Synergy Investment Management, LLC

CIK

2053786

Location

ALTAMONTE SPRINGS, FL

Portfolio Value

Small $413,933,161

Diversification

Diversified

Reports for

RBC Rochdale, LLC SEI Investments Management Corp Causeway Capital Management LLC Parametric Portfolio Associates LLC

Filing Date

Global Rank

#4,317 / 8,794 ▲ 839 · as of Jun 2026

Top Industry

Semiconductors 14.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 50d

7 quarters · since Dec 2024

Clone Performance

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

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Portfolio Concentration

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

Top Position

21.3%

+4.6 pts

Top 5

58.8%

+10.8 pts

Top 10

67.0%

+6.2 pts

HHI

899

Diversified+237

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.0%	$356,055,173	88
Technology	4.6%	$18,975,520	115
Financial Services	2.9%	$11,797,311	114
Consumer Cyclical	1.7%	$6,834,109	76
Communication Services	1.4%	$5,687,214	30
Healthcare	1.2%	$5,000,079	78
Industrials	1.0%	$4,293,014	110
Consumer Defensive	0.5%	$2,060,086	42
Utilities	0.3%	$1,076,947	38
Energy	0.3%	$1,042,511	33
Real Estate	0.2%	$645,681	45
Basic Materials	0.1%	$465,516	34

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
BAI	iShares A.I. Innovation and Tech Active ETF	+403,079	961,196	$45,876,432
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+285,508	850,451	$88,101,397
VB	Vanguard Morningstar Small-Cap ETF	+179,414	275,734	$50,708,894
AFK	VanEck Africa Index ETF	+102,559	120,663	$6,692,147
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+86,049	822,098	$47,119,941
FCAL	First Trust California Municipal High income ETF	+71,795	293,272	$5,990,824
BAB	Invesco Taxable Municipal Bond ETF	+70,910	226,937	$5,873,652
FNDA	Schwab Fundamental U.S. Small Company ETF	+47,854	170,381	$5,997,593
AGNG	Global X Funds Global X Aging Population ETF	+39,116	234,281	$11,437,464
IAU	Ishares Gold Trust	+14,525	52,041	$3,929,615
BCLO	iShares BBB-B CLO Active ETF	+14,172	110,482	$5,735,885
—		+14,053	17,099	$478,692
CGCB	Capital Group Core Bond ETF	+13,766	236,681	$6,333,751
AFGR	First Trust Active Factor Large Cap Growth ETF	+13,634	230,270	$6,077,575
BNDW	Vanguard Total World Bond ETF	+9,001	22,377	$1,729,186
NVDA	Nvidia Corp	+8,757	22,413	$4,484,614
VCRM	Vanguard Core Tax-Exempt Bond ETF	+8,643	11,936	$603,720
EDV	Vanguard World Funds Extended Duration ETF	+8,048	16,026	$1,907,918
AAPL	Apple Inc.	+7,959	13,692	$3,961,915
BIV	Vanguard Intermediate-Term Bond ETF	+7,349	26,272	$1,928,627
BKF	iShares MSCI BIC ETF	+5,153	11,979	$909,770
AAAP	Pacer Barings CLO Market Flex ETF	+5,067	61,841	$6,583,037
AIRR	First Trust RBA American Industrial Renaissance ETF	+3,701	24,003	$1,962,161
GOOGL	Alphabet Inc.	+3,649	10,277	$3,652,205
BNDX	Vanguard Total International Bond ETF	+3,352	3,452	$167,180
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−167,047	22,497	$956,854
CVY	Invesco Zacks Multi-Asset Income ETF	−72,448	32,210	$2,902,121
IVZ	Invesco Ltd.	−10,017	57,606	$6,933,179
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−2,936	15,979	$700,967
STT	State Street Corp	−2,543	2,127	$128,874
BPRE	Bluerock Private Real Estate Fund	−2,355	17,970	$233,789
ACSG	American Century Small Cap Growth Insights ETF	−991	4,582	$473,405
CWI	State Street SPDR MSCI ACWI ex-US ETF	−929	8,237	$408,109
—		−653	52,237	$3,079,796
SFM	Sprouts Farmers Market, Inc.	−522	50	$4,229
CGGR	Capital Group Growth ETF	−463	73,195	$3,454,804
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−396	9,447	$893,942
ABI	VictoryShares Pioneer Asset-Based Income ETF	−381	4,689	$442,866
OPEN	Opendoor Technologies Inc.	−321	3,233	$14,936
VIG	Vanguard Dividend Appreciation ETF	−308	252	$24,300
SYY	Sysco Corp	−212	904	$75,556
MRVL	Marvell Technology, Inc.	−186	1,388	$413,470
AFL	Aflac Inc	−155	918	$107,635
NRG	Nrg Energy, Inc.	−153	442	$64,558
DASH	DoorDash, Inc.	−152	43	$7,934
—		−147	1,108	$59,317
KEY	Keycorp /New/	−137	4	$92
MNST	Monster Beverage Corp	−119	452	$43,445
XEL	Xcel Energy Inc	−117	1	$80
—		−100	2,753	$247,357
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	4,063	$195,626
FDXF	FedEx Freight Holding Company, Inc.	639	$96,489
SPCX	Space Exploration Technologies Corp	555	$94,827
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	1,422	$71,427
VST	Vistra Corp.	252	$39,974
PNC	Pnc Financial Services Group, Inc.	138	$33,977
SUNB	Sunbelt Rentals Holdings, Inc.	453	$33,888
USB	US Bancorp De	484	$29,233
BKNG	Booking Holdings Inc.	157	$27,982
SAP	Sap SE	181	$27,893
CENX	Century Aluminum Co	596	$27,421
TDG	TransDigm Group INC	20	$26,640
NBIS	Nebius Group N.V.	93	$25,683
HONA	Honeywell Aerospace Inc.	114	$25,202
AZN	Astrazeneca PLC	131	$24,838
BUD	Anheuser-Busch InBev SA/NV	282	$23,236
BCS	Barclays PLC	801	$21,513
AAAD	PGIM AAA CLO Aggregate Duration ETF	413	$21,174
LFST	LifeStance Health Group, Inc.	1,773	$18,988
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	847	$18,921
SYF	Synchrony Financial	240	$18,252
UVSP	UNIVEST FINANCIAL Corp	397	$17,368
LGIH	LGI Homes, Inc.	256	$16,302
NWG	NatWest Group plc	844	$14,878
ING	Ing Groep NV	466	$14,622
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HFXI	NYLI FTSE International Equity Currency Neutral ETF	6,123	$145,176
LEU	Centrus Energy Corp	334	$57,976
AIEQ	Amplify AI Powered Equity ETF	451	$22,464
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	146	$18,268
GBTC	Grayscale Bitcoin Trust ETF	300	$15,828
NAK	Northern Dynasty Minerals Ltd	5,000	$7,000
OPCH	Option Care Health, Inc.	250	$6,730
BUYZ	Franklin Disruptive Commerce ETF	186	$6,178
HPE	Hewlett Packard Enterprise Co	257	$6,118
APA	APA Corp	112	$4,753
BOE	BlackRock Enhanced Global Dividend Trust	338	$3,704
PCAR	Paccar Inc	31	$3,580
NDSN	Nordson Corp	13	$3,458
JBHT	Hunt J B Transport Services Inc	16	$3,389
RL	Ralph Lauren Corp	7	$2,406
BTC	Grayscale Bitcoin Mini Trust ETF	80	$2,399
MDLZ	Mondelez International, Inc.	41	$2,363
MAS	Masco Corp /De/	38	$2,294
UAL	United Airlines Holdings, Inc.	22	$2,025
GNRC	Generac Holdings Inc.	10	$1,952
TRMB	Trimble Inc.	28	$1,826
MGM	MGM Resorts International	47	$1,739
MSCI	MSCI Inc.	3	$1,617
WDAY	Workday, Inc.	12	$1,559
WYNN	Wynn Resorts Ltd	15	$1,523
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

