Financial Synergies Wealth Advisors, Inc.
Filing Date
Global Rank
#6,105
/ 8,578
▲ 768
Top Industry
Oil & Gas Integrated
16.1%
3Y Alpha vs SPY
-0.6%
Period ended 3 months ago
Filed May 14, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.8%
SPY
+74.2%
Annualised alpha
-0.6%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.9%
+1.5 pts
Top 5
44.3%
−1.0 pts
Top 10
62.2%
−3.2 pts
HHI
579
Diversified−15
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.1% | $29,192,419 |
| Energy | 19.2% | $15,545,551 |
| Industrials | 10.0% | $8,073,279 |
| Financial Services | 8.4% | $6,780,587 |
| Consumer Defensive | 8.2% | $6,679,463 |
| Consumer Cyclical | 7.0% | $5,639,067 |
| Unclassified | 6.6% | $5,378,193 |
| Healthcare | 3.8% | $3,049,710 |
| Communication Services | 0.8% | $632,919 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +21,488 | 44,300 | $11,242,896 | |
| MU | Micron Technology Inc | +12,302 | 16,912 | $5,713,550 | |
| WDC | Western Digital Corp | +9,619 | 10,873 | $2,941,037 | |
| DKS | Dick's Sporting Goods, Inc. | +6,002 | 13,307 | $2,638,645 | |
| VLO | Valero Energy Corp/Tx | +5,785 | 9,151 | $2,261,029 | |
| KKR | KKR & Co. Inc. | +4,559 | 9,928 | $918,340 | |
| QCOM | Qualcomm Inc/De | +3,456 | 6,372 | $820,586 | |
| JPM | Jpmorgan Chase & Co | +2,867 | 3,976 | $1,169,580 | |
| NVDA | Nvidia Corp | +1,304 | 8,718 | $1,520,419 | |
| CAT | Caterpillar Inc | +1,281 | 9,008 | $6,381,807 | |
| BRK-B | Berkshire Hathaway Inc | +1,162 | 4,253 | $2,038,037 | |
| QQQ | Invesco Qqq Trust, Series 1 | +900 | 2,922 | $1,686,519 | |
| MSFT | Microsoft Corp | +748 | 5,668 | $2,098,123 | |
| BXSL | Blackstone Secured Lending Fund | +183 | 10,297 | $243,935 | |
| SPY | Spdr S&P 500 ETF Trust | +119 | 4,285 | $2,786,706 | |
| TSLA | Tesla, Inc. | +87 | 1,251 | $465,059 | |
| MCD | Mcdonalds Corp | +77 | 3,097 | $962,516 | |
| BA | Boeing Co | +69 | 2,511 | $499,764 | |
| UNP | Union Pacific Corp | +12 | 1,622 | $393,529 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −2,079 | 7,512 | $662,257 | |
| COP | Conocophillips | −1,098 | 3,054 | $403,128 | |
| WMT | Walmart Inc. | −990 | 29,496 | $3,665,762 | |
| CSCO | Cisco Systems, Inc. | −795 | 3,253 | $252,400 | |
| CVX | Chevron Corp | −793 | 16,062 | $3,323,227 | |
| GOOGL | Alphabet Inc. | −373 | 2,201 | $632,919 | |
| PG | PROCTER & GAMBLE Co | −345 | 1,666 | $240,637 | |
| XOM | Exxon Mobil Corp | −196 | 52,255 | $8,865,582 | |
| AMZN | Amazon Com Inc | −95 | 4,805 | $1,000,737 | |
| JNJ | Johnson & Johnson | −94 | 6,668 | $1,629,925 | |
| AVGO | Broadcom Inc. | −79 | 2,196 | $679,683 | |
| UNH | Unitedhealth Group Inc | −59 | 5,247 | $1,419,785 | |
| DDS | Dillard's, Inc. | −1 | 1,000 | $572,110 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COST | Costco Wholesale Corp /New | 2,783 | $2,773,064 | |
| SNDK | Sandisk Corp | 4,216 | $2,678,593 | |
| TYL | Tyler Technologies Inc | 3,002 | $1,027,824 | |
| EPD | Enterprise Products Partners L.P. | 18,303 | $692,585 | |
| GEV | GE Vernova Inc. | 376 | $328,210 | |
| GE | General Electric Co | 939 | $266,460 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 524 | $242,711 | |
| DELL | Dell Technologies Inc. | 1,324 | $217,308 | |
| RTX | RTX Corp | 1,055 | $203,509 | |
| No positions match the current search. | ||||
3 positions ·
$6,679,463 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 29,496 | $3,665,762 | 54.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 2,783 | $2,773,064 | 41.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,666 | $240,637 | 3.60% |