2026 Q2 Portfolio Activity
In 2026 Q2, Synergy Asset Management, LLC maintained a portfolio of 339 distinct positions. The most significant new addition was RTX CORPORATION, now representing 2.26% of the total fund value. They heavily accumulated shares in ABBVIE INC, increasing the position by 703.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 82.4%.
Position History
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Total Positions
339
Quarter
2026 Q2
Top Holding
MSFT (6.5%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 339
Synergy Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.45% | 5.65% |
#1
1
Prev: #2
|
7.1 |
—
|
39,727 | 27.6% |
P
S
|
183,474 | $68,439,471 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.17% | 5.28% |
#2
1
Prev: #3
|
6.0 |
—
|
41,894 | 14.7% |
P
S
|
326,910 | $65,411,422 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.27% | 0.52% |
#3
40
Prev: #43
|
5.7 |
—
|
157,767 | 703.9% |
P
S
|
180,179 | $45,340,243 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.02% | 3.31% |
#4
2
Prev: #6
|
4.1 |
—
|
10,983 | 10.1% |
P
S
|
119,418 | $42,676,410 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.91% | 3.31% |
#5
2
Prev: #7
|
4.1 |
—
|
24,331 | 16.3% |
P
S
|
173,957 | $41,460,912 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.68% | 4.27% |
#6
2
Prev: #4
|
2.0 |
—
|
-23,573 | -14.9% |
P
S
|
134,749 | $38,990,970 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOV
ISHARES TR
|
ETF | 3.57% | 4.13% |
#7
2
Prev: #5
|
1.9 |
—
|
-10,777 | -2.8% |
P
S
|
375,603 | $37,811,954 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORKA
ORUKA THERAPEUT...
|
Healthcare | 3.20% | 2.48% |
#8
2
Prev: #10
|
1.3 |
—
|
-119,895 | -25.2% |
P
S
|
356,301 | $33,909,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 2.96% | 2.21% |
#9
2
Prev: #11
|
3.7 |
—
|
22,580 | 32.8% |
P
S
|
91,511 | $31,396,509 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.82% | 1.88% |
#10
3
Prev: #13
|
3.6 |
—
|
29,533 | 21.1% |
P
S
|
169,771 | $29,934,022 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.75% | 0.14% |
#11
95
Prev: #106
|
4.1 |
—
|
485,062 | 1817.6% |
P
S
|
511,749 | $29,159,458 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.71% | 2.63% |
#12
3
Prev: #9
|
3.1 |
—
|
7,840 | 18.1% |
P
S
|
51,048 | $28,754,827 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.41% | 0.89% |
#13
10
Prev: #23
|
1.5 |
—
|
-2,607 | -10.5% |
P
S
|
22,114 | $25,525,969 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
ASCENDIS PHARMA...
|
|
Unknown | 2.29% | — |
#14
Prev: #—
|
4.4 |
—
|
91,228 | — |
NEW
|
91,228 | $24,332,332 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
RTX
RTX CORPORATION
|
Industrials | 2.26% | — |
#15
Prev: #—
|
4.4 |
—
|
126,392 | — |
NEW
|
126,392 | $23,980,354 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DE
DEERE & CO
|
Industrials | 1.76% | — |
#16
Prev: #—
|
4.2 |
—
|
29,486 | — |
NEW
|
29,486 | $18,703,854 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.64% | 2.76% |
#17
9
Prev: #8
|
0.7 |
—
|
-37,919 | -45.1% |
P
S
|
46,085 | $17,408,609 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.59% | 10.17% |
#18
17
Prev: #1
|
0.6 |
—
|
-861,302 | -82.4% |
P
S
|
183,691 | $16,833,443 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.56% | 0.85% |
#19
6
Prev: #25
|
1.1 |
—
|
435 | 1.2% |
P
S
|
38,091 | $16,505,973 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.52% | 1.38% |
#20
1
Prev: #19
|
2.6 |
—
|
3,117 | 7.7% |
P
S
|
43,479 | $16,088,969 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.38% | 1.21% |
#21
Prev: #21
|
2.6 |
—
|
4,085 | 13.3% |
P
S
|
34,729 | $14,607,017 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUX
MCEWEN INC.
