Synergy Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Synergy Asset Management, LLC reported 251 stock positions worth $941.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 10.2% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.3%). Compared with Q4 2025, it opened 82 new positions, sold out of 58, added to 91 and reduced 66. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +81%) and the biggest sale an exit from Citizens Financial (CFG).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001699080
- Portfolio Value
- $941.5M (Q1 2026)
- SEC Filing
- 0001699080-26-000005 ↗ filed May 13, 2026
Holdings Value
Holdings 251 stocks · $941.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 10.17% | 1,044,993 | $95.8M | Add +81.3% |
| MSFT Microsoft Corp. | 5.65% | 143,747 | $53.2M | Reduce -16.3% |
| NVDA Nvidia Corp. | 5.28% | 285,016 | $49.7M | Reduce -18.0% |
| AAPL Apple Inc. | 4.27% | 158,322 | $40.2M | Reduce -14.1% |
| SGOV iShares 0-3 Month Treasury B | 4.13% | 386,380 | $38.9M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 3.31% | 108,435 | $31.2M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.31% | 149,626 | $31.2M | Add +2.1% |
| AVGO Broadcom Inc. | 2.76% | 84,004 | $26.0M | Add +39.7% |
| META Meta Platforms Inc. Class A | 2.63% | 43,208 | $24.7M | Reduce -8.8% |
| ORKA Oruka Therapeutics Inc. | 2.48% | 476,196 | $23.4M | Add +3.8% |
| V Visa Inc. Class A | 2.21% | 68,931 | $20.8M | Add +273.1% |
| COST Costco Wholesale Corp. | 2.05% | 19,355 | $19.3M | Reduce -3.0% |
| APH Amphenol Corp. Class A | 1.88% | 140,238 | $17.7M | New |
| ANAB Anaptysbio Inc. | 1.87% | 317,106 | $17.6M | New |
| DLB Dolby Laboratories Inc. Class A | 1.85% | 290,406 | $17.4M | New |
| ASND Ascendis Pharma A/S | 1.71% | 70,456 | $16.1M | New |
| MLI Mueller Industries Inc. | 1.60% | 136,175 | $15.1M | Add +3744.6% |
| IDCC Interdigital Inc. | 1.39% | 43,370 | $13.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.38% | 40,362 | $12.9M | Add +12.7% |
| MUX McEwen Inc. | 1.32% | 610,117 | $12.5M | Reduce -16.6% |
| TSLA Tesla Inc. | 1.21% | 30,644 | $11.4M | Reduce -4.8% |
| KO The Coca-Cola Co. | 1.14% | 141,451 | $10.8M | Reduce -66.3% |
| MU Micron Technology Inc. | 0.89% | 24,721 | $8.4M | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.86% | 104,550 | $8.1M | Add +21.0% |
| LRCX Lam Research Corp. | 0.85% | 37,656 | $8.0M | Reduce -3.8% |
| FTSM First Trust Enh Short Mat FD | 0.83% | 130,514 | $7.8M | Add +131.8% |
| GLD SPDR Gold Shares | 0.79% | 17,215 | $7.4M | Add +101.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.75% | 136,824 | $7.1M | Add +124.4% |
| BSX Boston Scientific Corp. | 0.70% | 105,453 | $6.6M | Reduce -57.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 12,999 | $6.2M | Reduce -16.1% |
| SH Proshares Short S&P500 | 0.62% | 154,330 | $5.9M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.62% | 213,064 | $5.8M | Add +55.8% |
| JPM JPMorgan Chase & Co. | 0.61% | 19,605 | $5.8M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.60% | 59,138 | $5.7M | Add +15.5% |
| AGG iShares Core U.S. Aggregate | 0.59% | 55,625 | $5.5M | Add +11.1% |
| ETN Eaton Corp. PLC | 0.59% | 15,433 | $5.5M | Reduce -1.5% |
| ILF iShares Latin America 40 ETF | 0.56% | 149,172 | $5.3M | Add +174.0% |
| SNY Sanofi-ADR | 0.55% | 107,346 | $5.2M | New |
| LLY Eli Lilly & Co. | 0.55% | 5,616 | $5.2M | Add +33.6% |
