Financial Synergies Wealth Advisors, Inc.

Registered adviser

CIK

2017868

Location

HOUSTON, TX

Portfolio Value

Small $828,978,492

Diversification

Highly concentrated

Filing Date

Global Rank

#2,780 / 8,807 ▲ 1221 · as of Jun 2026

Top Industry

Semiconductors 22.3%

Period ended 21 days ago

Filed Oct 16, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105643

Roster of Oct 1, 2026

Regulatory AUM

$1,811,303,915

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,811,303,915	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$1,566,368,236	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$1,288,237,415	Individuals and high net worth (99%)
May 2023 to Mar 2024	$1,091,131,744	Individuals and high net worth (99%)
Apr 2023	$1,091,131,744	Individuals and high net worth (99%)
Feb 2022 to Mar 2023	$1,112,640,025	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.9% of the book (60%+)

Turnover

Low turnover

5.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.6 quarters (12+), a floor since 37.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 86.2%; sector active share 77.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

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Portfolio Concentration

119 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

50.3%

−0.8 pts

Top 5

78.7%

+2.2 pts

Top 10

87.7%

+1.8 pts

HHI

2,764

Highly concentrated−55

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.8%	$719,466,941	73
Technology	7.3%	$60,150,157	14
Energy	1.7%	$14,196,825	4
Industrials	1.2%	$9,839,865	7
Financial Services	0.8%	$6,968,670	6
Consumer Defensive	0.7%	$6,101,145	4
Consumer Cyclical	0.7%	$5,605,251	5
Healthcare	0.5%	$3,881,856	3
Communication Services	0.3%	$2,767,782	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+28,677	1,555,944	$122,017,128
PB	Prosperity Bancshares Inc	+25,046	27,849	$1,843,882
VUG	VANGUARD GROWTH INDEX FUND	+14,060	1,529,827	$137,852,710
VEA	Vanguard FTSE Developed Markets ETF	+10,404	880,265	$62,155,511
FBND	Fidelity Total Bond ETF	+9,976	189,781	$8,217,517
EFG	iShares MSCI EAFE Growth ETF	+9,726	489,325	$0
IEMG	iShares Trust	+8,591	630,207	$0
VTV	VANGUARD VALUE INDEX FUND	+8,037	530,516	$114,633,897
PMBS		+6,739	41,211	$1,906,832
EFV	iShares MSCI EAFE Value ETF	+6,323	883,585	$0
DFAE	Dimensional Emerging Core Equity Market ETF	+5,531	14,837	$583,242
DFAS	Dimensional U.S. Small Cap ETF	+5,492	284,179	$22,001,138
SCHX	Schwab U.S. Large-Cap ETF	+4,186	277,113	$8,313,390
NVDA	Nvidia Corp	+3,462	13,466	$3,075,365
AAPL	Apple Inc.	+3,457	46,700	$15,552,034
PRFD	PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	+3,117	23,177	$1,135,209
AVUV	Avantis U.S. Small Cap Value ETF	+2,822	183,602	$21,622,807
AMZN	Amazon Com Inc	+1,991	7,664	$1,909,485
DFAI	Dimensional International Core Equity Market ETF	+1,934	21,055	$872,308
RFG	Victory Portfolios II	+1,663	8,051	$0
MSFT	Microsoft Corp	+1,534	7,258	$3,722,628
GOOG	Alphabet Inc.	+1,348	3,739	$1,274,026
IVV	iShares Core S&P 500 ETF	+1,277	229,119	$0
SPY	Spdr S&P 500 ETF Trust	+1,041	3,668	$2,797,326
DFIV	Dimensional International Value ETF	+941	61,926	$3,459,186
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	−12,019	101,622	$5,049,597
HIMU		−11,579	121,221	$5,537,375
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	−11,210	43,729	$0
DFUV	Dimensional U.S. Marketwide Value ETF	−4,592	314,129	$17,277,095
SCHF	Schwab International Equity ETF	−3,961	23,350	$641,424
DFAT	Dimensional U.S. Targeted Value ETF	−3,852	23,967	$1,592,367
SCHG	Schwab U.S. Large-Cap Growth ETF	−2,810	1,177,465	$42,306,317
VLO	Valero Energy Corp/Tx	−1,989	7,175	$2,781,101
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	−1,904	215,323	$23,405,610
TSLA	Tesla, Inc.	−1,521	1,457	$516,958
FNDF	Schwab Fundamental International Equity ETF	−1,120	187,750	$10,091,562
EPD	Enterprise Products Partners L.P.	−932	18,393	$654,974
AVLV	Avantis U.S. Large Cap Value ETF	−928	6,413	$579,991
UNH	Unitedhealth Group Inc	−887	4,418	$1,621,759
PYLD		−708	15,705	$398,749
FNDX	Schwab Fundamental U.S. Large Company ETF	−686	64,900	$2,042,403
—		−684	11,738	$0
EEM	iShares MSCI Emerging Markets ETF	−684	78,091	$5,215,697
VB	Vanguard Index Funds	−551	73,768	$20,986,258
SCHM	Schwab U.S. Mid-Cap ETF	−519	198,697	$6,759,671
MOAT	VanEck Morningstar Wide Moat ETF	−517	5,734	$606,141
PG	PROCTER & GAMBLE Co	−437	1,448	$210,365
IWM	iShares Russell 2000 ETF	−179	7,183	$0
FNDA	Schwab Strategic Trust	−177	16,853	$589,855
IEFA	iShares Core MSCI EAFE ETF	−163	67,122	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	370,116	$28,983,783
SPCX	Space Exploration Technologies Corp	4,336	$654,128
META	Meta Platforms, Inc.	765	$554,762
DFIC	Dimensional International Core Equity 2 ETF	10,457	$393,287
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	8,791	$374,408
KO	Coca Cola Co	2,681	$230,780
PANW	Palo Alto Networks Inc	538	$213,752
AMD	Advanced Micro Devices Inc	340	$207,998
IJR	iShares Core S&P Small-Cap ETF	2,221	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
—		65,848	$2,589,143
VPLS	VANGUARD CORE-PLUS BOND ETF	2,870	$222,643
BXSL	Blackstone Secured Lending Fund	8,931	$211,754
VIG	Vanguard Specialized Funds	861	$203,729
PM	Philip Morris International Inc.	1,125	$203,523
HD	Home Depot, Inc.	577	$203,496
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $828,978,492 total · filing declares 120 positions · $1,219,222,172 · as of Sep 30, 2026

