Financial Synergies Wealth Advisors, Inc.

CIK

2017868

Location

HOUSTON, TX

Portfolio Value

Small $113,512,504

Diversification

Diversified

Filing Date

Global Rank

#5,673 / 8,517 ▼ 779

Top Industry

Semiconductors 22.2%

3Y Alpha vs SPY

-1.7%

Period ended 46 days ago

Filed Jul 17, 2026 · 29d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.7%

SPY

+75.3%

Annualised alpha

-0.6%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.4%

−18.8 pts

Top 5

52.7%

−12.4 pts

Top 10

68.7%

−7.9 pts

HHI

729

Diversified−886

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.6%	$58,610,390	12
Energy	10.6%	$11,986,420	4
Industrials	10.3%	$11,654,316	6
Financial Services	6.9%	$7,848,495	7
Consumer Cyclical	6.3%	$7,149,488	6
Consumer Defensive	5.7%	$6,413,917	4
Unclassified	4.2%	$4,801,221	4
Healthcare	3.7%	$4,230,595	3
Communication Services	0.7%	$817,662	1

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
TSLA	Tesla, Inc.	+1,727	2,978	$1,252,546
KKR	KKR & Co. Inc.	+1,455	11,383	$1,044,731
NVDA	Nvidia Corp	+1,286	10,004	$2,001,700
EPD	Enterprise Products Partners L.P.	+1,022	19,325	$710,387
AMZN	Amazon Com Inc	+868	5,673	$1,352,102
QCOM	Qualcomm Inc/De	+678	7,050	$1,302,769
SNDK	Sandisk Corp	+613	4,829	$10,979,842
JPM	Jpmorgan Chase & Co	+540	4,516	$1,478,222
AVGO	Broadcom Inc.	+521	2,717	$1,026,346
CSCO	Cisco Systems, Inc.	+277	3,530	$414,633
JNJ	Johnson & Johnson	+236	6,904	$1,753,408
PG	PROCTER & GAMBLE Co	+219	1,885	$276,416
MU	Micron Technology Inc	+218	17,130	$19,772,987
DELL	Dell Technologies Inc.	+141	1,465	$632,088
RTX	RTX Corp	+112	1,167	$221,414
BA	Boeing Co	+59	2,570	$556,327
UNH	Unitedhealth Group Inc	+58	5,305	$2,204,917
MSFT	Microsoft Corp	+56	5,724	$2,135,166
GE	General Electric Co	+43	982	$367,002
UNP	Union Pacific Corp	+36	1,658	$450,976
WDC	Western Digital Corp	+20	10,893	$6,957,576
GEV	GE Vernova Inc.	+17	393	$461,719
COST	Costco Wholesale Corp /New	+13	2,796	$2,615,574
VLO	Valero Energy Corp/Tx	+13	9,164	$2,386,672
DKS	Dick's Sporting Goods, Inc.	+5	13,312	$3,019,294
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−3,982	48,273	$6,599,884
CVX	Chevron Corp	−2,250	13,812	$2,289,477
GOOGL	Alphabet Inc.	−1,832	2,288	$817,662
SPY	Spdr S&P 500 ETF Trust	−1,658	2,627	$1,961,764
TYL	Tyler Technologies Inc	−1,500	1,502	$439,274
BXSL	Blackstone Secured Lending Fund	−1,366	8,931	$211,754
AAPL	Apple Inc.	−1,057	43,243	$12,512,794
IAU	Ishares Gold Trust	−369	7,143	$539,367
WMT	Walmart Inc.	−197	29,299	$3,318,404
QQQ	Invesco Qqq Trust, Series 1	−171	2,751	$2,025,836
MCD	Mcdonalds Corp	−161	2,936	$793,630
BRK-B	Berkshire Hathaway Inc	−48	4,205	$2,104,139
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	451	$435,215
LLY	ELI LILLY & Co	227	$272,270
V	Visa Inc.	629	$215,803
PB	Prosperity Bancshares Inc	2,803	$204,703
PM	Philip Morris International Inc.	1,125	$203,523
HD	Home Depot, Inc.	577	$203,496
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	911,468	$58,406,869
VB	Vanguard Morningstar Small-Cap ETF	76,985	$20,163,911
VXF	Vanguard Extended Market ETF	13,378	$2,753,192
FNDA	Schwab Fundamental U.S. Small Company ETF	17,038	$552,542
COP	Conocophillips	3,054	$403,128
VIG	Vanguard Dividend Appreciation ETF	1,302	$280,008
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $113,512,504 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Added	17,130	+218	$19,772,987	+246.1%	17.42%
AAPL	Apple Inc. Technology	Reduced	43,243	-1,057	$12,512,794	+11.3%	11.02%