| WFC Wells Fargo & Co. | 0.54% | 64,307 | $5.1M | Reduce -1.7% |
| AMCR Amcor PLC | 0.54% | 128,622 | $5.1M | Add +67.1% |
| COR Cencora Inc. | 0.53% | 15,905 | $5.0M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.52% | 22,412 | $4.9M | Reduce -77.7% |
| ISRG Intuitive Surgical Inc. | 0.48% | 9,835 | $4.5M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.47% | 87,463 | $4.4M | Reduce -1.0% |
| USB US Bancorp | 0.44% | 80,107 | $4.2M | Reduce -38.2% |
| MO Altria Group Inc. | 0.43% | 60,773 | $4.0M | Add +430.2% |
| T AT&T Inc. | 0.40% | 130,564 | $3.8M | Add +0.5% |
| SW Smurfit Westrock PLC | 0.40% | 94,485 | $3.8M | New |
| UGI Ugi Corp. | 0.39% | 101,224 | $3.7M | Add +1.6% |
| CWEN Clearway Energy Inc. Class C | 0.37% | 89,641 | $3.5M | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.37% | 26,362 | $3.5M | Reduce -36.1% |
| SON Sonoco Products Co. | 0.36% | 62,239 | $3.4M | Reduce -34.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 35,351 | $3.3M | Reduce -46.1% |
| WTRG Essential Utilities Inc. | 0.35% | 80,881 | $3.3M | Add +1.3% |
| BKH Black Hills Corp. | 0.34% | 46,277 | $3.2M | New |
| AXS Axis Capital Holdings Ltd. | 0.34% | 31,581 | $3.2M | Reduce -84.9% |
| KMB Kimberly-Clark Corp. | 0.32% | 31,393 | $3.0M | New |
| MDT Medtronic PLC | 0.32% | 34,475 | $3.0M | Reduce -1.7% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 33,943 | $2.9M | Add +1028.4% |
| VRIG Invesco Variable Rate Invest | 0.31% | 114,883 | $2.9M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 27,747 | $2.9M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 35,438 | $2.7M | Add +24.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 3,922 | $2.6M | Reduce -80.2% |
| UGA United States Gas Fund LP | 0.27% | 24,596 | $2.5M | New |
| AMD Advanced Micro Devices | 0.27% | 12,475 | $2.5M | Add +354.5% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 38,903 | $2.5M | Add +11.4% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 46,473 | $2.3M | Add +15.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 5,279 | $2.3M | Add +17.0% |
| USO United States Oil Fund LP | 0.24% | 18,047 | $2.3M | New |
| IJR iShares Core S&P Small-Cap E | 0.24% | 18,403 | $2.3M | Add +310.5% |
| CAT Caterpillar Inc. | 0.22% | 2,965 | $2.1M | Reduce -0.9% |
| OVV Ovintiv Inc. | 0.21% | 34,085 | $2.0M | New |
| COP Conocophillips | 0.21% | 15,101 | $2.0M | New |
| IEV iShares Europe ETF | 0.21% | 28,982 | $2.0M | New |
| LNG Cheniere Energy Inc. | 0.21% | 6,939 | $2.0M | New |
| EPP iShares MSCI Pacific Ex Japa | 0.21% | 36,645 | $1.9M | New |
| PG The Procter & Gamble Co. | 0.20% | 13,100 | $1.9M | Reduce -2.3% |
| BGC BGC Group Inc. Class A | 0.19% | 182,282 | $1.8M | Add +20.6% |
| INVA Innoviva Inc. | 0.19% | 76,340 | $1.8M | Add +2.7% |
| TMUS T-Mobile US Inc. | 0.18% | 8,127 | $1.7M | New |
| XMMO Invesco S&P Midcap Momentum | 0.18% | 11,729 | $1.7M | New |
| SDIV Global X Superdividend ETF | 0.18% | 66,739 | $1.7M | New |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 97,888 | $1.7M | New |
| BIV Vanguard Intermediate-Term B | 0.18% | 21,736 | $1.7M | Add +61.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,904 | $1.7M | Reduce -21.0% |
| GL Globe Life Inc. | 0.18% | 12,008 | $1.7M | Add +57.6% |
| HIDE Alpha Arc High Inf & Def ETF | 0.18% | 68,847 | $1.7M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 32,486 | $1.7M | New |
