Synergy Asset Management, LLC

Q2 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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