Synergy Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Synergy Asset Management, LLC reported 273 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Abbvie (ABBV, 4.3%). Compared with Q1 2026, it opened 86 new positions, sold out of 64, added to 90 and reduced 89. The biggest buy was Abbvie (ABBV, shares +704%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001699080
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001699080-26-000007 ↗ filed Jul 22, 2026
Holdings Value
Holdings 273 stocks · $1.1B
| MSFT Microsoft Corp. | 6.45% | 183,474 | $68.4M | Add +27.6% |
| NVDA Nvidia Corp. | 6.17% | 326,910 | $65.4M | Add +14.7% |
| ABBV Abbvie Inc. | 4.28% | 180,179 | $45.3M | Add +703.9% |
| GOOGL Alphabet Inc. Class A | 4.02% | 119,418 | $42.7M | Add +10.1% |
| AMZN Amazon.com Inc. | 3.91% | 173,957 | $41.5M | Add +16.3% |
| AAPL Apple Inc. | 3.68% | 134,749 | $39.0M | Reduce -14.9% |
| SGOV iShares 0-3 Month Treasury B | 3.57% | 375,603 | $37.8M | Reduce -2.8% |
| ORKA Oruka Therapeutics Inc. | 3.20% | 356,301 | $33.9M | Reduce -25.2% |
| V Visa Inc. Class A | 2.96% | 91,511 | $31.4M | Add +32.8% |
| APH Amphenol Corp. Class A | 2.82% | 169,771 | $29.9M | Add +21.1% |
| BAC Bank of America Corp. | 2.75% | 511,749 | $29.2M | Add +1817.6% |
| META Meta Platforms Inc. Class A | 2.71% | 51,048 | $28.8M | Add +18.1% |
| MU Micron Technology Inc. | 2.41% | 22,114 | $25.5M | Reduce -10.6% |
| ASND Ascendis Pharma A/S | 2.29% | 91,228 | $24.3M | Add +29.5% |
| RTX RTX Corp. | 2.26% | 126,392 | $24.0M | New |
| DE Deere & Co. | 1.76% | 29,486 | $18.7M | New |
| AVGO Broadcom Inc. | 1.64% | 46,085 | $17.4M | Reduce -45.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.59% | 183,691 | $16.8M | Reduce -82.4% |
| LRCX Lam Research Corp. | 1.56% | 38,091 | $16.5M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 43,479 | $16.1M | Add +7.7% |
| TSLA Tesla Inc. | 1.38% | 34,729 | $14.6M | Add +13.3% |
| MUX McEwen Inc. | 1.37% | 803,122 | $14.6M | Add +31.6% |
| FANG Diamondback Energy Inc. | 1.16% | 70,267 | $12.4M | Add +5697.6% |
| CSCO Cisco Systems Inc. | 1.04% | 94,153 | $11.1M | Reduce -9.9% |
| KO The Coca-Cola Co. | 1.03% | 134,168 | $10.9M | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 13,919 | $10.2M | Add +379.3% |
| COST Costco Wholesale Corp. | 0.86% | 9,789 | $9.2M | Reduce -49.4% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 54,392 | $8.1M | Add +195.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 13,686 | $6.8M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.64% | 20,798 | $6.8M | Add +6.1% |
| ETN Eaton Corp. PLC | 0.62% | 15,439 | $6.6M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.60% | 5,265 | $6.3M | Reduce -6.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.59% | 235,352 | $6.2M | Add +10.5% |
| MDY State Street SPDR S&P Midcap | 0.56% | 8,398 | $5.9M | New |
| AGG iShares Core U.S. Aggregate | 0.53% | 56,505 | $5.6M | Add +1.6% |
| BSX Boston Scientific Corp. | 0.52% | 129,318 | $5.5M | Add +22.6% |
| WFC Wells Fargo & Co. | 0.52% | 66,211 | $5.5M | Add +3.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.48% | 89,954 | $5.1M | Reduce -34.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.48% | 31,245 | $5.0M | Add +686.8% |
| AMCR Amcor PLC | 0.48% | 116,387 | $5.0M | Reduce -9.5% |
| NFLX Netflix Inc. | 0.45% | 67,425 | $4.8M | Add +14.0% |
| COR Cencora Inc. | 0.45% | 16,844 | $4.8M | Add +5.9% |
| ISRG Intuitive Surgical Inc. | 0.40% | 10,584 | $4.2M | Add +7.6% |
