Synergy Asset Management, LLC Top Holdings and 13F Report (2026) About Synergy Asset Management, LLCInvestment ActivitySynergy Asset Management, LLC has $941.70 million in total holdings as of March 31, 2026.Synergy Asset Management, LLC owns shares of 252 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 31.60% of the portfolio was purchased this quarter.About 30.30% of the portfolio was sold this quarter.This quarter, Synergy Asset Management, LLC has purchased 227 new stocks and bought additional shares in 90 stocks.Synergy Asset Management, LLC sold shares of 66 stocks and completely divested from 59 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $95,763,159Microsoft $53,210,827NVIDIA $49,706,790Apple $40,180,540iShares 0-3 Month Treasury Bond ETF $38,893,011 Largest New Holdings this Quarter 032095101 - Amphenol $17,719,072 Holding032724106 - AnaptysBio $17,586,699 Holding25659T107 - Dolby Laboratories $17,441,785 Holding04351P101 - Ascendis Pharma A/S $16,115,401 Holding45867G101 - InterDigital $13,097,740 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 468,505 shares (about $42.93M)Amphenol 140,238 shares (about $17.72M)AnaptysBio 317,106 shares (about $17.59M)Dolby Laboratories 290,406 shares (about $17.44M)Ascendis Pharma A/S 70,456 shares (about $16.12M) Largest Sales this Quarter CocaCola 278,739 shares (about $21.20M)Axis Capital 177,315 shares (about $17.98M)AbbVie 78,267 shares (about $17.02M)NVIDIA 62,588 shares (about $10.92M)Microsoft 27,968 shares (about $10.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSynergy Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$95,763,159$42,933,798 â–²81.3%1,044,99310.2%ETFMSFTMicrosoft$53,210,827$10,352,915 â–¼-16.3%143,7475.7%Computer and TechnologyNVDANVIDIA$49,706,790$10,915,347 â–¼-18.0%285,0165.3%Computer and TechnologyAAPLApple$40,180,540$6,594,987 â–¼-14.1%158,3224.3%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$38,893,011$3,283,429 â–¼-7.8%386,3804.1%ETFGOOGLAlphabet$31,181,568$388,494 â–¼-1.2%108,4353.3%Computer and TechnologyAMZNAmazon.com$31,162,607$651,677 â–²2.1%149,6263.3%Retail/WholesaleAVGOBroadcom$26,000,078$7,387,075 â–²39.7%84,0042.8%Computer and TechnologyMETAMeta Platforms$24,720,593$2,394,936 â–¼-8.8%43,2082.6%Computer and TechnologyORUKA THERAPEUTICS INC$23,357,413$846,112 â–²3.8%476,1962.5%COMVVisa$20,833,705$15,249,821 â–²273.1%68,9312.2%Business ServicesCOSTCostco Wholesale$19,285,903$588,890 â–¼-3.0%19,3552.0%Retail/WholesaleAPHAmphenol$17,719,072$17,719,072 â–²New Holding140,2381.9%Computer and TechnologyANABAnaptysBio$17,586,699$17,586,699 â–²New Holding317,1061.9%MedicalDLBDolby Laboratories$17,441,785$17,441,785 â–²New Holding290,4061.9%Consumer DiscretionaryASNDAscendis Pharma A/S$16,115,401$16,115,401 â–²New Holding70,4561.7%MedicalMLIMueller Industries$15,088,190$14,695,736 â–²3,744.6%136,1751.6%IndustrialsIDCCInterDigital$13,097,740$13,097,740 â–²New Holding43,3701.