Synergy Asset Management, LLC
All 13F Filings
- Location
- Vancouver, WA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,060,605
- Description
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- Website
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- Founded
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/22/2026 | 274 | 1,060,605 | 13F-HR | Synergy Asset Management, LLC |
| 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 | 867.6 K | 81.8% | 176.3 K | 0 | 176.3 K |
| ETFs | 192.8 K | 18.2% | 0 | 56.46 K | -56.46 K |
| Debt | 256 | 0.0% | 0 | 121 | -121 |
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Fund Snapshot
Q2 2026
Latest filed
7/22/2026
Total value ($000)
1,060,605
Holdings
274
QoQ value change ($000)
118,906
(12.6%)
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.