| AMD Advanced Micro Devices | 0.39% | 7,074 | $4.1M | Reduce -43.3% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 19,265 | $4.1M | New |
| USB US Bancorp | 0.38% | 67,422 | $4.1M | Reduce -15.8% |
| CVX Chevron Corp. | 0.37% | 23,727 | $3.9M | New |
| SNY Sanofi-ADR | 0.36% | 90,688 | $3.9M | Reduce -15.5% |
| VLUE iShares MSCI USA Value Facto | 0.36% | 19,244 | $3.8M | Add +416.2% |
| SW Smurfit Westrock PLC | 0.36% | 82,671 | $3.8M | Reduce -12.5% |
| IEV iShares Europe ETF | 0.36% | 51,938 | $3.8M | Add +79.2% |
| O Realty Income Corp. | 0.34% | 58,595 | $3.6M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 41,109 | $3.4M | Add +16.0% |
| VZ Verizon Communications Inc. | 0.31% | 77,655 | $3.3M | Reduce -11.2% |
| FTSM First Trust Enh Short Mat FD | 0.31% | 54,574 | $3.3M | Reduce -58.2% |
| CAT Caterpillar Inc. | 0.30% | 2,941 | $3.1M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 0.29% | 37,752 | $3.1M | New |
| UGI Ugi Corp. | 0.29% | 88,290 | $3.0M | Reduce -12.8% |
| SON Sonoco Products Co. | 0.29% | 53,858 | $3.0M | Reduce -13.5% |
| RZG Invesco S&P Smallcap 600 Pur | 0.29% | 41,705 | $3.0M | New |
| KMB Kimberly-Clark Corp. | 0.28% | 27,514 | $3.0M | Reduce -12.4% |
| IQDY NT Intl Qual Div DYN ETF | 0.28% | 70,048 | $3.0M | New |
| BKH Black Hills Corp. | 0.28% | 39,526 | $2.9M | Reduce -14.6% |
| AXS Axis Capital Holdings Ltd. | 0.28% | 27,321 | $2.9M | Reduce -13.5% |
| WEC WEC Energy Group Inc. | 0.27% | 24,620 | $2.9M | New |
| EPP iShares MSCI Pacific Ex Japa | 0.26% | 51,271 | $2.7M | Add +39.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 30,634 | $2.6M | Reduce -3.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 7,615 | $2.6M | New |
| CWEN Clearway Energy Inc. Class C | 0.25% | 76,149 | $2.6M | Reduce -15.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 6,939 | $2.6M | Add +217.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,462 | $2.6M | Reduce -11.7% |
| MDT Medtronic PLC | 0.24% | 32,771 | $2.6M | Reduce -4.9% |
| WTRG Essential Utilities Inc. | 0.24% | 66,112 | $2.5M | Reduce -18.3% |
| FTXL First Trust Nasdaq Semicondu | 0.23% | 8,724 | $2.5M | New |
| FPXI First Trust International Eq | 0.23% | 29,426 | $2.5M | New |
| IAGG iShares Intl Aggregate Bond | 0.23% | 48,206 | $2.4M | Add +3.7% |
| T AT&T Inc. | 0.22% | 111,449 | $2.3M | Reduce -14.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 4,810 | $2.3M | Add +9.4% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 27,595 | $2.3M | Add +98.2% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 30,650 | $2.2M | Reduce -21.2% |
| BIV Vanguard Intermediate-Term B | 0.20% | 26,968 | $2.1M | Add +24.1% |
| HYHG Proshares High Yield Interes | 0.19% | 31,216 | $2.0M | New |
| FALN iShares Fallen Angels ETF | 0.19% | 72,698 | $2.0M | New |
| PCY Invesco Emerging Markets Sov | 0.19% | 91,316 | $2.0M | New |
| ICVT iShares Convertible Bond ETF | 0.19% | 16,200 | $2.0M | New |
| GEV GE Vernova Inc. | 0.18% | 1,623 | $1.9M | Add +36.2% |
| PG The Procter & Gamble Co. | 0.18% | 12,939 | $1.9M | Reduce -1.2% |
| INVA Innoviva Inc. | 0.17% | 81,077 | $1.8M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,513 | $1.7M | Add +7.7% |
| WDC Western Digital Corp. | 0.16% | 2,702 | $1.7M | New |
| GL Globe Life Inc. | 0.16% | 9,550 | $1.7M | Reduce -20.5% |
| HCSG Healthcare Services Group | 0.15% | 66,631 | $1.6M | Reduce -17.7% |
| PFGC Performance Food Group Co. | 0.15% | 14,142 | $1.6M | Reduce -22.0% |
| BGC BGC Group Inc. Class A | 0.15% | 147,656 | $1.6M | Reduce -19.0% |