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$12,948,533$1,456,798 â–²12.7%40,3621.4%ETFMUXMcEwen$12,458,589$2,485,992 â–¼-16.6%610,1171.3%Basic MaterialsTSLATesla$11,391,907$569,893 â–¼-4.8%30,6441.2%Auto/Tires/TrucksKOCocaCola$10,757,349$21,198,102 â–¼-66.3%141,4511.1%Consumer StaplesMUMicron Technology$8,351,743$725,005 â–¼-8.0%24,7210.9%Computer and TechnologyCSCOCisco Systems$8,112,035$1,409,810 â–²21.0%104,5500.9%Computer and TechnologyLAM RESEARCH CORP$8,045,581$316,217 â–¼-3.8%37,6560.9%COM NEWFTSMFirst Trust Enhanced Short Maturity ETF$7,802,127$4,436,633 â–²131.8%130,5140.8%ManufacturingGLDSPDR Gold Shares$7,407,442$3,734,487 â–²101.7%17,2150.8%FinanceFAUGFT Vest U.S. Equity Buffer ETF - August$7,085,157$3,927,171 â–²124.4%136,8240.8%ETFBSXBoston Scientific$6,617,176$8,951,727 â–¼-57.5%105,4530.7%MedicalBRK.BBerkshire Hathaway$6,229,121$1,192,729 â–¼-16.1%12,9990.7%FinancePROSHARES TR$5,853,737$5,853,737 â–²New Holding154,3300.6%SHORT S&P 500 NEVICIVICI Properties$5,820,908$2,084,434 â–²55.8%213,0640.6%FinanceJPMJPMorgan Chase & Co.$5,767,007$57,361 â–¼-1.0%19,6050.6%FinanceNFLXNetflix$5,686,119$764,104 â–²15.5%59,1380.6%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$5,521,894$552,835 â–²11.1%55,6250.6%FinanceETNEaton$5,519,921$84,052 â–¼-1.5%15,4330.6%IndustrialsILFiShares Latin America 40 ETF$5,298,589$3,364,738 â–²174.0%149,1720.6%ETFSNYSanofi$5,171,930$5,171,930 â–²New Holding107,3460.5%MedicalLLYEli Lilly and Company$5,165,429$1,300,555 â–²33.7%5,6160.5%MedicalWFCWells Fargo & Company$5,119,480$87,571 â–¼-1.7%64,3070.5%FinanceAMCOR PLC$5,112,725$5,112,725 â–²New Holding128,6220.5%COM NEWCORCencora$4,996,397$153,300 â–¼-3.0%15,9050.5%MedicalABBVAbbVie$4,874,386$17,022,290 â–¼-77.7%22,4120.5%MedicalISRGIntuitive Surgical$4,533,837$107,411 â–²2.4%9,8350.5%MedicalVZVerizon Communications$4,390,643$44,176 â–¼-1.0%87,4630.5%Computer and TechnologyUSBU.S. Bancorp$4,166,365$2,575,639 â–¼-38.2%80,1070.4%FinanceMOAltria Group$4,010,410$3,254,033 â–²430.2%60,7730.4%Consumer StaplesTAT&T$3,785,050$18,496 â–²0.5%130,5640.4%Computer and TechnologySMURFIT WESTROCK PLC$3,765,227$3,765,227 â–²New Holding94,4850.4%SHSUGIUGI$3,686,578$56,706 â–²1.6%101,2240.4%UtilitiesCWENClearway Energy$3,521,995$39,526 â–¼-1.1%89,6410.4%EnergyDUKDuke Energy$3,451,840$1,953,625 â–¼-36.1%26,3620.4%UtilitiesSONSonoco Products$3,366,508$1,748,297 â–¼-34.2%62,2390.4%IndustrialsRIORio Tinto$3,297,895$2,816,705 â–¼-46.1%35,3510.4%Basic MaterialsWTRGEssential Utilities$3,257,078$42,565 â–²1.3%80,8810.3%UtilitiesBKHBlack Hills$3,212,087$3,212,087 â–²New Holding46,2770.3%UtilitiesAXSAxis Capital$3,202,629$17,981,513 â–¼-84.9%31,5810.3%FinanceKIMBERLY-CLARK CORP$3,028,483$3,028,483 â–²New Holding31,3930.3%COMMDTMedtronic$2,987,259$51,730 â–¼-1.7%34,4750.3%MedicalTLTiShares 20+ Year Treasury Bond ETF$2,942,519$2,681,755 â–²1,028.4%33,9430.3%ETFVRIGInvesco Variable Rate Investment Grade ETF$2,876,096$2,876,096 â–²New Holding114,8830.