SNDK	Sandisk Corp Technology	Added	4,829	+613	$10,979,842	+309.9%	9.67%
CAT	Caterpillar Inc Industrials	Added	9,012	+4	$9,596,878	+50.4%	8.45%
WDC	Western Digital Corp Technology	Added	10,893	+20	$6,957,576	+136.6%	6.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	48,273	-3,982	$6,599,884	−25.6%	5.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,299	-197	$3,318,404	−9.5%	2.92%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	13,312	+5	$3,019,294	+14.4%	2.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,796	+13	$2,615,574	−5.7%	2.30%
STEL	Stellar Bancorp, Inc. Financial Services	Held	65,848	0	$2,589,143	—	2.28%
VLO	Valero Energy Corp/Tx Energy	Added	9,164	+13	$2,386,672	+5.6%	2.10%
CVX	Chevron Corp Energy	Reduced	13,812	-2,250	$2,289,477	−31.1%	2.02%
UNH	Unitedhealth Group Inc Healthcare	Added	5,305	+58	$2,204,917	+55.3%	1.94%
MSFT	Microsoft Corp Technology	Added	5,724	+56	$2,135,166	+1.8%	1.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,205	-48	$2,104,139	+3.2%	1.85%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,751	-171	$2,025,836	+20.1%	1.78%
NVDA	Nvidia Corp Technology	Added	10,004	+1,286	$2,001,700	+31.7%	1.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,627	-1,658	$1,961,764	−29.6%	1.73%
JNJ	Johnson & Johnson Healthcare	Added	6,904	+236	$1,753,408	+7.6%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,516	+540	$1,478,222	+26.4%	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,673	+868	$1,352,102	+35.1%	1.19%
QCOM	Qualcomm Inc/De Technology	Added	7,050	+678	$1,302,769	+58.8%	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,978	+1,727	$1,252,546	+169.3%	1.10%
KKR	KKR & Co. Inc. Financial Services	Added	11,383	+1,455	$1,044,731	+13.8%	0.92%
AVGO	Broadcom Inc. Technology	Added	2,717	+521	$1,026,346	+51.0%	0.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,288	-1,832	$817,662	−30.9%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,936	-161	$793,630	−17.5%	0.70%
EPD	Enterprise Products Partners L.P. Energy	Added	19,325	+1,022	$710,387	+2.6%	0.63%
DELL	Dell Technologies Inc. Technology	Added	1,465	+141	$632,088	+190.9%	0.56%
BA	Boeing Co Industrials	Added	2,570	+59	$556,327	+11.3%	0.49%
IAU	Ishares Gold Trust	Reduced	7,143	-369	$539,367	−18.6%	0.48%
DDS	Dillard's, Inc. Consumer Cyclical	Held	1,000	0	$528,420	−7.6%	0.47%
GEV	GE Vernova Inc. Industrials	Added	393	+17	$461,719	+40.7%	0.41%
UNP	Union Pacific Corp Industrials	Added	1,658	+36	$450,976	+14.6%	0.40%
TYL	Tyler Technologies Inc Technology	Reduced	1,502	-1,500	$439,274	−57.3%	0.39%
STX	Seagate Technology Holdings plc Technology	NEW	451	NEW	$435,215	NEW	0.38%
CSCO	Cisco Systems, Inc. Technology	Added	3,530	+277	$414,633	+64.3%	0.37%
GE	General Electric Co Industrials	Added	982	+43	$367,002	+37.7%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,885	+219	$276,416	+14.9%	0.24%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	525	+1	$274,254	+13.0%	0.24%
LLY	ELI LILLY & Co Healthcare	NEW	227	NEW	$272,270	NEW	0.24%
RTX	RTX Corp Industrials	Added	1,167	+112	$221,414	+8.8%	0.20%
V	Visa Inc. Financial Services	NEW	629	NEW	$215,803	NEW	0.19%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	8,931	-1,366	$211,754	−13.2%	0.19%
PB	Prosperity Bancshares Inc Financial Services	NEW	2,803	NEW	$204,703	NEW	0.18%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,125	NEW	$203,523	NEW	0.18%
HD	Home Depot, Inc. Consumer Cyclical	NEW	577	NEW	$203,496	NEW	0.18%

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.