# Synergy Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1699080. Source: https://holderbook.com/funds/1699080-synergy-asset-management-llc/

- Reported value: $1.1B
- Positions: 274
- Weight of the ten largest: 41.0%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $68.4M | 183,474 | 6.5% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $65.4M | 326,910 | 6.2% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $45.3M | 180,179 | 4.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $42.7M | 119,418 | 4.0% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $41.5M | 173,957 | 3.9% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.0M | 134,749 | 3.7% | 23 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $37.8M | 375,603 | 3.6% | 12 |
| ORUKA THERAPEUTICS INC | [ORKA](https://holderbook.com/stocks/ORKA/) | $33.9M | 356,301 | 3.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $31.4M | 91,511 | 3.0% | 23 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $29.9M | 169,771 | 2.8% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $29.2M | 511,749 | 2.7% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $28.8M | 51,048 | 2.7% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $25.5M | 22,114 | 2.4% | 4 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $24.3M | 91,228 | 2.3% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $24.0M | 126,392 | 2.3% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $18.7M | 29,486 | 1.8% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.4M | 46,085 | 1.6% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $16.8M | 183,691 | 1.6% | 22 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $16.5M | 38,091 | 1.6% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.1M | 43,479 | 1.5% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $14.6M | 34,729 | 1.4% | 16 |
| MCEWEN INC. | [MUX](https://holderbook.com/stocks/MUX/) | $14.6M | 803,122 | 1.4% | 3 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $12.4M | 70,267 | 1.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.1M | 94,153 | 1.0% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $10.9M | 134,168 | 1.0% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.2M | 13,919 | 1.0% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.2M | 9,789 | 0.9% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.1M | 54,392 | 0.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.8M | 13,686 | 0.6% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.8M | 20,798 | 0.6% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.6M | 15,439 | 0.6% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.3M | 5,265 | 0.6% | 9 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $6.2M | 235,352 | 0.6% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $5.9M | 8,398 | 0.6% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.6M | 56,505 | 0.5% | 18 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $5.5M | 129,318 | 0.5% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.5M | 66,211 | 0.5% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $5.1M | 89,954 | 0.5% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $5.0M | 31,245 | 0.5% | 10 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $5.0M | 116,387 | 0.5% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.8M | 67,425 | 0.5% | 3 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $4.8M | 16,844 | 0.4% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.2M | 10,584 | 0.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.1M | 7,074 | 0.4% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.1M | 19,265 | 0.4% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.1M | 67,422 | 0.4% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.9M | 23,727 | 0.4% | 1 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $3.9M | 90,688 | 0.4% | 2 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $3.8M | 19,244 | 0.4% | 3 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $3.8M | 82,671 | 0.4% | 2 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $3.8M | 51,938 | 0.4% | 2 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.6M | 58,595 | 0.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.4M | 41,109 | 0.3% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.3M | 77,655 | 0.3% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $3.3M | 54,574 | 0.3% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.1M | 2,941 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.1M | 37,752 | 0.3% | 1 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $3.0M | 88,290 | 0.3% | 3 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $3.0M | 53,858 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RZG](https://holderbook.com/stocks/RZG/) | $3.0M | 41,705 | 0.3% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $3.0M | 27,514 | 0.3% | 2 |
| FLEXSHARES TR | [IQDY](https://holderbook.com/stocks/IQDY/) | $3.0M | 70,048 | 0.3% | 1 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $2.9M | 39,526 | 0.3% | 2 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $2.9M | 27,321 | 0.3% | 6 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.9M | 24,620 | 0.3% | 1 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $2.7M | 51,271 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.6M | 30,634 | 0.2% | 12 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.6M | 7,615 | 0.2% | 1 |
| CLEARWAY ENERGY INC | [CWEN](https://holderbook.com/stocks/CWEN/) | $2.6M | 76,149 | 0.2% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.6M | 6,939 | 0.2% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,462 | 0.2% | 23 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.6M | 32,771 | 0.2% | 9 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $2.5M | 66,112 | 0.2% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $2.5M | 8,724 | 0.2% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FPXI](https://holderbook.com/stocks/FPXI/) | $2.5M | 29,426 | 0.2% | 1 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $2.4M | 48,206 | 0.2% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.3M | 111,449 | 0.2% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.3M | 4,810 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.3M | 27,595 | 0.2% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.2M | 30,650 | 0.2% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.1M | 26,968 | 0.2% | 9 |
| PROSHARES TR | [HYHG](https://holderbook.com/stocks/HYHG/) | $2.0M | 31,216 | 0.2% | 1 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $2.0M | 72,698 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $2.0M | 91,316 | 0.2% | 1 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $2.0M | 16,200 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.9M | 1,623 | 0.2% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 12,939 | 0.2% | 18 |
| INNOVIVA INC | [INVA](https://holderbook.com/stocks/INVA/) | $1.8M | 81,077 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 2,513 | 0.2% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.7M | 2,702 | 0.2% | 1 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $1.7M | 9,550 | 0.2% | 5 |
| HEALTHCARE SVCS GROUP INC | [HCSG](https://holderbook.com/stocks/HCSG/) | $1.6M | 66,631 | 0.2% | 4 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $1.6M | 14,142 | 0.1% | 2 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $1.6M | 147,656 | 0.1% | 5 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $1.6M | 17,529 | 0.1% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.6M | 5,359 | 0.1% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $1.4M | 28,369 | 0.1% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.4M | 5,895 | 0.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [FJUL](https://holderbook.com/stocks/FJUL/) | $1.4M | 23,313 | 0.1% | 6 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $1.4M | 82,425 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +0.1% | +2.4% | -2.2% | 103% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.2% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 274 |
| Q1 2026 | $941.7M | 252 |
| Q4 2025 | $961.6M | 227 |
| Q3 2025 | $2.8B | 251 |
| Q2 2025 | $874.3M | 185 |
| Q1 2025 | $793.1M | 171 |
| Q4 2024 | $1.3B | 877 |
| Q3 2024 | $657.4M | 140 |
| Q2 2024 | $638.6M | 140 |
| Q1 2024 | $588.8M | 128 |
| Q4 2023 | $558.3M | 139 |
| Q3 2023 | $504.4M | 129 |