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,869,872$2,869,872 â–²New Holding27,7470.3%ETFVEUVanguard FTSE All-World ex-US ETF$2,661,394$520,218 â–²24.3%35,4380.3%ETFSPYSPDR S&P 500 ETF Trust$2,550,633$10,312,439 â–¼-80.2%3,9220.3%FinanceUGAUnited States Gasoline Fund$2,541,751$2,541,751 â–²New Holding24,5960.3%ETFAMDAdvanced Micro Devices$2,537,789$1,979,374 â–²354.5%12,4750.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,492,904$254,974 â–²11.4%38,9030.3%ETFIAGGiShares Core International Aggregate Bond ETF$2,325,509$309,648 â–²15.4%46,4730.2%ETFVUGVanguard Growth ETF$2,305,814$335,455 â–²17.0%5,2790.2%ETFUSOUnited States Oil Fund$2,296,481$2,296,481 â–²New Holding18,0470.2%ETFIJRiShares Core S&P Small-Cap ETF$2,287,677$1,730,395 â–²310.5%18,4030.2%ETFCATCaterpillar$2,100,584$19,837 â–¼-0.9%2,9650.2%IndustrialsOVVOvintiv$2,023,286$2,023,286 â–²New Holding34,0850.2%EnergyCOPConocoPhillips$1,993,332$1,993,332 â–²New Holding15,1010.2%EnergyIEViShares Europe ETF$1,969,037$1,969,037 â–²New Holding28,9820.2%ETFCHENIERE ENERGY INC$1,969,011$1,969,011 â–²New Holding6,9390.2%COM NEWEPPiShares MSCI Pacific ex Japan ETF$1,947,315$1,947,315 â–²New Holding36,6450.2%FinancePGProcter & Gamble$1,892,164$44,199 â–¼-2.3%13,1000.2%Consumer StaplesBGC GROUP INC$1,782,718$304,412 â–²20.6%182,2820.2%CL AINVAInnoviva$1,778,722$46,157 â–²2.7%76,3400.2%MedicalTMUST-Mobile US$1,706,914$1,706,914 â–²New Holding8,1270.2%Computer and TechnologyXMMOInvesco S&P MidCap Momentum ETF$1,700,940$1,700,940 â–²New Holding11,7290.2%ETFSDIVGlobal X SuperDividend ETF$1,685,827$1,685,827 â–²New Holding66,7390.2%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$1,678,779$1,678,779 â–²New Holding97,8880.2%ManufacturingBIVVanguard Intermediate-Term Bond ETF$1,677,584$636,658 â–²61.2%21,7360.2%ETFQQQInvesco QQQ$1,676,131$444,429 â–¼-21.0%2,9040.2%FinanceGLGlobe Life$1,671,153$611,095 â–²57.6%12,0080.2%FinanceHIDEAlpha Architect High Inflation and Deflation ETF$1,652,672$1,652,672 â–²New Holding68,8470.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,650,289$1,650,289 â–²New Holding32,4860.2%ETFPCGPacific Gas & Electric$1,626,367$1,626,367 â–²New Holding92,5650.2%UtilitiesSCHDSchwab US Dividend Equity ETF$1,591,341$1,591,341 â–²New Holding51,8690.2%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$1,578,338$1,578,338 â–²New Holding14,4180.2%ETFPUIInvesco Dorsey Wright Utilities Momentum ETF$1,570,601$1,570,601 â–²New Holding33,4090.2%ETFLHXL3Harris Technologies$1,561,804$415,216 â–²36.2%4,5250.2%AerospaceRPGInvesco S&P 500 Pure Growth ETF$1,555,741$1,555,741 â–²New Holding33,2850.2%ETFPFGCPerformance Food Group$1,553,787$1,553,787 â–²New Holding18,1390.2%Retail/WholesaleEHCEncompass Health$1,553,677$1,553,677 â–²New Holding16,0620.2%MedicalHARBOR ETF TRUST$1,544,732$1,544,732 â–²New Holding49,8140.2%HARBOR COMMODITYHCSGHealthcare Services Group$1,502,086$457,443 â–²43.8%80,9750.2%Business ServicesFJULFT Vest U.S. Equity Buffer ETF - July$1,495,771$248,593 â–¼-14.3%27,3350.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
