Q2 2026 13F · SEC CIK 1699080

Synergy Asset Management, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 274
Top holdings a year, 3 yrs: +16.2%
Assets under management: $1.3B

Synergy Asset Management, LLC is a wealth manager that reported 274 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Microsoft Corp (MSFT, 6.5%), Nvidia Corporation Com (NVDA, 6.2%), Abbvie Inc (ABBV, 4.3%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

Synergy Asset Management, LLC holdings largest 50 of 274 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Synergy Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	6.5%	5.7%	183,474	+27.6%	$68.4M
NVDANvidia Corporation Com	6.2%	5.3%	326,910	+14.7%	$65.4M
ABBVAbbvie Inc	4.3%	0.5%	180,179	+703.9%	$45.3M
GOOGLAlphabet Inc	4.0%	3.3%	119,418	+10.1%	$42.7M
AMZNAmazon Com Inc Com	3.9%	3.3%	173,957	+16.3%	$41.5M
AAPLApple Inc	3.7%	4.3%	134,749	-14.9%	$39.0M
SGOViShares 0-3 Month Treasury Bon	3.6%	4.1%	375,603	-2.8%	$37.8M
ORKAOruka Therapeutics Inc	3.2%	2.5%	356,301	-25.2%	$33.9M
VVisa Inc Com Cl A	3.0%	2.2%	91,511	+32.8%	$31.4M
APHAmphenol Corp	2.8%	1.9%	169,771	+21.1%	$29.9M
BACBank of Amer Corp	2.7%	—	511,749	—	$29.2M
METAMeta Platforms Inc Class A	2.7%	2.6%	51,048	+18.1%	$28.8M
MUMicron Technology Inc	2.4%	0.9%	22,114	-10.5%	$25.5M
ASNDAscendis Pharma As Ord	2.3%	—	91,228	—	$24.3M
RTXRtx Corporation Com	2.3%	—	126,392	—	$24.0M
DEDeere & Co Com	1.8%	—	29,486	—	$18.7M
AVGOBroadcom Inc	1.6%	2.8%	46,085	-45.1%	$17.4M
BILSPDR Brcy1-3 Ser	1.6%	10.2%	183,691	-82.4%	$16.8M
LRCXLam Research Corp	1.6%	0.9%	38,091	+1.2%	$16.5M
VTIVanguard Index Fds	1.5%	1.4%	43,479	+7.7%	$16.1M
TSLATesla Inc Com	1.4%	1.2%	34,729	+13.3%	$14.6M
MUXMcEwen Mining, Inc.	1.4%	1.3%	803,122	+31.6%	$14.6M
FANGDiamondback Energy Inc	1.2%	—	70,267	—	$12.4M
CSCOCisco Sys Inc	1.0%	0.9%	94,153	-9.9%	$11.1M
KOCoca Cola Co	1.0%	1.1%	134,168	-5.1%	$10.9M
QQQInvesco Qqq Tr	1.0%	—	13,919	—	$10.2M
COSTCostco Whsl Corp New	0.9%	2.0%	9,789	-49.4%	$9.2M
IJRIshares Core S&p Small Cap ETF	0.8%	—	54,392	—	$8.1M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	13,686	+5.3%	$6.8M
JPMJpmorgan Chase & Co	0.6%	0.6%	20,798	+6.1%	$6.8M
ETNEaton Corp PLC	0.6%	0.6%	15,439	+0.0%	$6.6M
LLYLilly Eli & Co	0.6%	0.5%	5,265	-6.3%	$6.3M
VICIVICI Properties Inc	0.6%	0.6%	235,352	+10.5%	$6.2M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.6%	—	8,398	—	$5.9M
AGGIshares Tr	0.5%	0.6%	56,505	+1.6%	$5.6M
BSXBoston Scientific Corp	0.5%	0.7%	129,318	+22.6%	$5.5M
WFCWells Fargo Co New	0.5%	0.5%	66,211	+3.0%	$5.5M
FAUGFirst Tr Exchng Traded Fd Vi	0.5%	0.8%	89,954	-34.3%	$5.1M
SPMOInvesco Exch Traded Fd Tr II	0.5%	—	31,245	—	$5.0M
AMCRAmcor PLC	0.5%	0.5%	116,387	-9.5%	$5.0M
NFLXNetflix Inc Total	0.5%	0.6%	67,425	+14.0%	$4.8M
CORCencora Inc Com	0.4%	0.5%	16,844	+5.9%	$4.8M
ISRGIntuitive Surgical Inc	0.4%	0.5%	10,584	+7.6%	$4.2M
AMDAdvanced Micro Devices Inc	0.4%	—	7,074	—	$4.1M
RSPInvesco S&p 500 Equal Weight ETF	0.4%	—	19,265	—	$4.1M
USBUS Bancorp Del	0.4%	0.4%	67,422	-15.8%	$4.1M
CVXChevron Corp New	0.4%	—	23,727	—	$3.9M
SNYNFSanofi SA	0.4%	0.5%	90,688	-15.5%	$3.9M
VLUEIshares	0.4%	—	19,244	—	$3.8M
SWSmurfit Westrock PLC	0.4%	0.4%	82,671	-12.5%	$3.8M

What Synergy Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.6% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Synergy Asset Management, LLC's portfolio

What stocks does Synergy Asset Management, LLC own?

Synergy Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 274 positions worth $1.1B. The largest are Microsoft Corp (MSFT) at 6.5%, Nvidia Corporation Com (NVDA) at 6.2%, Abbvie Inc (ABBV) at 4.3%, Alphabet Inc (GOOGL) at 4.0% and Amazon Com Inc Com (AMZN) at 3.9%.

What did Synergy Asset Management, LLC buy last quarter?

In Q2 2026, Synergy Asset Management, LLC added Abbvie Inc (ABBV) (+703.9% shares), Visa Inc Com Cl A (V) (+32.8% shares) and McEwen Mining, Inc. (MUX) (+31.6% shares), compared with its Q1 2026 filing.

What did Synergy Asset Management, LLC sell last quarter?

In Q2 2026, Synergy Asset Management, LLC cut from its top 50 Anaptysbio Inc (ANAB), cut from its top 50 Dolby Laboratories Inc (DLB), cut from its top 50 Ascendis Pharma A/s, cut from its top 50 Mueller Inds Inc (MLI), cut from its top 50 Interdigital Inc (IDCC), SPDR Brcy1-3 Ser (BIL) (-82.4% shares), Costco Whsl Corp New (COST) (-49.4% shares) and Broadcom Inc (AVGO) (-45.1% shares), compared with its Q1 2026 filing.

How has Synergy Asset Management, LLC's portfolio performed?

A portfolio copying Synergy Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.6% against +20.1%. Over 5 years: +10.0% a year against +11.6%.

When is Synergy Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Synergy Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Synergy Asset Management, LLC manage?

Synergy Asset Management, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.