Synergy Asset Management, LLC

CIK

1699080

Location

VANCOUVER, WA

Portfolio Value

Mid $1,089,613,761

Diversification

Diversified

Reports for

SPG ADVISORS LLC Advisor Share Wealth Management, LLC

Filing Date

Global Rank

#2,380 / 8,794 ▼ 70 · as of Jun 2026

Top Industry

Semiconductors 13.2%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

202 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−4.2 pts

Top 5

28.6%

−2.6 pts

Top 10

46.0%

−0.7 pts

HHI

291

Diversified−36

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$321,953,399	33
Unclassified	19.6%	$213,163,859	60
Healthcare	12.6%	$137,267,289	14
Financial Services	9.5%	$103,819,128	27
Communication Services	7.7%	$83,931,363	6
Consumer Cyclical	6.3%	$69,010,462	8
Industrials	5.8%	$63,708,406	16
Consumer Defensive	2.6%	$28,390,756	7
Energy	2.0%	$22,292,058	7
Basic Materials	1.7%	$18,859,912	12
Utilities	1.5%	$15,898,229	7
Real Estate	1.0%	$11,318,900	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+485,062	511,749	$29,159,458
MUX	McEwen Inc.	+193,005	803,122	$14,560,601
ABBV	AbbVie Inc.	+157,767	180,179	$45,340,243
IVZ	Invesco Ltd.	+93,646	123,309	$7,250,929
FANG	Diamondback Energy, Inc.	+69,055	70,267	$12,351,533
AAAA	Amplius Aggressive Asset Allocation ETF	+59,825	128,672	$2,305,076
BKF	iShares MSCI BIC ETF	+47,677	108,381	$5,858,187
NVDA	Nvidia Corp	+41,894	326,910	$65,411,421
MSFT	Microsoft Corp	+39,727	183,474	$68,439,471
MVIS	Microvision, Inc.	+34,419	72,891	$24,054
APH	Amphenol Corp /De/	+29,533	169,771	$59,868,045
DCOR	Dimensional US Core Equity 1 ETF	+27,551	58,530	$3,852,354
VB	Vanguard Morningstar Small-Cap ETF	+26,021	86,759	$22,672,561
AMZN	Amazon Com Inc	+24,331	173,957	$41,460,911
BSX	Boston Scientific Corp	+23,865	129,318	$5,519,292
V	Visa Inc.	+22,580	91,511	$31,396,508
VICI	Vici Properties Inc.	+22,288	235,352	$6,248,595
ASND	Ascendis Pharma A/S	+20,772	91,228	$24,332,332
GOOGL	Alphabet Inc.	+11,159	121,867	$43,541,715
QQQ	Invesco Qqq Trust, Series 1	+11,015	13,919	$10,249,951
NFLX	Netflix Inc	+8,287	67,425	$4,814,145
META	Meta Platforms, Inc.	+7,840	51,048	$28,754,827
BSOL	Bitwise Solana Staking ETF	+5,898	18,708	$187,267
BULL	Webull Corp	+5,239	34,256	$223,349
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+4,908	45,934	$2,264,529
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−863,220	183,691	$16,833,443
ANEW	ProShares MSCI Transformational Changes ETF	−151,800	36,165	$2,257,699
MLI	Mueller Industries Inc	−133,826	2,349	$288,762
ORKA	Oruka Therapeutics, Inc.	−119,895	356,301	$33,909,166
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−99,667	737,487	$72,946,584
AFGR	First Trust Active Factor Large Cap Growth ETF	−79,241	281,931	$12,470,754
CAAA	First Trust AAA CMBS ETF	−69,378	98,088	$5,277,002
MO	Altria Group, Inc.	−48,378	12,395	$891,820
AVGO	Broadcom Inc.	−37,919	46,085	$17,408,608
FNDA	Schwab Fundamental U.S. Small Company ETF	−37,664	44,760	$1,695,364
BGC	BGC Group, Inc.	−34,626	147,656	$1,578,442
ABI	VictoryShares Pioneer Asset-Based Income ETF	−32,133	67,138	$7,508,216
