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Latest Financial Synergies Wealth Advisors, Inc. Stock Portfolio

$1.22Billion | No. of Holdings #119

Financial Synergies Wealth Advisors, Inc. Performance

2026 Q3-0.51%
YTD-25.44%
2025+16.64%

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

On 2026-10-16, 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 Sep, 2026. <br><br> The top stock holdings of Financial Synergies Wealth Advisors, Inc. are IJR, VB, VB. The fund has invested 14.4% of it's portfolio in ISHARES TR and 11.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), STELLAR BANCORP INC and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), PROCTER & GAMBLE CO (PG) and VALERO ENERGY CORP (VLO). Financial Synergies Wealth Advisors, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), EXXONMOBIL HOLDINGS CORP and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to PROSPERITY BANCSHARES INC (PB), DIMENSIONAL ETF TRUST (DFAC) and ALPHABET INC (GOOG).
Financial Synergies Wealth Advisors, Inc. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$1.22Billion
  as of Oct 16, 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 -0.51% in the last quarter. In trailing 12 months, it's portfolio return was -23.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds28,983,800
exxonmobil holdings corp7,887,480
space exploration techn corp654,075
meta platforms inc554,861
dimensional etf trust393,288
pimco etf tr374,430
ishares tr302,154
coca cola co230,819
New stocks bought by Financial Synergies Wealth Advisors, Inc.

Additions

Ticker% Inc.
prosperity bancshares inc893
dimensional etf trust59.43
alphabet inc56.38
eli lilly & co46.26
state str spdr s&p 500 etf t39.63
amazon com inc35.1
nvidia corporation34.61
dell technologies inc32.35
Additions to existing portfolio by Financial Synergies Wealth Advisors, Inc.

Reductions

Ticker% Reduced
tesla inc-51.07
procter & gamble co-23.18
valero energy corp-21.7
ishares tr-20.4
unitedhealth group inc-16.72
schwab strategic tr-14.5
dimensional etf trust-13.85
american centy etf tr-12.64
Financial Synergies Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
stellar bancorp inc-2,589,140
exxon mobil corp-6,599,840
blackstone secd lending fd-211,752
vanguard malvern fds-222,623
philip morris intl inc-203,598
vanguard specialized funds-203,787
home depot inc-203,571
Financial Synergies Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Financial Synergies Wealth Advisors, Inc. has about 92.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others92.7
Technology4.2

Market Cap. Distribution

Financial Synergies Wealth Advisors, Inc. has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.7
MEGA-CAP5.9
LARGE-CAP1.3

Stocks belong to which Index?

About 6.8% 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%
Others93.2
S&P 5006.8
Top 5 Winners (%)%
VLO
valero energy corp
43.5 %
MSFT
microsoft corp
32.3 %
DDS
dillards inc
26.8 %
CVX
chevron corporation
22.9 %
DELL
dell technologies inc
21.0 %
Top 5 Winners ($)$
VB
vanguard index fds
6.0 M
IJR
ishares tr
3.9 M
FNDA
schwab strategic tr
2.5 M
AAXJ
ishares tr
2.3 M
AAPL
apple inc
2.0 M
Top 5 Losers (%)%
DKS
dicks sporting goods inc
-40.8 %
WDC
western digital corp
-28.8 %
CAT
caterpillar inc
-23.8 %
sandisk corp
-22.9 %
ge vernova inc
-19.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.3 M
sandisk corp
-2.7 M
CAT
caterpillar inc
-2.3 M
AAXJ
ishares tr
-2.2 M
WDC
western digital corp
-2.0 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 119 stocks in it's portfolio. About 70.8% 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.

$1.22BTotal Value
126Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Synergies Wealth Advisors, Inc., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Synergies Wealth Advisors, Inc.'s holding in Ishares Tr over time
5.74%883,585
$69.93M
5.74%
increased 0.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Synergies Wealth Advisors, Inc.'s holding in Ishares Tr over time
4.81%489,325
$58.64M
4.81%
increased 2.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Synergies Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.17%43,729
$2.13M
0.17%
decreased 20.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Synergies Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.06%9,138
$771.4K
0.06%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Financial Synergies Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
1.77%183,602
$21.62M
1.77%
increased 1.56 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Financial Synergies Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
0.05%6,413
$580.0K
0.05%
decreased 12.64 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Financial Synergies Wealth Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.05%5,734
$606.1K
0.05%
decreased 8.27 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Financial Synergies Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.14%19,064
$1.71M
0.14%
decreased 0.51 percentreduced
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
$382.6K
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
0.14%17,364
$1.77M
0.14%
increased 0.13 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Financial Synergies Wealth Advisors, Inc.'s holding in Spdr Series Trust over time
0.07%15,274
$807.4K
0.07%
decreased 0.62 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Financial Synergies Wealth Advisors, Inc.'s holding in Vanguard Scottsdale Fds over time
2.38%370,116
$28.98M
2.38%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Financial Synergies Wealth Advisors, Inc.'s holding in Vanguard Scottsdale Fds over time
1.92%215,323
$23.41M
1.92%
decreased 0.88 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Financial Synergies Wealth Advisors, Inc.'s holding in Pimco Etf Tr over time
0.41%101,622
$5.05M
0.41%
decreased 10.58 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Financial Synergies Wealth Advisors, Inc.'s holding in Pimco Etf Tr over time
0.16%41,211
$1.91M
0.16%
increased 19.55 percentadded