Syntax Research, Inc. Top Holdings and 13F Report (2026)

About Syntax Research, Inc.

Investment Activity

Syntax Research, Inc. has $136.88 million in total holdings as of June 30, 2026.
Syntax Research, Inc. owns shares of 179 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 28.13% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Syntax Research, Inc. has purchased 173 new stocks and bought additional shares in 42 stocks.
Syntax Research, Inc. sold shares of 30 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $13,679,284
iShares 7-10 Year Treasury Bond ETF: $13,337,471
iShares 1-3 Year Treasury Bond ETF: $12,579,014
iShares MSCI USA Min Vol Factor ETF: $10,927,806
ProShares S&P 500 Aristocrats ETF: $9,411,581

Largest New Holdings this Quarter

12572Q105 - CME Group: $787,039 Holding
525327102 - Leidos: $765,891 Holding
278865100 - Ecolab: $644,704 Holding
78409V104 - S&P Global: $595,394 Holding
02079K602 - ALPHABET INC: $299,285 Holding

Largest Purchases this Quarter

iShares MSCI USA Min Vol Factor ETF: 82,934 shares (about $8.00M)
iShares MSCI USA Quality Factor ETF: 29,639 shares (about $6.50M)
ProShares S&P 500 Aristocrats ETF: 111,824 shares (about $6.28M)
iShares 1-3 Year Treasury Bond ETF: 74,149 shares (about $6.09M)
iShares 7-10 Year Treasury Bond ETF: 52,553 shares (about $4.97M)

Largest Sales this Quarter

iShares MSCI USA Value Factor ETF: 52,571 shares (about $10.50M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 31,499 shares (about $3.44M)
SPDR S&P 500 ETF Trust: 4,495 shares (about $3.36M)
iShares Core MSCI Emerging Markets ETF: 30,461 shares (about $2.52M)
iShares Expanded Tech-Software Sector ETF: 24,780 shares (about $2.25M)

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
IVV iShares Core S&P 500 ETF	$13,679,284	$131,056 â–¼	-0.9%	18,266	10.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$13,337,471	$4,969,930 â–²	59.4%	141,033	9.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$12,579,014	$6,088,378 â–²	93.8%	153,197	9.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$10,927,806	$7,999,847 â–²	273.2%	113,288	8.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$9,411,581	$6,280,041 â–²	200.5%	167,585	6.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$8,377,857	$6,503,701 â–²	347.0%	38,180	6.1%	ETF
AAPL Apple	$8,331,558	$3,762 â–²	0.0%	28,793	6.1%	Technology
IJR iShares Core S&P Small-Cap ETF	$4,883,149	$85,872 â–²	1.8%	32,925	3.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,741,624	$216,215 â–¼	-4.4%	61,492	3.5%	ETF
GOOG Alphabet	$3,486,691	$660,026 â–²	23.4%	9,868	2.5%	Communication Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,881,159	$3,435,555 â–¼	-54.4%	26,416	2.1%	ETF
JPM JPMorgan Chase & Co.	$2,555,036	$17,675 â–²	0.7%	7,806	1.9%	Finance
MSFT Microsoft	$2,553,472	$1,061,304 â–²	71.1%	6,845	1.9%	Technology
SPY SPDR S&P 500 ETF Trust	$2,512,241	$3,356,874 â–¼	-57.2%	3,364	1.8%	ETF
IEUR iShares Core MSCI Europe ETF	$2,221,918	$65,848 â–¼	-2.9%	29,559	1.6%	ETF
AVGO Broadcom	$2,175,876	$133,348 â–¼	-5.8%	5,760	1.6%	Technology
INTC Intel	$1,954,820	$139,630 â–¼	-6.7%	14,000	1.4%	Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$1,707,417	$1,344,836 â–¼	-44.1%	22,434	1.2%	ETF
TMO Thermo Fisher Scientific	$1,107,762	$364,910 â–²	49.1%	2,210	0.8%	Healthcare
QCOM Qualcomm	$1,082,279	$170,740 â–¼	-13.6%	5,857	0.8%	Technology
PLD Prologis	$1,067,634	$1,626 â–²	0.2%	7,881	0.8%	Real Estate
AMZN Amazon.com	$1,004,604		0.0%	4,215	0.7%	Consumer Discretionary
BA Boeing	$957,447	$58,014 â–²	6.5%	4,423	0.7%	Industrials
ARISTA NETWORKS INC	$949,630	$55,211 â–²	6.2%	5,590	0.7%	COM SHS
CVX Chevron	$887,999	$10,112 â–²	1.2%	5,357	0.6%	Energy
CEG Constellation Energy	$835,993	$654,191 â–¼	-43.9%	3,366	0.6%	Utilities
VLUE iShares MSCI USA Value Factor ETF	$832,067	$10,504,946 â–¼	-92.7%	4,164	0.6%	ETF
FCX Freeport-McMoRan	$796,422	$30,878 â–²	4.0%	12,664	0.6%	Materials
AMT American Tower	$791,103	$149,027 â–²	23.2%	4,836	0.6%	Real Estate
GOOGL Alphabet	$789,253	$357 â–²	0.0%	2,209	0.6%	Communication Services
CME CME Group	$787,039	$787,039 â–²	New Holding	3,564	0.6%	Finance
LDOS Leidos	$765,891	$765,891 â–²	New Holding	7,438	0.6%	Industrials
TTWO Take-Two Interactive Software	$681,196	$91,243 â–¼	-11.8%	2,725	0.5%	Communication Services
ECL Ecolab	$644,704	$644,704 â–²	New Holding	2,314	0.5%	Materials
SYK Stryker	$626,847	$2,834 â–¼	-0.5%	1,991	0.5%	Healthcare
DLR Digital Realty Trust	$613,445	$64,110 â–¼	-9.5%	3,416	0.4%	Real Estate
QQQ Invesco QQQ	$602,621		0.0%	818	0.4%	ETF
SPGI S&P Global	$595,394	$595,394 â–²	New Holding	1,462	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$582,005	$955 â–²	0.2%	1,219	0.4%	Technology
LMT Lockheed Martin	$533,849	$509 â–²	0.1%	1,048	0.4%	Industrials
BLACKROCK INC	$530,416	$26,905 â–²	5.3%	552	0.4%	COM
BRK.B Berkshire Hathaway	$506,395		0.0%	1,012	0.4%	Finance
V Visa	$488,551	$68,960 â–²	16.4%	1,424	0.4%	Finance
ORCL Oracle	$468,999	$250,768 â–¼	-34.8%	3,200	0.3%	Technology
VTI Vanguard Total Stock Market ETF	$463,384	$1,110 â–²	0.2%	1,252	0.3%	ETF
COST Costco Wholesale	$366,705		0.0%	392	0.3%	Consumer Staples
AMAT Applied Materials	$355,729		0.0%	492	0.3%	Technology
RTX RTX	$348,859	$545,578 â–¼	-61.0%	1,839	0.3%	Industrials
TER Teradyne	$331,229	$484 â–²	0.1%	685	0.2%	Technology
