Synergy Asset Management, Llc Portfolio Stock Holdings
Synergy Asset Management, Llc disclosed 252 stock positions valued at approximately $941.7 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, MICROSOFT CORP, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 252
- Portfolio Value
- $941.7M
Holdings by Sector
Synergy Asset Management, Llc Portfolio Holdings in Q1 2026
237 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 10.17% | 1,044,993 | +468,505 | +81.27% | $95,763,159 |
| MICROSOFT CORP | MSFT | Technology | 5.65% | 143,747 | -27,968 | -16.29% | $53,210,827 |
| NVIDIA CORPORATION | NVDA | Technology | 5.28% | 285,016 | -62,588 | -18.01% | $49,706,790 |
| APPLE INC | AAPL | Technology | 4.27% | 158,322 | -25,986 | -14.10% | $40,180,540 |
| ISHARES TR | SGOV | Other | 4.13% | 386,380 | -32,619 | -7.78% | $38,893,011 |
| ALPHABET INC | GOOGL | Communication Services | 3.31% | 108,435 | -1,351 | -1.23% | $31,181,568 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.31% | 149,626 | +3,129 | +2.14% | $31,162,607 |
| BROADCOM INC | AVGO | Technology | 2.76% | 84,004 | +23,867 | +39.69% | $26,000,078 |
| META PLATFORMS INC | META | Communication Services | 2.63% | 43,208 | -4,186 | -8.83% | $24,720,593 |
| VISA INC | V | Financial Services | 2.21% | 68,931 | +50,456 | +273.10% | $20,833,705 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.05% | 19,355 | -591 | -2.96% | $19,285,903 |
| AMPHENOL CORP | APH | Technology | 1.88% | 140,238 | +140,238 | +100.00% | $17,719,072 |
| ANAPTYSBIO INC | ANAB | Healthcare | 1.87% | 317,106 | +317,106 | +100.00% | $17,586,699 |
| DOLBY LABORATORIES INC | DLB | Industrials | 1.85% | 290,406 | +290,406 | +100.00% | $17,441,785 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 1.71% | 70,456 | +70,456 | +100.00% | $16,115,401 |
| MUELLER INDS INC | MLI | Industrials | 1.60% | 136,175 | +132,633 | +3744.58% | $15,088,190 |
| INTERDIGITAL INC | IDCC | Technology | 1.39% | 43,370 | +43,370 | +100.00% | $13,097,740 |
| VANGUARD INDEX FDS | VTI | Other | 1.38% | 40,362 | +4,541 | +12.68% | $12,948,533 |
| MCEWEN INC. | MUX | Basic Materials | 1.32% | 610,117 | -121,743 | -16.63% | $12,458,589 |
| TESLA INC | TSLA | Consumer Cyclical | 1.21% | 30,644 | -1,533 | -4.76% | $11,391,907 |
| COCA COLA CO | KO | Consumer Defensive | 1.14% | 141,451 | -278,739 | -66.34% | $10,757,349 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.89% | 24,721 | -2,146 | -7.99% | $8,351,743 |
| CISCO SYS INC | CSCO | Technology | 0.86% | 104,550 | +18,170 | +21.03% | $8,112,035 |
| LAM RESEARCH CORP | LRCX | Other | 0.85% | 37,656 | -1,480 | -3.78% | $8,045,581 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.83% | 130,514 | +74,216 | +131.83% | $7,802,127 |
| SPDR GOLD TR | GLD | Other | 0.79% | 17,215 | +8,679 | +101.68% | $7,407,442 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.75% | 136,824 | +75,839 | +124.36% | $7,085,157 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.70% | 105,453 | -142,657 | -57.50% | $6,617,176 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.66% | 12,999 | -2,489 | -16.07% | $6,229,121 |
| VICI PPTYS INC | VICI | Real Estate | 0.62% | 213,064 | +76,297 | +55.79% | $5,820,908 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 19,605 | -195 | -0.98% | $5,767,007 |
| NETFLIX INC. | NFLX | Communication Services | 0.60% | 59,138 | +7,947 | +15.52% | $5,686,119 |
| ISHARES TR | AGG | Other | 0.59% | 55,625 | +5,569 | +11.13% | $5,521,894 |
| EATON CORP PLC | ETN | Other | 0.59% | 15,433 | -235 | -1.50% | $5,519,921 |
| ISHARES TR | ILF | Other | 0.56% | 149,172 | +94,728 | +173.99% | $5,298,589 |
| SANOFI SA | SNY | Healthcare | 0.55% | 107,346 | +107,346 | +100.00% | $5,171,930 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 5,616 | +1,414 | +33.65% | $5,165,429 |
| WELLS FARGO & CO | WFC | Financial Services | 0.54% | 64,307 | -1,100 | -1.68% | $5,119,480 |
| CENCORA INC | COR | Healthcare | 0.53% | 15,905 | -488 | -2.98% | $4,996,397 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 22,412 | -78,267 | -77.74% | $4,874,386 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.48% | 9,835 | +233 | +2.43% | $4,533,837 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.47% | 87,463 | -880 | -1.00% | $4,390,643 |
| US BANCORP | USB | Financial Services | 0.44% | 80,107 | -49,522 | -38.20% | $4,166,365 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.43% | 60,773 | +49,311 | +430.21% | $4,010,410 |
| AT&T INC | T | Communication Services | 0.40% | 130,564 | +638 | +0.49% | $3,785,050 |
| SMURFIT WESTROCK PLC | SW | Other | 0.40% | 94,485 | +94,485 | +100.00% | $3,765,227 |
