Synergy Asset Management, LLC
All 13F Filings
- Location
- Vancouver, WA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 941,699
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/13/2026 | 252 | 941,699 | 13F-HR | Synergy Asset Management, LLC |
| Q4 2025 | 1/13/2026 | 227 | 961,550 | 13F-HR | Synergy Asset Management, LLC |
| Q3 2025 | 10/21/2025 | 253 | 2,762,695 | 13F-HR | Synergy Asset Management, LLC |
| Q2 2025 | 7/21/2025 | 185 | 874,283 | 13F-HR | Synergy Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 691.2 K | 73.5% | 0 | 232.9 K | -232.9 K |
| ETFs | 249.2 K | 26.5% | 218.3 K | 0 | 218.3 K |
| Debt | 377 | 0.0% | 377 | 0 | 377 |
| Other | 0 | 0.0% | 0 | 3.508 K | -3.508 K |
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Fund Snapshot
Q1 2026
Latest filed
5/13/2026
Total value ($000)
941,699
Holdings
252
QoQ value change ($000)
-19,851
(-2.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.