| PCG P G & E Corp. | 0.17% | 92,565 | $1.6M | New |
| SCHD Schwab US DVD Equity ETF | 0.17% | 51,869 | $1.6M | New |
| RSPG Invesco S&P 500 Equal Weight | 0.17% | 14,418 | $1.6M | New |
| PUI Invesco Dorsey Wright Utilit | 0.17% | 33,409 | $1.6M | New |
| LHX L3HARRIS Technologies Inc. | 0.17% | 4,525 | $1.6M | Add +36.2% |
| RPG Invesco S&P 500 Pure Growth | 0.17% | 33,285 | $1.6M | New |
| PFGC Performance Food Group Co. | 0.17% | 18,139 | $1.6M | New |
| EHC Encompass Health Corp. | 0.17% | 16,062 | $1.6M | New |
| HGER Harbor Commodity All Weather | 0.16% | 49,814 | $1.5M | New |
| HCSG Healthcare Services Group | 0.16% | 80,975 | $1.5M | Add +43.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.16% | 27,335 | $1.5M | Reduce -14.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $218K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 3,089 | $218K | New |
Total filed on the 13F, all lines: $941.7M.
Portfolio Sells Q4 2025 → Q1 2026
| CFG Citizens Financial Group | Sold out | 0.00% | −3.52 |
| MSFT Microsoft Corp. | Reduce -16.3% | 5.65% | −2.98 |
| AXS Axis Capital Holdings Ltd. | Reduce -84.9% | 0.34% | −1.99 |
| KO The Coca-Cola Co. | Reduce -66.3% | 1.14% | −1.91 |
| ABBV Abbvie Inc. | Reduce -77.7% | 0.52% | −1.87 |
| BSX Boston Scientific Corp. | Reduce -57.5% | 0.70% | −1.76 |
| NVDA Nvidia Corp. | Reduce -18.0% | 5.28% | −1.46 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −1.42 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −1.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -80.2% | 0.27% | −1.13 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.09 |
| CALX Calix Inc. | Sold out | 0.00% | −1.04 |
| AAPL Apple Inc. | Reduce -14.1% | 4.27% | −0.94 |
| META Meta Platforms Inc. Class A | Reduce -8.8% | 2.63% | −0.63 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.47 |
| O Realty Income Corp. | Sold out | 0.00% | −0.40 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.37 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.36 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −0.36 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -85.6% | 0.09% | −0.34 |
| TSLA Tesla Inc. | Reduce -4.8% | 1.21% | −0.29 |
| USB US Bancorp | Reduce -38.2% | 0.44% | −0.28 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.28 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.27 |
| EFV iShares MSCI Eafe Value ETF | Reduce -91.0% | 0.03% | −0.27 |
| INGM Ingram Micro Holding Corp. | Sold out | 0.00% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 3.31% | −0.26 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.26 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.25 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.8% | 4.13% | −0.24 |
| DDIV First Trust Dorsey Wright Mo | Sold out | 0.00% | −0.24 |
| EZA iShares MSCI South Africa Et | Sold out | 0.00% | −0.23 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.22 |
| XME SS SPDR S&P Metals Mining | Reduce -75.8% | 0.07% | −0.21 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -46.1% | 0.35% | −0.20 |
| VLUE iShares MSCI USA Value Facto | Reduce -78.7% | 0.06% | −0.19 |
| RPV Invesco S&P 500 Pure Value E | Reduce -78.6% | 0.06% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.1% | 0.66% | −0.15 |
| DUK Duke Energy Corp. | Reduce -36.1% | 0.37% | −0.14 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.12 |
