Synergy Asset Management, LLC

Q1 2026 13F-HR Detailed Holdings

Location
Vancouver, WA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
252
Total value ($000)
$941,699
Net value change ($000)
-19,851 (-2.1%)
New positions
84
Sold out positions
59
Turnover %
33.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/13/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 43,084 81.8%
APH 17,719 NEW
ANAB 17,587 NEW
DLB 17,442 NEW
ASND 16,115 NEW
MLI 14,681 3607.1%
V 14,355 221.6%
IDCC 13,098 NEW
ORKA 9,446 67.9%
SH 5,854 NEW
Top Reduces (Value $000, Stocks/ETFs)
CFG -33,832 -100.0%
MSFT -29,834 -35.9%
AXS -19,168 -85.7%
KO -18,618 -63.4%
ABBV -18,130 -78.8%
BSX -17,040 -72.0%
NVDA -15,121 -23.3%
BROS -13,656 -100.0%
TDY -11,938 -100.0%
SPY -10,937 -81.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SPG ADVISORS LLC
2 Advisor Share Wealth Management, LLC