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Latest Financial Synergies Wealth Advisors, Inc. Stock Portfolio

$1.05Billion– No. of Holdings #111

Financial Synergies Wealth Advisors, Inc. Performance:
2026 Q1: -0.9%YTD: -0.9%2025: 16.64%
Performance for 2026 Q1 is -0.9%, and YTD is -0.9%, and 2025 is 16.64%.

About Financial Synergies Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Synergies Wealth Advisors, Inc. reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of Financial Synergies Wealth Advisors, Inc. are IJR, VB, VB. The fund has invested 14.5% of it's portfolio in ISHARES TR and 10.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PARKER-HANNIFIN CORP (PH), HOME DEPOT INC (HD) and VISA INC (V) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), ISHARES GOLD TR (IAU) and CISCO SYS INC (CSCO). Financial Synergies Wealth Advisors, Inc. opened new stock positions in COSTCO WHOLESALE CORPORATION (COST), SANDISK CORP and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP (WDC), MICRON TECHNOLOGY INC (MU) and JPMORGAN CHASE & CO (JPM).
Financial Synergies Wealth Advisors, Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026

Financial Synergies Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Synergies Wealth Advisors, Inc. made a return of -0.9% in the last quarter. In trailing 12 months, it's portfolio return was 17.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
costco wholesale corporation2,773,080
sandisk corp2,678,590
tyler technologies inc1,027,820
enterprise prods partners l692,593
ge vernova inc328,254
ge aerospace266,342
state str spdr dow jones ind242,887
dell technologies inc217,309
New stocks bought by Financial Synergies Wealth Advisors, Inc.

Additions

Ticker% Inc.
western digital corp767
micron technology inc266
jpmorgan chase & co258
valero energy corp171
vanguard intl equity index f149
alphabet inc145
qualcomm inc118
apple inc94.2
Additions to existing portfolio by Financial Synergies Wealth Advisors, Inc.

Reductions

Ticker% Reduced
conocophillips-26.45
ishares gold tr-21.68
cisco sys inc-19.64
procter & gamble co-17.16
alphabet inc-14.49
dimensional etf trust-14.08
dimensional etf trust-5.86
vanguard index fds-5.13
Financial Synergies Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
fidelity covington trust-204,364
palantir technologies inc-202,458
home depot inc-230,957
visa inc-221,799
parker-hannifin corp-234,999
Financial Synergies Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Financial Synergies Wealth Advisors, Inc. has about 93.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
Sector%
Others93.5
Technology2.5
Energy1.5

Market Cap. Distribution

Financial Synergies Wealth Advisors, Inc. has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.5
MEGA-CAP5.3
LARGE-CAP1.3

Stocks belong to which Index?

About 6.1% of the stocks held by Financial Synergies Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.9
S&P 5006.1
Top 5 Winners (%)%
XOM
exxon mobil corp
40.9 %
COP
conocophillips
35.6 %
CVX
chevron corporation
34.9 %
VLO
valero energy corp
30.4 %
WDC
western digital corp
25.4 %
Top 5 Winners ($)$
VB
vanguard index fds
2.8 M
AAXJ
ishares tr
2.7 M
XOM
exxon mobil corp
2.6 M
EMGF
ishares inc
1.7 M
AEMB
american centy etf tr
1.6 M
Top 5 Losers (%)%
KKR
kkr & co inc
-22.6 %
MSFT
microsoft corp
-22.3 %
QCOM
qualcomm inc
-19.3 %
UNH
unitedhealth group inc
-17.9 %
TSLA
tesla inc
-16.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-13.3 M
IJR
ishares tr
-7.4 M
FNDA
schwab strategic tr
-4.3 M
AAXJ
ishares tr
-1.2 M
VB
vanguard index fds
-1.2 M

Financial Synergies Wealth Advisors, Inc. Holdings Map

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

Current Stock Holdings of Financial Synergies Wealth Advisors, Inc.

Financial Synergies Wealth Advisors, Inc. has 111 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Financial Synergies Wealth Advisors, Inc. last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions