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Latest Synergy Financial Management, LLC Stock Portfolio

$1.06Billion | No. of Holdings #274

Synergy Financial Management, LLC Performance

2026 Q2+9.46%
YTD+6.55%
2025+10.58%

About Synergy Financial Management, LLC and 13F Hedge Fund Stock Holdings

Synergy Asset Management, LLC is a hedge fund based in Bellevue, WA. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Synergy Asset Management, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Synergy Asset Management, LLC are MSFT, NVDA, ABBV. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in NVIDIA CORPORATION . <br><br> The fund managers got completely rid off ANAPTYSBIO INC (ANAB), DOLBY LABORATORIES INC (DLB) and ASCENDIS PHARMA A/S (ASND) stocks. They significantly reduced their stock positions in MUELLER INDS INC (MLI), SPDR GOLD TR (GLD) and SPDR SERIES TRUST (BIL). Synergy Asset Management, LLC opened new stock positions in ASCENDIS PHARMA A/S, RTX CORPORATION (RTX) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY INC (FANG), BANK OF AMER CORP (BAC) and ABBVIE INC (ABBV).
Synergy Financial Management, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$1.06Billion
  as of Jul 22, 2026

Synergy Financial Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Synergy Asset Management, LLC made a return of 9.46% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ascendis pharma a/s 24,332,300
rtx corporation 23,980,400
deere & co 18,703,900
state str spdr s&p midcap 40 5,906,650
invesco exchange traded fd t 4,099,010
chevron corporation 3,932,990
realty income corp 3,630,550
first tr exchange traded fd 3,060,180
New stocks bought by Synergy Financial Management, LLC

Additions

Ticker% Inc.
diamondback energy inc 5,697
bank of amer corp 1,817
abbvie inc 703
invesco exch traded fd tr ii 686
vanguard index fds 480
ishares tr 416
invesco qqq tr 379
ge aerospace 217
Additions to existing portfolio by Synergy Financial Management, LLC

Reductions

Ticker% Reduced
mueller inds inc -98.28
spdr gold tr -83.74
spdr series trust -82.42
schwab strategic tr -80.48
altria group inc -79.6
jabil inc -76.32
kla corp -74.93
vanguard charlotte fds -59.63
Synergy Financial Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
anaptysbio inc -17,586,700
dolby laboratories inc -17,441,800
proshares tr -5,853,740
ishares tr -5,298,590
invesco actively managed exc -2,876,100
global x fds -1,678,780
b2gold corp -353,195
qxo inc -1,478,250
Synergy Financial Management, LLC got rid off the above stocks

Sector Distribution

Synergy Asset Management, LLC has about 29.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others29.5
Technology27
Financial Services8
Communication Services7.9
Healthcare6.7
Consumer Cyclical6.1
Industrials5.8
Consumer Defensive2.7
Energy2.1
Utilities1.5
Basic Materials1.5
Real Estate1.1

Market Cap. Distribution

Synergy Asset Management, LLC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP54
UNALLOCATED29
LARGE-CAP13.6
SMALL-CAP1.8
MID-CAP1.6

Stocks belong to which Index?

About 66.9% of the stocks held by Synergy Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.8
Others33
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
228.9 %
AMD
advanced micro devices inc
145.4 %
LRCX
lam research corp
101.6 %
PANW
palo alto networks inc
97.2 %
AMAT
applied matls inc
93.5 %
Top 5 Winners ($)$
oruka therapeutics inc
19.2 M
MU
micron technology inc
19.1 M
LRCX
lam research corp
8.3 M
GOOG
alphabet inc
8.0 M
NVDA
nvidia corporation
7.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
MVIS
microvision inc del
-42.3 %
WISA
datavault ai inc
-39.3 %
BSX
boston scientific corp
-29.9 %
MSTR
strategy inc
-29.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.3 M
BSX
boston scientific corp
-2.4 M
MUX
mcewen inc.
-1.6 M
NFLX
netflix inc.
-1.6 M
T
at&t inc
-1.0 M

Synergy Financial Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Synergy Financial Management, LLC

Synergy Asset Management, LLC has 274 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for Synergy Asset Management, LLC last quarter.

$1.06BTotal Value
339Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Synergy Financial Management, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Synergy Financial Management, LLC's holding in Ishares Tr over time
0.03%2,623
$289.4K
0.03%
increased 29.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Synergy Financial Management, LLC's holding in Ishares Tr over time
0.02%2,902
$222.1K
0.02%
decreased 19.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Synergy Financial Management, LLC's holding in Ishares Tr over time
0.02%3,334
$221.5K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Synergy Financial Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Synergy Financial Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Synergy Financial Management, LLC's holding in Unified Ser Tr over time
0.05%11,212
$536.3K
0.05%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Synergy Financial Management, LLC's holding in Alps Etf Tr over time
0.03%6,736
$349.3K
0.03%
decreased 10.05 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Synergy Financial Management, LLC's holding in Dbx Etf Tr over time
0.05%12,658
$527.2K
0.05%
increased 17.33 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Synergy Financial Management, LLC's holding in Advisorshares Tr over time
0.02%12,404
$204.5K
0.02%
decreased 36.79 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Synergy Financial Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Synergy Financial Management, LLC's holding in Ishares Inc over time
0.26%51,271
$2.73M
0.26%
increased 39.91 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Synergy Financial Management, LLC's holding in Ishares Inc over time
0.12%29,225
$1.24M
0.12%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Synergy Financial Management, LLC's holding in Ishares Inc over time
0.05%9,887
$532.5K
0.05%
increased 15.85 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Synergy Financial Management, LLC's holding in American Centy Etf Tr over time
0.04%3,507
$437.5K
0.04%
increased 73.27 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Synergy Financial Management, LLC's holding in American Centy Etf Tr over time
0.03%2,763
$353.9K
0.03%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Synergy Financial Management, LLC's holding in American Centy Etf Tr over time
0.02%2,270
$207.0K
0.02%
new position