|
Basic Materials | 1.37% | 1.32% |
#22
2
Prev: #20
|
3.0 |
—
|
193,005 | 31.6% |
P
S
|
803,122 | $14,560,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.16% | 0.03% |
#23
199
Prev: #222
|
3.5 |
—
|
69,055 | 5697.6% |
P
S
|
70,267 | $12,351,534 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.04% | 0.86% |
#24
Prev: #24
|
0.9 |
—
|
-10,397 | -9.9% |
P
S
|
94,153 | $11,059,211 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.03% | 1.14% |
#25
3
Prev: #22
|
0.9 |
—
|
-7,283 | -5.1% |
P
S
|
134,168 | $10,903,833 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.97% | 0.18% |
#26
60
Prev: #86
|
3.4 |
—
|
11,015 | 379.3% |
P
S
|
13,919 | $10,249,952 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.86% | 2.05% |
#27
15
Prev: #12
|
0.3 |
—
|
-9,566 | -49.4% |
P
S
|
9,789 | $9,157,316 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.76% | 0.24% |
#28
43
Prev: #71
|
3.3 |
—
|
35,989 | 195.6% |
P
S
|
54,392 | $8,066,877 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.66% |
#29
1
Prev: #30
|
2.3 |
—
|
687 | 5.3% |
P
S
|
13,686 | $6,848,338 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.61% |
#30
3
Prev: #33
|
2.3 |
—
|
1,193 | 6.1% |
P
S
|
20,798 | $6,807,809 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.62% | 0.59% |
#31
5
Prev: #36
|
0.7 |
—
|
6 | 0.0% |
P
S
|
15,439 | $6,578,867 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.55% |
#32
7
Prev: #39
|
0.7 |
—
|
-351 | -6.2% |
P
S
|
5,265 | $6,314,999 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.59% | 0.62% |
#33
1
Prev: #32
|
2.2 |
—
|
22,288 | 10.5% |
P
S
|
235,352 | $6,248,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.56% | — |
#34
Prev: #—
|
3.7 |
—
|
8,398 | — |
NEW
|
8,398 | $5,906,649 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGG
ISHARES TR
|
ETF | 0.53% | 0.59% |
#35
Prev: #35
|
0.7 |
—
|
880 | 1.6% |
P
S
|
56,505 | $5,592,865 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.52% | 0.70% |
#36
7
Prev: #29
|
2.7 |
—
|
23,865 | 22.6% |
P
S
|
129,318 | $5,519,292 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.52% | 0.54% |
#37
3
Prev: #40
|
0.7 |
—
|
1,904 | 3.0% |
P
S
|
66,211 | $5,471,677 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.48% | 0.75% |
#38
10
Prev: #28
|
0.2 |
—
|
-46,870 | -34.3% |
P
S
|
89,954 | $5,082,851 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.48% | 0.05% |
#39
125
Prev: #164
|
3.2 |
—
|
27,274 | 686.8% |
P
S
|
31,245 | $5,047,317 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.48% | 0.54% |
#40
1
Prev: #41
|
0.7 |
—
|
-12,235 | -9.5% |
P
S
|
116,387 | $5,045,376 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.45% | 0.60% |
#41
7
Prev: #34
|
2.2 |
—
|
8,287 | 14.0% |
P
S
|
67,425 | $4,814,145 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COR
CENCORA INC
|
Healthcare | 0.45% | 0.53% |
#42
Prev: #42
|
2.2 |
—
|
939 | 5.9% |
P
S
|
16,844 | $4,766,515 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.40% | 0.48% |
#43
1
Prev: #44
|
2.2 |
—
|
749 | 7.6% |
P
S
|
10,584 | $4,209,045 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.27% |
#44
22
Prev: #66
|
0.2 |
—
|
-5,401 | -43.3% |
P
S
|
7,074 | $4,109,357 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.39% | — |
#45
Prev: #—
|
3.7 |
—
|
19,265 | — |
NEW
|
19,265 | $4,099,014 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USB
US BANCORP
|
Financial Services | 0.38% | 0.44% |
#46
Prev: #46
|
0.7 |
—
|
-12,685 | -15.8% |
P
S
|
67,422 | $4,072,289 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
23,727 | — |
NEW
|
23,727 | $3,932,988 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.36% | 0.55% |
#48
10
Prev: #38
|
0.6 |
—
|
-16,658 | -15.5% |
P
S
|
90,688 | $3,868,750 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VLUE
ISHARES TR
|
ETF | 0.36% | 0.06% |
#49
100
Prev: #149
|
3.1 |
—
|
15,516 | 416.2% |
P
S
|
19,244 | $3,845,144 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.36% | 0.40% |
#50
1
Prev: #49
|
0.6 |
—
|
-11,814 | -12.5% |
P
S
|
82,671 | $3,824,360 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 339 holdings