| DRSK Aptus Defined Risk ETF | Sold out | 0.00% | −0.12 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.12 |
| DAN Dana Inc. | Sold out | 0.00% | −0.12 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| DFSD Dimensional Short Duration | Reduce -70.5% | 0.04% | −0.10 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -48.5% | 0.07% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -1.7% | 0.54% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +81.3% | 10.17% | +4.69 |
| APH Amphenol Corp. Class A | New | 1.88% | +1.88 |
| ANAB Anaptysbio Inc. | New | 1.87% | +1.87 |
| DLB Dolby Laboratories Inc. Class A | New | 1.85% | +1.85 |
| ASND Ascendis Pharma A/S | New | 1.71% | +1.71 |
| MLI Mueller Industries Inc. | Add +3744.6% | 1.60% | +1.56 |
| V Visa Inc. Class A | Add +273.1% | 2.21% | +1.54 |
| IDCC Interdigital Inc. | New | 1.39% | +1.39 |
| ORKA Oruka Therapeutics Inc. | Add +3.8% | 2.48% | +1.03 |
| SH Proshares Short S&P500 | New | 0.62% | +0.62 |
| AVGO Broadcom Inc. | Add +39.7% | 2.76% | +0.60 |
| SNY Sanofi-ADR | New | 0.55% | +0.55 |
| FTSM First Trust Enh Short Mat FD | Add +131.8% | 0.83% | +0.48 |
| GLD SPDR Gold Shares | Add +101.7% | 0.79% | +0.43 |
| FAUG FT Vest U.S. Equity Buffer E | Add +124.4% | 0.75% | +0.42 |
| SW Smurfit Westrock PLC | New | 0.40% | +0.40 |
| ILF iShares Latin America 40 ETF | Add +174.0% | 0.56% | +0.39 |
| MO Altria Group Inc. | Add +430.2% | 0.43% | +0.36 |
| BKH Black Hills Corp. | New | 0.34% | +0.34 |
| KMB Kimberly-Clark Corp. | New | 0.32% | +0.32 |
| VRIG Invesco Variable Rate Invest | New | 0.31% | +0.31 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.30% | +0.30 |
| TLT iShares 20+ Year Treasury BD | Add +1028.4% | 0.31% | +0.29 |
| UGA United States Gas Fund LP | New | 0.27% | +0.27 |
| USO United States Oil Fund LP | New | 0.24% | +0.24 |
| VICI Vici Properties Inc. | Add +55.8% | 0.62% | +0.22 |
| OVV Ovintiv Inc. | New | 0.21% | +0.21 |
| COP Conocophillips | New | 0.21% | +0.21 |
| AMCR Amcor PLC | Add +67.1% | 0.54% | +0.21 |
| LNG Cheniere Energy Inc. | New | 0.21% | +0.21 |
| IEV iShares Europe ETF | New | 0.21% | +0.21 |
| AMD Advanced Micro Devices | Add +354.5% | 0.27% | +0.21 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.21% | +0.21 |
| IJR iShares Core S&P Small-Cap E | Add +310.5% | 0.24% | +0.19 |
| TMUS T-Mobile US Inc. | New | 0.18% | +0.18 |
| XMMO Invesco S&P Midcap Momentum | New | 0.18% | +0.18 |
| SDIV Global X Superdividend ETF | New | 0.18% | +0.18 |
| QYLD Global X Nasd 100 Cov Call | New | 0.18% | +0.18 |
| HIDE Alpha Arc High Inf & Def ETF | New | 0.18% | +0.18 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.18% | +0.18 |
| PCG P G & E Corp. | New | 0.17% | +0.17 |
| CSCO Cisco Systems Inc. | Add +21.0% | 0.86% | +0.17 |
| SCHD Schwab US DVD Equity ETF | New | 0.17% | +0.17 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.17% | +0.17 |
| PUI Invesco Dorsey Wright Utilit | New | 0.17% | +0.17 |
| RPG Invesco S&P 500 Pure Growth | New | 0.17% | +0.17 |
| EHC Encompass Health Corp. | New | 0.17% | +0.17 |
| PFGC Performance Food Group Co. | New | 0.17% | +0.17 |
| HGER Harbor Commodity All Weather | New | 0.16% | +0.16 |
| QXO Qxo Inc. | New | 0.16% | +0.16 |
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 3,089 | $218K |
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 |