Synergy Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
282
Total value ($000)
$1,085,014
Net value change ($000)
+24,409 (2.3%)
New positions
77
Sold out positions
69
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMT 19,645 NEW
AAPL 19,474 49.9%
WMT 18,677 NEW
MSFT 18,174 26.6%
BIL 16,670 99.0%
TJX 15,902 NEW
UGA 11,374 NEW
JBL 10,621 3862.2%
CVX 9,698 246.6%
GOOGL 8,025 18.8%
Top Reduces (Value $000, Stocks/ETFs)
Ascendis Pharma AS -23,546 -96.8%
ORKA -23,260 -68.6%
DE -18,333 -98.0%
LRCX -16,159 -97.9%
ABBV -15,838 -34.9%
MUX -14,561 -100.0%
APH -13,851 -46.3%
RTX -10,615 -44.3%
QQQ -7,815 -76.2%
BAC -7,559 -25.9%
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