| UGI CORP NEW | UGI | Utilities | 0.39% | 101,224 | +1,557 | +1.56% | $3,686,578 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.37% | 89,641 | -1,006 | -1.11% | $3,521,995 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.37% | 26,362 | -14,920 | -36.14% | $3,451,840 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.36% | 62,239 | -32,322 | -34.18% | $3,366,508 |
| RIO TINTO PLC | RIO | Basic Materials | 0.35% | 35,351 | -30,193 | -46.07% | $3,297,895 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.35% | 80,881 | +1,057 | +1.32% | $3,257,078 |
| BLACK HILLS CORP | BKH | Utilities | 0.34% | 46,277 | +46,277 | +100.00% | $3,212,087 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.34% | 31,581 | -177,315 | -84.88% | $3,202,629 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.32% | 31,393 | +31,393 | +100.00% | $3,028,483 |
| MEDTRONIC PLC | MDT | Other | 0.32% | 34,475 | -597 | -1.70% | $2,987,259 |
| ISHARES TR | TLT | Other | 0.31% | 33,943 | +30,935 | +1028.42% | $2,942,519 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.31% | 114,883 | +114,883 | +100.00% | $2,876,096 |
| ISHARES TR | STIP | Other | 0.30% | 27,747 | +27,747 | +100.00% | $2,869,872 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.28% | 35,438 | +6,927 | +24.30% | $2,661,394 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 3,922 | -15,857 | -80.17% | $2,550,633 |
| UNITED STS GASOLINE FD LP | UGA | Other | 0.27% | 24,596 | +24,596 | +100.00% | $2,541,751 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 12,475 | +9,730 | +354.46% | $2,537,789 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.26% | 38,903 | +3,979 | +11.39% | $2,492,904 |
| ISHARES TR | IAGG | Other | 0.25% | 46,473 | +6,188 | +15.36% | $2,325,509 |
| VANGUARD INDEX FDS | VUG | Other | 0.24% | 5,279 | +768 | +17.03% | $2,305,814 |
| UNITED STS OIL FD LP | USO | Other | 0.24% | 18,047 | +18,047 | +100.00% | $2,296,481 |
| ISHARES TR | IJR | Other | 0.24% | 18,403 | +13,920 | +310.51% | $2,287,677 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 2,965 | -28 | -0.94% | $2,100,584 |
| OVINTIV INC | OVV | Energy | 0.21% | 34,085 | +34,085 | +100.00% | $2,023,286 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 15,101 | +15,101 | +100.00% | $1,993,332 |
| ISHARES TR | IEV | Other | 0.21% | 28,982 | +28,982 | +100.00% | $1,969,037 |
| CHENIERE ENERGY INC | LNG | Energy | 0.21% | 6,939 | +6,939 | +100.00% | $1,969,011 |
| ISHARES INC | EPP | Other | 0.21% | 36,645 | +36,645 | +100.00% | $1,947,315 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 13,100 | -306 | -2.28% | $1,892,164 |
| BGC GROUP INC | BGC | Financial Services | 0.19% | 182,282 | +31,126 | +20.59% | $1,782,718 |
| INNOVIVA INC | INVA | Healthcare | 0.19% | 76,340 | +1,981 | +2.66% | $1,778,722 |
| T-MOBILE US INC | TMUS | Communication Services | 0.18% | 8,127 | +8,127 | +100.00% | $1,706,914 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.18% | 11,729 | +11,729 | +100.00% | $1,700,940 |
| GLOBAL X FDS | SDIV | Other | 0.18% | 66,739 | +66,739 | +100.00% | $1,685,827 |
| GLOBAL X FDS | QYLD | Other | 0.18% | 97,888 | +97,888 | +100.00% | $1,678,779 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.18% | 21,736 | +8,249 | +61.16% | $1,677,584 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 2,904 | -770 | -20.96% | $1,676,131 |
| GLOBE LIFE INC | GL | Financial Services | 0.18% | 12,008 | +4,391 | +57.65% | $1,671,153 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.18% | 32,486 | +32,486 | +100.00% | $1,650,289 |
| PG&E CORP | PCG | Utilities | 0.17% | 92,565 | +92,565 | +100.00% | $1,626,367 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.17% | 51,869 | +51,869 | +100.00% | $1,591,341 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.17% | 14,418 | +14,418 | +100.00% | $1,578,338 |
| INVESCO EXCHANGE TRADED FD T | PUI | Other | 0.17% | 33,409 | +33,409 | +100.00% | $1,570,601 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.17% | 4,525 | +1,203 | +36.21% | $1,561,804 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.17% | 33,285 | +33,285 | +100.00% | $1,555,741 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.16% | 18,139 | +18,139 | +100.00% | $1,553,787 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.16% | 16,062 | +16,062 | +100.00% | $1,553,677 |
| HARBOR ETF TRUST | HGER | Other | 0.16% | 49,814 | +49,814 | +100.00% | $1,544,732 |
| HEALTHCARE SVCS GROUP INC | HCSG | Healthcare | 0.16% | 80,975 | +24,660 | +43.79% | $1,502,086 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.16% | 27,335 | -4,543 | -14.25% | $1,495,771 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 4,396 | +2,024 | +85.33% | $1,485,628 |
| QXO INC | QXO | Technology | 0.16% | 76,120 | +76,120 | +100.00% | $1,478,250 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 2,333 | -689 | -22.80% | $1,394,084 |
| FIRST TR EXCHNG TRADED FD VI | QMAR | Other | 0.15% | 41,376 | -5,921 | -12.52% | $1,391,061 |