DVLT	Datavault AI Inc.	−24,458	106,390	$37,236
AAPL	Apple Inc.	−23,573	134,749	$38,990,970
T	At&T Inc.	−19,115	111,449	$2,306,994
SNY	Sanofi	−16,658	90,688	$3,868,750
WTRG	Essential Utilities, Inc.	−14,769	66,112	$2,532,750
GLD	Spdr Gold Trust	−14,416	2,799	$1,031,095
HCSG	Healthcare Services Group Inc	−14,344	66,631	$1,636,457
CWEN	Clearway Energy, Inc.	−13,492	76,149	$2,602,772
UGI	Ugi Corp /Pa/	−12,934	88,290	$3,049,536
USB	US Bancorp De	−12,685	67,422	$4,072,288
AMCR	Amcor plc	−12,235	116,387	$5,045,376
SW	Smurfit Westrock plc	−11,814	82,671	$3,824,360
CSCO	Cisco Systems, Inc.	−10,397	94,153	$11,059,211
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	126,392	$23,980,354
DE	Deere & Co	29,486	$18,703,854
MDY	Spdr S&P Midcap 400 ETF Trust	8,398	$5,906,649
AIRR	First Trust RBA American Industrial Renaissance ETF	46,476	$5,546,080
CVX	Chevron Corp	23,727	$3,932,987
O	Realty Income Corp	58,595	$3,630,546
BNDC	FlexShares Core Select Bond Fund	70,048	$2,993,151
WEC	Wec Energy Group, Inc.	24,620	$2,874,877
—		29,426	$2,464,133
WDC	Western Digital Corp	2,702	$1,725,821
ASTS	AST SpaceMobile, Inc.	17,529	$1,557,626
TRV	Travelers Companies, Inc.	4,103	$1,354,482
VLO	Valero Energy Corp/Tx	4,990	$1,299,595
VMC	Vulcan Materials CO	4,395	$1,296,568
NVT	nVent Electric plc	7,614	$1,291,410
CIEN	Ciena Corp	2,220	$1,089,043
UUP	Invesco DB US Dollar Index Bullish Fund	36,660	$1,041,510
SPCX	Space Exploration Technologies Corp	5,083	$868,481
AIEQ	Amplify AI Powered Equity ETF	47,968	$864,435
MRVL	Marvell Technology, Inc.	2,117	$630,633
FAAA	Fidelity AAA CLO ETF	14,101	$618,187
WPC	W. P. Carey Inc.	7,630	$545,545
AGGH	Simplify Aggregate Bond ETF	25,555	$539,721
ABEQ	Absolute Select Value ETF	11,212	$536,269
BAFE	Brown Advisory Flexible Equity ETF	16,248	$525,297
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ANAB	Anaptysbio, Inc	317,106	$17,586,682
DLB	Dolby Laboratories, Inc.	290,406	$17,441,784
IDCC	InterDigital, Inc.	43,370	$13,097,740
AGNG	Global X Funds Global X Aging Population ETF	171,257	$3,870,806
DUK	Duke Energy CORP	26,362	$3,451,840
RIO	Rio Tinto PLC	35,351	$3,297,894
DVVY	Invesco Diversified Dividend Opportunities ETF	114,883	$2,876,095
UGA	United States Gasoline Fund, LP	24,596	$2,541,750
USO	United States Oil Fund, LP	18,047	$2,296,480
OVV	Ovintiv Inc.	34,085	$2,023,285
ACOM	Harbor Active Commodity ETF	49,814	$1,544,732
QXO	QXO, Inc.	76,120	$1,478,250
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	20,967	$1,094,267
ALSN	Allison Transmission Holdings Inc	4,684	$548,309
AMP	Ameriprise Financial Inc	1,208	$536,835
CVY	Invesco Zacks Multi-Asset Income ETF	4,885	$524,600
TLN	Talen Energy Corp	1,623	$518,110
ES	Eversource Energy	6,593	$456,763
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	12,028	$437,819
NTST	NETSTREIT Corp.	20,271	$381,702
IAG	Iamgold Corp	20,178	$379,749
BTG	B2gold Corp	77,968	$353,195
CDE	Coeur Mining, Inc.	18,397	$345,311
MP	MP Materials Corp. / DE	6,465	$312,000
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5,411	$273,904
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