| ASTS Ast Spacemobile Inc. | 0.15% | 17,529 | $1.6M | New |
| LHX L3HARRIS Technologies Inc. | 0.15% | 5,359 | $1.6M | Add +18.4% |
| LMBS First Trust Low Duration Opp | 0.13% | 28,369 | $1.4M | Add +28.6% |
| LNG Cheniere Energy Inc. | 0.13% | 5,895 | $1.4M | Reduce -15.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.13% | 23,313 | $1.4M | Reduce -14.7% |
| PCG P G & E Corp. | 0.13% | 82,425 | $1.4M | Reduce -10.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $202K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 3,433 | $202K | Add +11.1% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -82.4% | 1.59% | −8.58 |
| ANAB Anaptysbio Inc. | Sold out | 0.00% | −1.87 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −1.85 |
| MLI Mueller Industries Inc. | Reduce -98.3% | 0.03% | −1.58 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −1.39 |
| COST Costco Wholesale Corp. | Reduce -49.4% | 0.86% | −1.18 |
| AVGO Broadcom Inc. | Reduce -45.1% | 1.64% | −1.12 |
| GLD SPDR Gold Shares | Reduce -83.7% | 0.10% | −0.69 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.62 |
| AAPL Apple Inc. | Reduce -14.9% | 3.68% | −0.59 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.8% | 3.57% | −0.57 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.56 |
| FTSM First Trust Enh Short Mat FD | Reduce -58.2% | 0.31% | −0.52 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.37 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.35 |
| MO Altria Group Inc. | Reduce -79.6% | 0.08% | −0.34 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.31 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.31 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.30 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -34.3% | 0.48% | −0.27 |
| UGA United States Gas Fund LP | Sold out | 0.00% | −0.27 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.24 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.21 |
| T AT&T Inc. | Reduce -14.6% | 0.22% | −0.18 |
| SNY Sanofi-ADR | Reduce -15.5% | 0.36% | −0.18 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.18 |
| SDIV Global X Superdividend ETF | Sold out | 0.00% | −0.18 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.18 |
| HIDE Alpha Arc High Inf & Def ETF | Sold out | 0.00% | −0.18 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.18 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.17 |
| PUI Invesco Dorsey Wright Utilit | Sold out | 0.00% | −0.17 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.17 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −0.16 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -11.2% | 0.31% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -80.5% | 0.03% | −0.14 |
| CWEN Clearway Energy Inc. Class C | Reduce -15.1% | 0.25% | −0.13 |
| JPLD JPMorgan Ltd. Duration ETF | Sold out | 0.00% | −0.12 |
| KO The Coca-Cola Co. | Reduce -5.2% | 1.03% | −0.11 |
| WTRG Essential Utilities Inc. | Reduce -18.3% | 0.24% | −0.11 |
| UGI Ugi Corp. | Reduce -12.8% | 0.29% | −0.10 |
| COP Conocophillips | Reduce -17.8% | 0.12% | −0.09 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -15.1% | 0.13% | −0.08 |
| MDT Medtronic PLC | Reduce -4.9% | 0.24% | −0.08 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.07 |
| SON Sonoco Products Co. | Reduce -13.5% | 0.29% | −0.07 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.07 |
| AMCR Amcor PLC | Reduce -9.5% | 0.48% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| ABBV Abbvie Inc. | Add +703.9% | 4.28% | +3.76 |