BAC Bank of America	$309,741	$399 â–²	0.1%	5,436	0.2%	Finance
ALPHABET INC	$299,285	$299,285 â–²	New Holding	5,950	0.2%	DEP SHS RP1/20 B
FDX FedEx	$267,446	$940 â–²	0.4%	854	0.2%	Industrials
VOT Vanguard Mid-Cap Growth ETF	$256,374		0.0%	837	0.2%	ETF
HD Home Depot	$243,125	$353 â–²	0.1%	689	0.2%	Consumer Discretionary
CSCO Cisco Systems	$231,782	$117 â–²	0.1%	1,973	0.2%	Technology
ABT Abbott Laboratories	$199,628	$889,252 â–¼	-81.7%	2,200	0.1%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$183,011	$710 â–²	0.4%	773	0.1%	ETF
MRK Merck & Co., Inc.	$177,459		0.0%	1,381	0.1%	Healthcare
NEM Newmont	$176,165	$280 â–²	0.2%	1,886	0.1%	Materials
ZTS Zoetis	$168,871	$147,026 â–²	673.0%	2,350	0.1%	Healthcare
WFC Wells Fargo & Company	$168,256		0.0%	2,036	0.1%	Finance
LLY Eli Lilly and Company	$167,921		0.0%	140	0.1%	Healthcare
PAYX Paychex	$167,161		0.0%	1,700	0.1%	Industrials
REGN Regeneron Pharmaceuticals	$152,768		0.0%	245	0.1%	Healthcare
CAT Caterpillar	$143,762		0.0%	135	0.1%	Industrials
ACN Accenture	$143,106	$131,906 â–²	1,177.8%	1,150	0.1%	Technology
NFLX Netflix	$124,950		0.0%	1,750	0.1%	Communication Services
ED Consolidated Edison	$123,242		0.0%	1,114	0.1%	Utilities
HDV iShares Core High Dividend ETF	$118,549	$107,174 â–²	942.2%	4,325	0.1%	ETF
BSX Boston Scientific	$113,102	$113,102 â–²	New Holding	2,650	0.1%	Healthcare
COP ConocoPhillips	$109,588	$832 â–²	0.8%	1,054	0.1%	Energy
PECO Phillips Edison & Company, Inc.	$105,174		0.0%	2,527	0.1%	Real Estate
ETN Eaton	$95,877		0.0%	225	0.1%	Industrials
META Meta Platforms	$95,760		0.0%	170	0.1%	Communication Services
XLF Financial Select Sector SPDR Fund	$93,121		0.0%	1,737	0.1%	ETF
MEDLINE INC	$88,740	$88,740 â–²	New Holding	2,250	0.1%	COM CL A
KLAC KLA	$87,496	$78,746 â–²	900.0%	290	0.1%	Technology
TSLA Tesla	$86,223		0.0%	205	0.1%	Consumer Discretionary
AMGN Amgen	$85,823		0.0%	237	0.1%	Healthcare
HPE Hewlett Packard Enterprise	$85,574		0.0%	1,897	0.1%	Technology
GMED Globus Medical	$79,010		0.0%	1,000	0.1%	Healthcare
SDY SPDR S&P Dividend ETF	$76,090	$38,045 â–²	100.0%	500	0.1%	ETF
ARM HOLDINGS PLC	$70,914		0.0%	200	0.1%	SPONSORED ADS
NEE NextEra Energy	$70,568		0.0%	804	0.1%	Utilities
ABNB Airbnb	$70,119	$645,238 â–¼	-90.2%	490	0.1%	Consumer Discretionary
DRI Darden Restaurants	$69,426		0.0%	337	0.1%	Consumer Discretionary
FEDEX FGHT HLDG CO INC	$64,175	$64,175 â–²	New Holding	425	0.0%	COMMON STOCK
MDT Medtronic	$62,858	$441,258 â–¼	-87.5%	803	0.0%	Healthcare
IWO iShares Russell 2000 Growth ETF	$57,519		0.0%	146	0.0%	ETF
SAP SAP	$54,864		0.0%	356	0.0%	Technology
SLB SLB	$54,028	$51,750 â–¼	-48.9%	1,162	0.0%	Energy
NVDA NVIDIA	$52,108		0.0%	260	0.0%	Technology
IYF iShares U.S. Financials ETF	$51,515		0.0%	404	0.0%	ETF
JNJ Johnson & Johnson	$48,255	$56,128 â–¼	-53.8%	190	0.0%	Healthcare
CMCSA Comcast	$44,132	$221 â–²	0.5%	1,798	0.0%	Communication Services
HPQ HP	$41,621		0.0%	1,897	0.0%	Technology
FIDELITY WISE ORIGIN BITCOIN	$40,075	$40,075 â–²	New Holding	785	0.0%	SHS
HONEYWELL INTL INC	$39,519	$39,519 â–²	New Holding	177	0.0%	COM
VB Vanguard Small-Cap ETF	$39,103		0.0%	129	0.0%	ETF
CLX Clorox	$38,176	$38,176 â–²	New Holding	400	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Syntax Research, Inc. Top Holdings and 13F Report (2026)

About Syntax Research, Inc.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Syntax Research, Inc. Top Holdings and 13F Report (2026)

About Syntax Research, Inc.

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 ofSyntax Research, Inc.

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