202 tracked positions · $1,089,613,761 total · filing declares 274 positions · $1,060,605,078 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 202 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	737,487	-99,667	$72,946,584	—	6.69%
MSFT	Microsoft Corp Technology	Added	183,474	+39,727	$68,439,471	+28.6%	6.28%
NVDA	Nvidia Corp Technology	Added	326,910	+41,894	$65,411,421	+31.6%	6.00%
APH	Amphenol Corp /De/ Technology	Added	169,771	+29,533	$59,868,045	+68.9%	5.49%
ABBV	AbbVie Inc. Healthcare	Added	180,179	+157,767	$45,340,243	+830.2%	4.16%
GOOGL	Alphabet Inc. Communication Services	Added	121,867	+11,159	$43,541,715	+36.8%	4.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	173,957	+24,331	$41,460,911	+33.0%	3.81%
AAPL	Apple Inc. Technology	Reduced	134,749	-23,573	$38,990,970	−3.0%	3.58%
ORKA	Oruka Therapeutics, Inc. Healthcare	Reduced	356,301	-119,895	$33,909,166	+45.2%	3.11%
V	Visa Inc. Financial Services	Added	91,511	+22,580	$31,396,508	+50.7%	2.88%
BAC	Bank Of America Corp /De/ Financial Services	Added	511,749	+485,062	$29,159,458	+2141.3%	2.68%
META	Meta Platforms, Inc. Communication Services	Added	51,048	+7,840	$28,754,827	+16.3%	2.64%
MU	Micron Technology Inc Technology	Reduced	22,114	-2,607	$25,525,969	+205.6%	2.34%
ASND	Ascendis Pharma A/S Healthcare	Added	91,228	+20,772	$24,332,332	+51.0%	2.23%
RTX	RTX Corp Industrials	NEW	126,392	NEW	$23,980,354	NEW	2.20%
VB	Vanguard Morningstar Small-Cap ETF	Added	86,759	+26,021	$22,672,561	+31.3%	2.08%
DE	Deere & Co Industrials	NEW	29,486	NEW	$18,703,854	NEW	1.72%
AVGO	Broadcom Inc. Technology	Reduced	46,085	-37,919	$17,408,608	−33.0%	1.60%
		Reduced	183,691	-863,220	$16,833,443	−82.5%	1.54%
LRCX	Lam Research Corp Technology	Added	38,091	+435	$16,505,973	+105.2%	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	34,729	+4,085	$14,607,017	+28.2%	1.34%
MUX	McEwen Inc. Basic Materials	Added	803,122	+193,005	$14,560,601	+16.9%	1.34%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	281,931	-79,241	$12,470,754	−16.7%	1.14%
FANG	Diamondback Energy, Inc. Energy	Added	70,267	+69,055	$12,351,533	+5052.5%	1.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	94,153	-10,397	$11,059,211	+36.3%	1.01%
KO	Coca Cola Co Consumer Defensive	Reduced	134,168	-7,283	$10,903,833	+1.4%	1.00%
QQQ	Invesco Qqq Trust, Series 1	Added	13,919	+11,015	$10,249,951	+511.5%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,789	-9,566	$9,157,315	−52.5%	0.84%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	67,138	-32,133	$7,508,216	+11.1%	0.69%
IVZ	Invesco Ltd. Financial Services	Added	123,309	+93,646	$7,250,929	+539.0%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,686	+687	$6,848,337	+9.9%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,798	+1,193	$6,807,809	+18.0%	0.62%
ETN	Eaton Corp plc Industrials	Added	15,439	+6	$6,578,866	+19.2%	0.60%
LLY	ELI LILLY & Co Healthcare	Reduced	5,265	-351	$6,314,999	+22.3%	0.58%
VICI	Vici Properties Inc. Real Estate	Added	235,352	+22,288	$6,248,595	+7.3%	0.57%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	8,398	NEW	$5,906,649	NEW	0.54%
BKF	iShares MSCI BIC ETF	Added	108,381	+47,677	$5,858,187	+63.4%	0.54%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	46,476	NEW	$5,546,080	NEW	0.51%
BSX	Boston Scientific Corp Healthcare	Added	129,318	+23,865	$5,519,292	−16.6%	0.51%
WFC	Wells Fargo & Company/Mn Financial Services	Added	66,211	+1,904	$5,471,677	+6.9%	0.50%
CAAA	First Trust AAA CMBS ETF	Reduced	98,088	-69,378	$5,277,002	−44.8%	0.48%
AMCR	Amcor plc Consumer Cyclical	Reduced	116,387	-12,235	$5,045,376	−1.3%	0.46%
NFLX	Netflix Inc Communication Services	Added	67,425	+8,287	$4,814,145	−15.3%	0.44%
COR	Cencora, Inc. Healthcare	Added	16,844	+939	$4,766,515	−4.6%	0.44%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	55,064	+985	$4,275,851	+16.5%	0.39%
ISRG	Intuitive Surgical Inc Healthcare	Added	10,584	+749	$4,209,045	−7.2%	0.39%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,074	-5,401	$4,109,357	+61.9%	0.38%
USB	US Bancorp De Financial Services	Reduced	67,422	-12,685	$4,072,288	−2.3%	0.37%
CVX	Chevron Corp Energy	NEW	23,727	NEW	$3,932,987	NEW	0.36%
SNY	Sanofi Healthcare	Reduced	90,688	-16,658	$3,868,750	−25.2%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.