Synergy Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
274
Total value ($000)
$1,060,605
Net value change ($000)
+118,906 (12.6%)
New positions
86
Sold out positions
65
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ABBV 40,466 830.2%
BAC 27,858 2141.3%
Ascendis Pharma AS 24,332 NEW
RTX 23,980 NEW
DE 18,704 NEW
MU 17,174 205.6%
NVDA 15,704 31.6%
MSFT 15,228 28.6%
APH 12,215 68.9%
FANG 12,112 5046.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -78,930 -82.4%
ANAB -17,587 -100.0%
DLB -17,442 -100.0%
ASND -16,115 -100.0%
MLI -14,799 -98.1%
IDCC -13,098 -100.0%
COST -10,129 -52.5%
AVGO -8,591 -33.0%
GLD -6,376 -86.1%
SH -5,854 -100.0%
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