Synergy Asset Management, Llc Portfolio Stock Holdings
Synergy Asset Management, Llc disclosed 274 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and ABBVIE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 274
- Portfolio Value
- $1.1B
Holdings by Sector
Synergy Asset Management, Llc Portfolio Holdings in Q2 2026
246 holdings in the latest reporting period.
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| 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 |
| VICI PPTYS INC | VICI | Real Estate | 0.59% | 235,352 | +22,288 | +10.46% | $6,248,596 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.56% | 8,398 | +8,398 | +100.00% | $5,906,649 |
| ISHARES TR | AGG | Other | 0.53% | 56,505 | +880 | +1.58% | $5,592,865 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.52% | 129,318 | +23,865 | +22.63% | $5,519,292 |
| WELLS FARGO & CO | WFC | Financial Services | 0.52% | 66,211 | +1,904 | +2.96% | $5,471,677 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.48% | 89,954 | -46,870 | -34.26% | $5,082,851 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.48% | 31,245 | +27,274 | +686.83% | $5,047,317 |
| NETFLIX INC. | NFLX | Communication Services | 0.45% | 67,425 | +8,287 | +14.01% | $4,814,145 |
| CENCORA INC | COR | Healthcare | 0.45% | 16,844 | +939 | +5.90% | $4,766,515 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.40% | 10,584 | +749 | +7.62% | $4,209,045 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 7,074 | -5,401 | -43.29% | $4,109,357 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.39% | 19,265 | +14,603 | +313.23% | $4,099,014 |
| US BANCORP | USB | Financial Services | 0.38% | 67,422 | -12,685 | -15.84% | $4,072,289 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 23,727 | +22,366 | +1643.35% | $3,932,988 |
| SANOFI SA | SNY | Healthcare | 0.36% | 90,688 | -16,658 | -15.52% | $3,868,750 |
| ISHARES TR | VLUE | Other | 0.36% | 19,244 | +15,516 | +416.20% | $3,845,144 |
| SMURFIT WESTROCK PLC | SW | Other | 0.36% | 82,671 | -11,814 | -12.50% | $3,824,360 |
| ISHARES TR | IEV | Other | 0.36% | 51,938 | +22,956 | +79.21% | $3,783,684 |
| REALTY INCOME CORP | O | Real Estate | 0.34% | 58,595 | -10,147 | -14.76% | $3,630,546 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.32% | 41,109 | +5,671 | +16.00% | $3,442,879 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 77,655 | -9,808 | -11.21% | $3,287,913 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.31% | 54,574 | -75,940 | -58.19% | $3,259,705 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 2,941 | -24 | -0.81% | $3,131,871 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.29% | 37,752 | +375 | +1.00% | $3,060,177 |
| UGI CORP NEW | UGI | Utilities | 0.29% | 88,290 | -12,934 | -12.78% | $3,049,537 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.29% | 53,858 | -8,381 | -13.47% | $3,034,898 |
| INVESCO EXCHANGE TRADED FD T | RZG | Other | 0.29% | 41,705 | +41,705 | +100.00% | $3,031,716 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.28% | 27,514 | -3,879 | -12.36% | $3,020,212 |
| FLEXSHARES TR | IQDY | Other | 0.28% | 70,048 | +70,048 | +100.00% | $2,992,976 |
| BLACK HILLS CORP | BKH | Utilities | 0.28% | 39,526 | -6,751 | -14.59% | $2,940,734 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.28% | 27,321 | -4,260 | -13.49% | $2,935,368 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.27% | 24,620 | +24,620 | +100.00% | $2,874,877 |
| ISHARES INC | EPP | Other | 0.26% | 51,271 | +14,626 | +39.91% | $2,730,693 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 30,634 | +25,355 | +480.30% | $2,638,813 |
| ISHARES TR | MTUM | Other | 0.25% | 7,615 | +7,615 | +100.00% | $2,610,650 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.25% | 76,149 | -13,492 | -15.05% | $2,602,773 |
| GE AEROSPACE | GE | Industrials | 0.24% | 6,939 | +4,752 | +217.28% | $2,593,312 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 3,462 | -460 | -11.73% | $2,585,318 |
| MEDTRONIC PLC | MDT | Other | 0.24% | 32,771 | -1,704 | -4.94% | $2,563,675 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.24% | 66,112 | -14,769 | -18.26% | $2,532,751 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.23% | 8,724 | +8,724 | +100.00% | $2,485,904 |
| FIRST TR EXCHANGE-TRADED FD | FPXI | Other | 0.23% | 29,426 | +29,426 | +100.00% | $2,464,133 |
| ISHARES TR | IAGG | Other | 0.23% | 48,206 | +1,733 | +3.73% | $2,439,224 |
| AT&T INC | T | Communication Services | 0.22% | 111,449 | -19,115 | -14.64% | $2,306,994 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 4,810 | +414 | +9.42% | $2,297,111 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.21% | 27,595 | +13,670 | +98.17% | $2,261,134 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 30,650 | -8,253 | -21.21% | $2,183,813 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.20% | 26,968 | +5,232 | +24.07% | $2,068,446 |
| PROSHARES TR | HYHG | Other | 0.19% | 31,216 | +31,216 | +100.00% | $2,025,356 |
| ISHARES TR | FALN | Other | 0.19% | 72,698 | +72,698 | +100.00% | $1,980,294 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.19% | 91,316 | +91,316 | +100.00% | $1,976,992 |
| ISHARES TR | ICVT | Other | 0.19% | 16,200 | +16,200 | +100.00% | $1,972,188 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 1,623 | +431 | +36.16% | $1,906,797 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 12,939 | -161 | -1.23% | $1,897,375 |
| INNOVIVA INC | INVA | Healthcare | 0.17% | 81,077 | +4,737 | +6.21% | $1,841,259 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 2,513 | +180 | +7.72% | $1,725,954 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.16% | 2,702 | +2,702 | +100.00% | $1,725,822 |
| GLOBE LIFE INC | GL | Financial Services | 0.16% | 9,550 | -2,458 | -20.47% | $1,706,394 |
| HEALTHCARE SVCS GROUP INC | HCSG | Healthcare | 0.15% | 66,631 | -14,344 | -17.71% | $1,636,457 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.15% | 14,142 | -3,997 | -22.04% | $1,580,934 |
| BGC GROUP INC | BGC | Financial Services | 0.15% | 147,656 | -34,626 | -19.00% | $1,578,443 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.15% | 17,529 | +17,529 | +100.00% | $1,557,627 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.15% | 5,359 | +834 | +18.43% | $1,557,272 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.13% | 28,369 | +6,316 | +28.64% | $1,412,209 |
| CHENIERE ENERGY INC | LNG | Energy | 0.13% | 5,895 | -1,044 | -15.05% | $1,408,964 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.13% | 23,313 | -4,022 | -14.71% | $1,388,056 |
| PG&E CORP | PCG | Utilities | 0.13% | 82,425 | -10,140 | -10.95% | $1,386,389 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.13% | 34,633 | +4,078 | +13.35% | $1,374,237 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.13% | 4,103 | +4,103 | +100.00% | $1,354,482 |
| ISHARES TR | IWM | Other | 0.13% | 4,474 | +4,474 | +100.00% | $1,344,213 |