Grufity logo
Grufity logo

Latest Financial Synergies Wealth Advisors, Inc. Stock Portfolio

$1.18Billion | No. of Holdings #116

Financial Synergies Wealth Advisors, Inc. Performance

2026 Q2-24.38%
YTD-25.06%
2025+16.64%

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

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Synergies Wealth Advisors, Inc. reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> 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 11.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), CONOCOPHILLIPS (COP) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TYLER TECHNOLOGIES INC (TYL) and STATE STR SPDR S&P 500 ETF T (SPY). Financial Synergies Wealth Advisors, Inc. opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), VANGUARD STAR FDS (VXUS) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), TESLA INC (TSLA) and PIMCO ETF TR (BOND).
Financial Synergies Wealth Advisors, Inc. Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$1.18Billion
  as of Jul 17, 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 -24.38% in the last quarter. In trailing 12 months, it's portfolio return was -18.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
seagate technology hldngs pl435,377
vanguard star fds357,679
eli lilly & co272,589
visa inc215,966
invesco exchange traded fd t206,054
prosperity bancshares inc204,704
philip morris intl inc203,598
home depot inc203,571
New stocks bought by Financial Synergies Wealth Advisors, Inc.

Additions

Ticker% Inc.
vanguard index fds484
vanguard index fds294
tesla inc138
vanguard index fds72.28
pimco etf tr36.05
alphabet inc24.6
broadcom inc23.72
amazon com inc18.06
Additions to existing portfolio by Financial Synergies Wealth Advisors, Inc.

Reductions

Ticker% Reduced
ishares tr-67.43
tyler technologies inc-49.97
state str spdr s&p 500 etf t-38.69
vanguard specialized funds-33.87
invesco exchange traded fd t-24.3
spdr series trust-19.6
vanguard index fds-17.76
chevron corporation-14.01
Financial Synergies Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-451,806
conocophillips-403,093
spdr series trust-218,983
Financial Synergies Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Financial Synergies Wealth Advisors, Inc. has about 92.1% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others92.1
Technology4

Market Cap. Distribution

Financial Synergies Wealth Advisors, Inc. has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.1
MEGA-CAP6.3
LARGE-CAP1.6

Stocks belong to which Index?

About 7.4% 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%
Others92.6
S&P 5007.4
Top 5 Winners (%)%
MU
micron technology inc
236.5 %
sandisk corp
207.5 %
DELL
dell technologies inc
143.8 %
WDC
western digital corp
135.8 %
UNH
unitedhealth group inc
53.1 %
Top 5 Winners ($)$
IJR
ishares tr
22.0 M
MU
micron technology inc
13.9 M
VB
vanguard index fds
11.6 M
EMGF
ishares inc
8.4 M
sandisk corp
7.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
XOM
exxon mobil corp
-18.7 %
CVX
chevron corporation
-18.5 %
IAU
ishares gold tr
-14.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-311.2 M
VB
vanguard index fds
-197.8 M
XOM
exxon mobil corp
-1.7 M
CVX
chevron corporation
-0.6 M
WMT
walmart inc
-0.3 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 116 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Financial Synergies Wealth Advisors, Inc. last quarter.

$1.18BTotal Value
119Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Synergies Wealth Advisors, Inc., last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Synergies Wealth Advisors, Inc.'s holding in Ishares Tr over time
5.69%877,262
$67.15M
5.69%
decreased 2.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Synergies Wealth Advisors, Inc.'s holding in Ishares Tr over time
5.06%479,599
$59.67M
5.06%
decreased 1.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Synergies Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.24%54,939
$2.82M
0.24%
increased 6.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Synergies Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.06%9,138
$751.8K
0.06%
decreased 2.11 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Financial Synergies Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
1.91%180,780
$22.55M
1.91%
decreased 2.33 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Financial Synergies Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
0.06%7,341
$669.6K
0.06%
increased 17.16 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Financial Synergies Wealth Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.06%6,251
$649.8K
0.06%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Financial Synergies Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.14%19,161
$1.71M
0.14%
increased 0.71 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Financial Synergies Wealth Advisors, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.03%1,256
$380.5K
0.03%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Financial Synergies Wealth Advisors, Inc.'s holding in Spdr Series Trust over time
0.16%17,342
$1.89M
0.16%
decreased 19.6 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Financial Synergies Wealth Advisors, Inc.'s holding in Spdr Series Trust over time
0.07%15,370
$886.4K
0.07%
decreased 4.15 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Financial Synergies Wealth Advisors, Inc.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Financial Synergies Wealth Advisors, Inc.'s holding in Vanguard Scottsdale Fds over time
1.96%217,227
$23.09M
1.96%
decreased 0.53 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Financial Synergies Wealth Advisors, Inc.'s holding in Pimco Etf Tr over time
0.51%113,641
$5.98M
0.51%
increased 1.67 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Financial Synergies Wealth Advisors, Inc.'s holding in Pimco Etf Tr over time
0.14%34,472
$1.70M
0.14%
increased 36.05 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Financial Synergies Wealth Advisors, Inc.'s holding in Pimco Etf Tr over time
0.09%20,060
$1.03M
0.09%
increased 17.02 percentadded