Synergy Asset Management, LLC Top Holdings and 13F Report (2026)

About Synergy Asset Management, LLC

Investment Activity

Synergy Asset Management, LLC has $1.06 billion in total holdings as of June 30, 2026.
Synergy Asset Management, LLC owns shares of 274 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 30.37% of the portfolio was purchased this quarter.
About 29.41% of the portfolio was sold this quarter.
This quarter, Synergy Asset Management, LLC has purchased 252 new stocks and bought additional shares in 92 stocks.
Synergy Asset Management, LLC sold shares of 87 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Microsoft: $68,439,471
NVIDIA: $65,411,422
AbbVie: $45,340,243
Alphabet: $42,676,410
Amazon.com: $41,460,912

Largest New Holdings this Quarter

K08588103 - ASCENDIS PHARMA A/S: $24,332,332 Holding
75513E101 - RTX: $23,980,354 Holding
244199105 - Deere & Company: $18,703,854 Holding
78467Y107 - SPDR S&P MidCap 400 ETF Trust: $5,906,649 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF: $4,099,014 Holding

Largest Purchases this Quarter

AbbVie: 157,767 shares (about $39.70M)
Bank of America: 485,062 shares (about $27.64M)
ASCENDIS PHARMA A/S: 91,228 shares (about $24.33M)
RTX: 126,392 shares (about $23.98M)
Deere & Company: 29,486 shares (about $18.70M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 861,302 shares (about $78.93M)
Mueller Industries: 133,826 shares (about $16.45M)
Broadcom: 37,919 shares (about $14.32M)
ORUKA THERAPEUTICS INC: 119,895 shares (about $11.41M)
Costco Wholesale: 9,566 shares (about $8.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$68,439,471	$14,818,965 â–²	27.6%	183,474	6.5%	Computer and Technology
NVDA NVIDIA	$65,411,422	$8,382,570 â–²	14.7%	326,910	6.2%	Computer and Technology
ABBV AbbVie	$45,340,243	$39,700,487 â–²	703.9%	180,179	4.3%	Medical
GOOGL Alphabet	$42,676,410	$3,924,995 â–²	10.1%	119,418	4.0%	Computer and Technology
AMZN Amazon.com	$41,460,912	$5,799,051 â–²	16.3%	173,957	3.9%	Retail/Wholesale
AAPL Apple	$38,990,970	$6,821,083 â–¼	-14.9%	134,749	3.7%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$37,811,954	$1,084,921 â–¼	-2.8%	375,603	3.6%	ETF
ORUKA THERAPEUTICS INC	$33,909,166	$11,410,407 â–¼	-25.2%	356,301	3.2%	COM
V Visa	$31,396,509	$7,746,972 â–²	32.8%	91,511	3.0%	Business Services
APH Amphenol	$29,934,022	$5,207,258 â–²	21.1%	169,771	2.8%	Computer and Technology
BAC Bank of America	$29,159,458	$27,638,833 â–²	1,817.6%	511,749	2.7%	Finance
META Meta Platforms	$28,754,827	$4,416,193 â–²	18.1%	51,048	2.7%	Computer and Technology
MU Micron Technology	$25,525,969	$3,009,234 â–¼	-10.5%	22,114	2.4%	Computer and Technology
ASCENDIS PHARMA A/S	$24,332,332	$24,332,332 â–²	New Holding	91,228	2.3%	ORD SHS
RTX RTX	$23,980,354	$23,980,354 â–²	New Holding	126,392	2.3%	Aerospace
DE Deere & Company	$18,703,854	$18,703,854 â–²	New Holding	29,486	1.8%	Industrials
AVGO Broadcom	$17,408,609	$14,323,902 â–¼	-45.1%	46,085	1.6%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$16,833,443	$78,929,714 â–¼	-82.4%	183,691	1.6%	ETF
LAM RESEARCH CORP	$16,505,973	$188,499 â–²	1.2%	38,091	1.6%	COM NEW
VTI Vanguard Total Stock Market ETF	$16,088,969	$1,153,415 â–²	7.7%	43,479	1.5%	ETF
TSLA Tesla	$14,607,017	$1,718,151 â–²	13.3%	34,729	1.4%	Auto/Tires/Trucks
MUX McEwen	$14,560,602	$3,499,181 â–²	31.6%	803,122	1.4%	Basic Materials
FANG Diamondback Energy	$12,351,534	$12,138,489 â–²	5,697.6%	70,267	1.2%	Energy
CSCO Cisco Systems	$11,059,211	$1,221,232 â–¼	-9.9%	94,153	1.0%	Computer and Technology
KO CocaCola	$10,903,833	$591,889 â–¼	-5.1%	134,168	1.0%	Consumer Staples
QQQ Invesco QQQ	$10,249,952	$8,111,446 â–²	379.3%	13,919	1.0%	Finance
COST Costco Wholesale	$9,157,316	$8,948,706 â–¼	-49.4%	9,789	0.9%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$8,066,877	$5,337,528 â–²	195.6%	54,392	0.8%	ETF
BRK.B Berkshire Hathaway	$6,848,338	$343,768 â–²	5.3%	13,686	0.6%	Finance
JPM JPMorgan Chase & Co.	$6,807,809	$390,505 â–²	6.1%	20,798	0.6%	Finance
ETN Eaton	$6,578,867	$2,557 â–²	0.0%	15,439	0.6%	Industrials
LLY Eli Lilly and Company	$6,314,999	$421,000 â–¼	-6.3%	5,265	0.6%	Medical
VICI VICI Properties	$6,248,596	$591,746 â–²	10.5%	235,352	0.6%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$5,906,649	$5,906,649 â–²	New Holding	8,398	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,592,865	$87,102 â–²	1.6%	56,505	0.5%	Finance
BSX Boston Scientific	$5,519,292	$1,018,558 â–²	22.6%	129,318	0.5%	Medical
WFC Wells Fargo & Company	$5,471,677	$157,347 â–²	3.0%	66,211	0.5%	Finance
FAUG FT Vest U.S. Equity Buffer ETF - August	$5,082,851	$2,648,389 â–¼	-34.3%	89,954	0.5%	ETF
SPMO Invesco S&P 500 Momentum ETF	$5,047,317	$4,405,842 â–²	686.8%	31,245	0.5%	ETF
AMCOR PLC	$5,045,376	$530,387 â–¼	-9.5%	116,387	0.5%	COM NEW
NFLX Netflix	$4,814,145	$591,692 â–²	14.0%	67,425	0.5%	Consumer Discretionary
COR Cencora	$4,766,515	$265,718 â–²	5.9%	16,844	0.4%	Medical
ISRG Intuitive Surgical	$4,209,045	$297,862 â–²	7.6%	10,584	0.4%	Medical
AMD Advanced Micro Devices	$4,109,357	$3,137,495 â–¼	-43.3%	7,074	0.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$4,099,014	$4,099,014 â–²	New Holding	19,265	0.4%	ETF
USB U.S. Bancorp	$4,072,289	$766,174 â–¼	-15.8%	67,422	0.4%	Finance
CVX Chevron	$3,932,988	$3,932,988 â–²	New Holding	23,727	0.4%	Energy
SNY Sanofi	$3,868,750	$710,630 â–¼	-15.5%	90,688	0.4%	Medical
VLUE iShares MSCI USA Value Factor ETF	$3,845,144	$3,100,252 â–²	416.2%	19,244	0.4%	ETF
SMURFIT WESTROCK PLC	$3,824,360	$546,516 â–¼	-12.5%	82,671	0.4%	SHS
IEV iShares Europe ETF	$3,783,684	$1,672,345 â–²	79.2%	51,938	0.4%	ETF
O Realty Income	$3,630,546	$3,630,546 â–²	New Holding	58,595	0.3%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$3,442,879	$474,946 â–²	16.0%	41,109	0.3%	ETF
VZ Verizon Communications	$3,287,913	$415,271 â–¼	-11.2%	77,655	0.3%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$3,259,705	$4,535,896 â–¼	-58.2%	54,574	0.3%	Manufacturing
CAT Caterpillar	$3,131,871	$25,558 â–¼	-0.8%	2,941	0.3%	Industrials
RDVY First Trust Rising Dividend Achievers ETF	$3,060,177	$3,060,177 â–²	New Holding	37,752	0.3%	Manufacturing
UGI UGI	$3,049,537	$446,740 â–¼	-12.8%	88,290	0.3%	Utilities
SON Sonoco Products	$3,034,898	$472,269 â–¼	-13.5%	53,858	0.3%	Industrials
RZG Invesco S&P SmallCap 600 Pure Growth ETF	$3,031,716	$3,031,716 â–²	New Holding	41,705	0.3%	ETF
KIMBERLY-CLARK CORP	$3,020,212	$425,798 â–¼	-12.4%	27,514	0.3%	COM
IQDY FlexShares International Quality Dividend Dynamic Index Fund	$2,992,976	$2,992,976 â–²	New Holding	70,048	0.3%	ETF
BKH Black Hills	$2,940,734	$502,274 â–¼	-14.6%	39,526	0.3%	Utilities
AXS Axis Capital	$2,935,368	$457,694 â–¼	-13.5%	27,321	0.3%	Finance
