Synergy Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Synergy Asset Management, Llc disclosed 252 stock positions valued at approximately $1.06B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and ABBVIE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 252
- Portfolio Value
- $1.06B
Holdings by Sector
Synergy Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 6.45% | 183,474 | +39,727 | +27.64% | $68,439,471 |
| NVIDIA CORPORATION | NVDA | Technology | 6.17% | 326,910 | +41,894 | +14.70% | $65,411,422 |
| ABBVIE INC | ABBV | Healthcare | 4.27% | 180,179 | +157,767 | +703.94% | $45,340,243 |
| ALPHABET INC | GOOGL | Communication Services | 4.02% | 119,418 | +10,983 | +10.13% | $42,676,410 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.91% | 173,957 | +24,331 | +16.26% | $41,460,912 |
| APPLE INC | AAPL | Technology | 3.68% | 134,749 | -23,573 | -14.89% | $38,990,970 |
| ISHARES TR | SGOV | Other | 3.57% | 375,603 | -10,777 | -2.79% | $37,811,954 |
| VISA INC | V | Financial Services | 2.96% | 91,511 | +22,580 | +32.76% | $31,396,509 |
| AMPHENOL CORP | APH | Technology | 2.82% | 169,771 | +29,533 | +21.06% | $29,934,022 |
| BANK OF AMER CORP | BAC | Financial Services | 2.75% | 511,749 | +485,062 | +1817.60% | $29,159,458 |
| META PLATFORMS INC | META | Communication Services | 2.71% | 51,048 | +7,840 | +18.14% | $28,754,827 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.41% | 22,114 | -2,607 | -10.55% | $25,525,969 |
| RTX CORPORATION | RTX | Industrials | 2.26% | 126,392 | +126,392 | +100.00% | $23,980,354 |
| DEERE & CO | DE | Industrials | 1.76% | 29,486 | +29,486 | +100.00% | $18,703,854 |
| BROADCOM INC | AVGO | Technology | 1.64% | 46,085 | -37,919 | -45.14% | $17,408,609 |
| SPDR SERIES TRUST | BIL | Other | 1.59% | 183,691 | -861,302 | -82.42% | $16,833,443 |
| LAM RESEARCH CORP | LRCX | Other | 1.56% | 38,091 | +435 | +1.16% | $16,505,973 |
| VANGUARD INDEX FDS | VTI | Other | 1.52% | 43,479 | +3,117 | +7.72% | $16,088,969 |
| TESLA INC | TSLA | Consumer Cyclical | 1.38% | 34,729 | +4,085 | +13.33% | $14,607,017 |
| MCEWEN INC. | MUX | Basic Materials | 1.37% | 803,122 | +193,005 | +31.63% | $14,560,602 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.16% | 70,267 | +69,055 | +5697.61% | $12,351,534 |
| CISCO SYS INC | CSCO | Technology | 1.04% | 94,153 | -10,397 | -9.94% | $11,059,211 |
| COCA COLA CO | KO | Consumer Defensive | 1.03% | 134,168 | -7,283 | -5.15% | $10,903,833 |
| INVESCO QQQ TR | QQQ | Other | 0.97% | 13,919 | +11,015 | +379.30% | $10,249,952 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.86% | 9,789 | -9,566 | -49.42% | $9,157,316 |
| ISHARES TR | IJR | Other | 0.76% | 54,392 | +35,989 | +195.56% | $8,066,877 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 13,686 | +687 | +5.29% | $6,848,338 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 20,798 | +1,193 | +6.09% | $6,807,809 |
| EATON CORP PLC | ETN | Other | 0.62% | 15,439 | +6 | +0.04% | $6,578,867 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 5,265 | -351 | -6.25% | $6,314,999 |
Showing 30 of 252 holdings in the latest reporting period.