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

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Added	1,529,827	+14,060	$137,852,710	+5.6%	16.63%
VO	VANGUARD MID-CAP INDEX FUND	Added	1,555,944	+28,677	$122,017,128	−0.8%	14.72%
VTV	VANGUARD VALUE INDEX FUND	Added	530,516	+8,037	$114,633,897	+0.7%	13.83%
VEA	Vanguard FTSE Developed Markets ETF	Added	880,265	+10,404	$62,155,511	+0.3%	7.50%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	1,177,465	-2,810	$42,306,317	+5.9%	5.10%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	NEW	370,116	NEW	$28,983,783	NEW	3.50%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Reduced	215,323	-1,904	$23,405,610	+1.4%	2.82%
DFAS	Dimensional U.S. Small Cap ETF	Added	284,179	+5,492	$22,001,138	−4.1%	2.65%
AVUV	Avantis U.S. Small Cap Value ETF	Added	183,602	+2,822	$21,622,807	−4.1%	2.61%
VB	Vanguard Index Funds	Reduced	73,768	-551	$20,986,258	−6.8%	2.53%
MU	Micron Technology Inc Technology	Added	17,450	+320	$18,586,169	−6.0%	2.24%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	314,129	-4,592	$17,277,095	−1.5%	2.08%
AAPL	Apple Inc. Technology	Added	46,700	+3,457	$15,552,034	+24.3%	1.88%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	59,014	+136	$13,634,004	−4.7%	1.64%
FNDF	Schwab Fundamental International Equity ETF	Reduced	187,750	-1,120	$10,091,562	+1.3%	1.22%
SNDK	Sandisk Corp Technology	Added	5,145	+316	$8,951,734	−18.5%	1.08%
SCHX	Schwab U.S. Large-Cap ETF	Added	277,113	+4,186	$8,313,390	+3.5%	1.00%
FBND	Fidelity Total Bond ETF	Added	189,781	+9,976	$8,217,517	+0.5%	0.99%
XOM	ExxonMobil Holdings Corp Energy	Added	48,464	+191	$7,887,516	+19.5%	0.95%
CAT	Caterpillar Inc Industrials	Added	9,030	+18	$7,321,433	−23.7%	0.88%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	198,697	-519	$6,759,671	−8.0%	0.82%
VOO	VANGUARD 500 INDEX FUND	Added	9,632	+801	$6,750,683	+11.3%	0.81%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	99,439	+365	$5,897,727	−0.3%	0.71%
HIMU		Reduced	121,221	-11,579	$5,537,375	−16.3%	0.67%
EEM	iShares MSCI Emerging Markets ETF	Reduced	78,091	-684	$5,215,697	−3.2%	0.63%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Reduced	101,622	-12,019	$5,049,597	−15.5%	0.61%
WDC	Western Digital Corp Technology	Added	10,934	+41	$4,969,065	−28.6%	0.60%
MSFT	Microsoft Corp Technology	Added	7,258	+1,534	$3,722,628	+74.3%	0.45%
DFIV	Dimensional International Value ETF	Added	61,926	+941	$3,459,186	+5.0%	0.42%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	4,268	+1,641	$3,254,904	+65.9%	0.39%
WMT	Walmart Inc. Consumer Defensive	Added	29,753	+454	$3,091,931	−6.8%	0.37%
NVDA	Nvidia Corp Technology	Added	13,466	+3,462	$3,075,365	+53.6%	0.37%
CVX	Chevron Corp Energy	Added	14,070	+258	$2,873,234	+25.5%	0.35%
VLO	Valero Energy Corp/Tx Energy	Reduced	7,175	-1,989	$2,781,101	+16.5%	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,821	+25	$2,568,069	−1.8%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,266	+61	$2,124,254	+1.0%	0.26%
QQQ	Invesco Qqq Trust, Series 1	Added	2,787	+36	$2,061,738	+1.8%	0.25%
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	64,900	-686	$2,042,403	+0.1%	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,664	+1,991	$1,909,485	+41.2%	0.23%
PMBS		Added	41,211	+6,739	$1,906,832	+12.0%	0.23%
JNJ	Johnson & Johnson Healthcare	Added	7,086	+182	$1,875,947	+7.0%	0.23%
PB	Prosperity Bancshares Inc Financial Services	Added	27,849	+25,046	$1,843,882	+800.8%	0.22%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	13,308	-4	$1,787,131	−40.8%	0.22%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Added	17,364	+22	$1,773,732	−6.3%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,988	+472	$1,650,180	+11.6%	0.20%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,418	-887	$1,621,759	−26.4%	0.20%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	23,967	-3,852	$1,592,367	−18.1%	0.19%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	32,782	+69	$1,457,159	+0.4%	0.18%
QCOM	Qualcomm Inc/De Technology	Added	7,547	+497	$1,388,949	+6.6%	0.17%
GOOG	Alphabet Inc. Communication Services	Added	3,739	+1,348	$1,274,026	+50.8%	0.15%

Showing the top 50 of 119 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.