| BAC Bank of America Corp. | Add +1817.6% | 2.75% | +2.61 |
| RTX RTX Corp. | New | 2.26% | +2.26 |
| DE Deere & Co. | New | 1.76% | +1.76 |
| FANG Diamondback Energy Inc. | Add +5697.6% | 1.16% | +1.14 |
| APH Amphenol Corp. Class A | Add +21.1% | 2.82% | +0.94 |
| NVDA Nvidia Corp. | Add +14.7% | 6.17% | +0.89 |
| MSFT Microsoft Corp. | Add +27.6% | 6.45% | +0.80 |
| QQQ Invesco QQQ Trust Series 1 | Add +379.3% | 0.97% | +0.79 |
| V Visa Inc. Class A | Add +32.8% | 2.96% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +10.1% | 4.02% | +0.71 |
| LRCX Lam Research Corp. | Add +1.2% | 1.56% | +0.70 |
| AMZN Amazon.com Inc. | Add +16.3% | 3.91% | +0.60 |
| ASND Ascendis Pharma A/S | Add +29.5% | 2.29% | +0.58 |
| MDY State Street SPDR S&P Midcap | New | 0.56% | +0.56 |
| IJR iShares Core S&P Small-Cap E | Add +195.6% | 0.76% | +0.52 |
| SPMO Invesco S&P 500 Momentum ETF | Add +686.8% | 0.48% | +0.43 |
| RSP Invesco S&P 500 Equal Weight | New | 0.39% | +0.39 |
| CVX Chevron Corp. | New | 0.37% | +0.37 |
| O Realty Income Corp. | New | 0.34% | +0.34 |
| VLUE iShares MSCI USA Value Facto | Add +416.2% | 0.36% | +0.31 |
| RDVY First Trust Rising Dividend | New | 0.29% | +0.29 |
| RZG Invesco S&P Smallcap 600 Pur | New | 0.29% | +0.29 |
| IQDY NT Intl Qual Div DYN ETF | New | 0.28% | +0.28 |
| WEC WEC Energy Group Inc. | New | 0.27% | +0.27 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.25% | +0.25 |
| FTXL First Trust Nasdaq Semicondu | New | 0.23% | +0.23 |
| FPXI First Trust International Eq | New | 0.23% | +0.23 |
| HYHG Proshares High Yield Interes | New | 0.19% | +0.19 |
| FALN iShares Fallen Angels ETF | New | 0.19% | +0.19 |
| PCY Invesco Emerging Markets Sov | New | 0.19% | +0.19 |
| ICVT iShares Convertible Bond ETF | New | 0.19% | +0.19 |
| GE General Electric | Add +217.3% | 0.24% | +0.18 |
| TSLA Tesla Inc. | Add +13.3% | 1.38% | +0.17 |
| WDC Western Digital Corp. | New | 0.16% | +0.16 |
| IEV iShares Europe ETF | Add +79.2% | 0.36% | +0.15 |
| ASTS Ast Spacemobile Inc. | New | 0.15% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.7% | 1.52% | +0.14 |
| TRV The Travelers Cos Inc. | New | 0.13% | +0.13 |
| IWM iShares Russell 2000 ETF | New | 0.13% | +0.13 |
| BBLU Ea Bridgeway Blue Chip ETF | New | 0.12% | +0.12 |
| VLO Valero Energy Corp. | New | 0.12% | +0.12 |
| VMC Vulcan Materials Co. | New | 0.12% | +0.12 |
| NVT Nvent Electric PLC | New | 0.12% | +0.12 |
| EWO iShares MSCI Austria ETF | New | 0.12% | +0.12 |
| DFIV Dimensional International Va | New | 0.12% | +0.12 |
| DFUS Dimensional US Eq MKT ETF | Add +98.2% | 0.21% | +0.11 |
| CIEN Ciena Corp. | New | 0.10% | +0.10 |
| UUP Invesco DB US Dollar Index B | New | 0.10% | +0.10 |
| BUXX Strive Enhanced Income Short | New | 0.09% | +0.09 |
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +11.1% | 3,433 | $202K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 273 | $1.1B | MSFT, NVDA, ABBV, GOOGL, AMZN |
| Q1 2026 | 251 | $941.5M | BIL, MSFT, NVDA, AAPL, SGOV |
| Q4 2025 | 227 | $961.6M | MSFT, NVDA, BIL, AAPL, SGOV |
| Q3 2025 | 251 | $2.8B | MSFT, NVDA, BIL, SGOV, META |
| Q2 2025 | 185 | $874.3M | MSFT, BIL, SGOV, NVDA, AAPL |
| Q1 2025 | 171 | $793.1M | MSFT, BIL, SGOV, AAPL, NVDA |
| Q4 2024 | 876 | $1.3B | BIL, MSFT, SGOV, NVDA, AAPL |
| Q3 2024 | 140 | $657.4M | BIL, MSFT, AAPL, SGOV, NVDA |
| Q2 2024 | 139 | $637.4M | BIL, MSFT, SGOV, NVDA, AAPL |
| Q1 2024 | 128 | $588.8M | BIL, MSFT, SGOV, KO, AMZN |