WEC WEC Energy Group	$2,874,877	$2,874,877 â–²	New Holding	24,620	0.3%	Utilities
EPP iShares MSCI Pacific ex Japan ETF	$2,730,693	$778,981 â–²	39.9%	51,271	0.3%	Finance
VUG Vanguard Growth ETF	$2,638,813	$2,184,080 â–²	480.3%	30,634	0.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$2,610,650	$2,610,650 â–²	New Holding	7,615	0.2%	ETF
CWEN Clearway Energy	$2,602,773	$461,157 â–¼	-15.1%	76,149	0.2%	Energy
GE GE Aerospace	$2,593,312	$1,775,965 â–²	217.3%	6,939	0.2%	Aerospace
SPY SPDR S&P 500 ETF Trust	$2,585,318	$343,514 â–¼	-11.7%	3,462	0.2%	Finance
MDT Medtronic	$2,563,675	$133,304 â–¼	-4.9%	32,771	0.2%	Medical
WTRG Essential Utilities	$2,532,751	$565,800 â–¼	-18.3%	66,112	0.2%	Utilities
FTXL First Trust Nasdaq Semiconductor ETF	$2,485,904	$2,485,904 â–²	New Holding	8,724	0.2%	Manufacturing
FPXI First Trust International Equity Opportunities ETF	$2,464,133	$2,464,133 â–²	New Holding	29,426	0.2%	Manufacturing
IAGG iShares Core International Aggregate Bond ETF	$2,439,224	$87,690 â–²	3.7%	48,206	0.2%	ETF
T AT&T	$2,306,994	$395,680 â–¼	-14.6%	111,449	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,297,111	$197,714 â–²	9.4%	4,810	0.2%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$2,261,134	$1,120,120 â–²	98.2%	27,595	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,183,813	$588,026 â–¼	-21.2%	30,650	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,068,446	$401,294 â–²	24.1%	26,968	0.2%	ETF
HYHG ProShares High Yield-Interest Rate Hedged ETF	$2,025,356	$2,025,356 â–²	New Holding	31,216	0.2%	ETF
FALN iShares Fallen Angels USD Bond ETF	$1,980,294	$1,980,294 â–²	New Holding	72,698	0.2%	Manufacturing
PCY Invesco Emerging Markets Sovereign Debt ETF	$1,976,992	$1,976,992 â–²	New Holding	91,316	0.2%	ETF
ICVT iShares Convertible Bond ETF	$1,972,188	$1,972,188 â–²	New Holding	16,200	0.2%	ETF
GE VERNOVA INC	$1,906,797	$506,364 â–²	36.2%	1,623	0.2%	COM
PG Procter & Gamble	$1,897,375	$23,609 â–¼	-1.2%	12,939	0.2%	Consumer Staples
INVA Innoviva	$1,841,259	$107,577 â–²	6.2%	81,077	0.2%	Medical
VOO Vanguard S&P 500 ETF	$1,725,954	$123,626 â–²	7.7%	2,513	0.2%	ETF
WDC Western Digital	$1,725,822	$1,725,822 â–²	New Holding	2,702	0.2%	Computer and Technology
GL Globe Life	$1,706,394	$439,195 â–¼	-20.5%	9,550	0.2%	Finance
HCSG Healthcare Services Group	$1,636,457	$352,289 â–¼	-17.7%	66,631	0.2%	Business Services
PFGC Performance Food Group	$1,580,934	$446,825 â–¼	-22.0%	14,142	0.1%	Retail/Wholesale
BGC GROUP INC	$1,578,443	$370,152 â–¼	-19.0%	147,656	0.1%	CL A
ASTS AST SpaceMobile	$1,557,627	$1,557,627 â–²	New Holding	17,529	0.1%	Computer and Technology
LHX L3Harris Technologies	$1,557,272	$242,352 â–²	18.4%	5,359	0.1%	Aerospace
LMBS First Trust Low Duration Opportunities ETF	$1,412,209	$314,411 â–²	28.6%	28,369	0.1%	Manufacturing
CHENIERE ENERGY INC	$1,408,964	$249,526 â–¼	-15.0%	5,895	0.1%	COM NEW
FJUL FT Vest U.S. Equity Buffer ETF - July	$1,388,056	$239,470 â–¼	-14.7%	23,313	0.1%	ETF
PCG Pacific Gas & Electric	$1,386,389	$170,555 â–¼	-11.0%	82,425	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Synergy Asset Management, LLC Top Holdings and 13F Report (2026)

About Synergy Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Synergy Asset Management, LLC Top Holdings and 13F Report (2026)

About Synergy Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSynergy Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools