate Buffer ETF - August QMAG15,703$398,0710.04%no change
iShares Core S&P 500 ETF IVV527$394,6650.04%+35
KLA Corp. KLAC1,296$391,0160.04%+779
iShares Bitcoin Trust ETF IBIT11,745$390,9910.04%+2,172
SPDR Ser Trust XBI2,459$389,1370.04%new
Select Sector SPDR Trust XLRE8,788$386,9360.04%new
Invesco Exchange Traded FD T XLG6,168$377,6670.04%-262
Paccar Inc. PCAR3,118$374,5340.04%+388
Goldman Sachs ActiveBeta US LgC GSLC2,609$370,1910.03%-53
Dimensional ETF Trust DFAC8,270$366,8570.03%+60
Terawulf Inc. WULF14,800$365,5600.03%+488
Vanguard Small Cap Value ETF VBR1,490$362,0550.03%-575
Core Scientific Inc. New CORZ13,984$357,8510.03%+1,062
Teck Resources Ltd TECK5,967$354,7980.03%-227
American Centy ETF Trust AVUS2,763$353,8850.03%no change
Select Sector SPDR Trust XLE6,641$352,7040.03%-4,913
First Trust Ssi Strategic Convertible Securities ETF FCVT6,557$352,6030.03%-8,342
Alps ETF Trust AMLP6,736$349,2620.03%-753
Hut 8 Corp. HUT2,854$329,4800.03%new
3M Co. MMM2,020$327,0580.03%no change
Schwab Strategic Trust SCHD10,127$321,1270.03%-41,742
Sandisk Corp. SNDK141$320,5960.03%new
Nu Holdings Ltd. NU23,678$316,3380.03%new
Etoro Group Ltd ETOR7,981$315,0100.03%+1,165
SPDR Ser Trust FLRN10,000$308,5000.03%no change
Wisdomtree Trust USDU11,462$306,6090.03%new
Astera Labs Inc. ALAB634$306,2350.03%new
Galaxy Digital Inc. Class A GLXY11,135$304,4310.03%new
Vanguard Intermediate-Term Corp. VCIT3,640$300,8460.03%+345
Texas Instruments Inc. TXN997$297,1760.03%new
Microstrategy Inc. MSTR3,333$289,7380.03%+276
iShares SHV2,623$289,4480.03%+594
Invesco Actvely Mngd Etc FD PDBC18,200$289,0160.03%new
Mueller Industries Inc. MLI2,349$288,7630.03%-133,826
iShares Ethereum Trust ETF ETHA24,030$285,7170.03%+3,969
United Parcel Service Inc. UPS2,633$283,0480.03%new
Vanguard Shrt-Term Infl-Prot Se VTIP5,629$282,7450.03%-7,332
First Trust Exchng Traded FD Vi BUFQ7,166$281,4090.03%+1,490
BlackRock, Inc. BLK292$280,7760.03%new
iShares Trust IJT1,571$280,5810.03%no change
Vanguard Index FDS VOT914$279,9580.03%-7
Jabil Inc. JBL714$275,2330.03%-2,301
iShares Trust IWO689$271,4380.03%+4
Neos ETF Trust SPYI4,936$262,0520.02%+250
Vanguard Charlotte FDS BNDX5,339$258,5680.02%-7,885
Financial Select Sector SPDR ETF XLF4,785$256,5240.02%new
Vanguard BD Index FDS BSV3,287$256,0900.02%new
Newmont Corp. NEM2,738$255,7290.02%new
Listed FD Trust HEGD9,496$253,1630.02%new
First Trust ETFs RDVI8,588$252,4870.02%new
Neos ETF Trust QQQI4,421$251,0690.02%new
Trekor Metals Ltd Com TGB35,626$245,1070.02%new
Select Sector SPDR Trust XLI1,303$241,3550.02%+23
iShares Trust IWX2,285$240,2910.02%-814
Cloudflare Inc. NET960$235,4690.02%-23
Trane Technologies plc TT474$232,8100.02%new
ProShares Trust ITWO4,949$232,4050.02%new
Constellium SE CSTM7,262$231,4400.02%new
SSR Mining in SSRM8,133$230,0010.02%new
Invesco Exch Traded FD Trust II QQQM748$226,6220.02%new
WisdomTree, Inc. WT13,236$224,2180.02%new
Select Sector SPDR Trust XLP2,697$224,0400.02%new
Yum! Brands, Inc. YUM1,400$223,8040.02%-10
Webull Corp. BULL34,256$223,3490.02%+5,239
iShares Trust EFV2,902$222,1480.02%-699
Hudbay Minerals Inc. HBM9,392$221,7450.02%new
iShares Trust USRT3,334$221,5440.02%new
Marriott International Inc. MAR593$219,7600.02%new
Tidal Trust III QUSA11,642$218,1710.02%+1,619
Figure Technology Solutio FIGR6,998$214,9090.02%new
iShares Trust IWS1,291$212,4990.02%-282
USA Rare Earth Inc. USAR9,803$211,5490.02%new
Goldman Sachs Group Inc. GS209$211,3760.02%new
Applied Digital Corp. APLD5,656$210,9690.02%new
iShares Silver Trust SLV3,889$207,9450.02%+619
Amplify ETF Trust HCOW8,763$207,2480.02%new
American Centy ETF Trust AVLV2,270$207,0470.02%new
Hancock Whitney Corp. HWC2,756$205,9280.02%new
Amplify ETF Trust TLTP9,815$205,4700.02%new
Pan Amern Silver Corp. PAAS4,569$204,6460.02%new
Advisorshares Trust HDGE12,404$204,5480.02%-7,221
Microstrategy Inc. STRK3,433$201,9290.02%+344
iShares S&P Growth Index FD IVW1,467$201,7570.02%new
Vanguard World FD VGT1,681$200,9130.02%new
Vaneck Bitcoin ETF HODL12,004$199,3860.02%no change
Yieldmax Magnificent 7 Fund of Option Income Etfs YMAG16,311$187,4130.02%+3,408
Bitwise Solana Staking ETF BSOL18,708$187,2670.02%+5,898
PIMCO Dynamic Income FD PDI10,917$182,3140.02%new
Bitgo Holdings Inc. BTGO32,433$168,0030.02%new
Franklin XRP Trust XRPZ13,013$147,6980.01%new
WiSA Technologies Inc DVLT106,390$37,2370.00%-24,458
Microvision Inc. Del MVIS72,891$23,8350.00%+34,419
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 65 it sold out of are in the box above.