803 tracked positions · $413,933,161 total · filing declares 1,642 positions · $413,371,736 · 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 803 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	850,451	+285,508	$88,101,397	—	21.28%
VB	Vanguard Morningstar Small-Cap ETF	Added	275,734	+179,414	$50,708,894	+63.7%	12.25%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	822,098	+86,049	$47,119,941	+20.9%	11.38%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	961,196	+403,079	$45,876,432	+88.5%	11.08%
AGNG	Global X Funds Global X Aging Population ETF	Added	234,281	+39,116	$11,437,464	+16.3%	2.76%
CGDV	Capital Group Dividend Value ETF	Added	153,857	+1,839	$7,582,072	+17.2%	1.83%
IVZ	Invesco Ltd. Financial Services	Reduced	57,606	-10,017	$6,933,179	+15.2%	1.67%
AFK	VanEck Africa Index ETF	Added	120,663	+102,559	$6,692,147	+378.2%	1.62%
AAAP	Pacer Barings CLO Market Flex ETF	Added	61,841	+5,067	$6,583,037	+87.0%	1.59%
CGCB	Capital Group Core Bond ETF	Added	236,681	+13,766	$6,333,751	+6.4%	1.53%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	230,270	+13,634	$6,077,575	+7.1%	1.47%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	170,381	+47,854	$5,997,593	+48.0%	1.45%
FCAL	First Trust California Municipal High income ETF	Added	293,272	+71,795	$5,990,824	+30.3%	1.45%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	30,376	-26	$5,899,677	+25.1%	1.43%
BAB	Invesco Taxable Municipal Bond ETF	Added	226,937	+70,910	$5,873,652	+41.6%	1.42%
BCLO	iShares BBB-B CLO Active ETF	Added	110,482	+14,172	$5,735,885	+15.9%	1.39%
NVDA	Nvidia Corp Technology	Added	22,413	+8,757	$4,484,614	+88.3%	1.08%
AAPL	Apple Inc. Technology	Added	13,692	+7,959	$3,961,915	+172.3%	0.96%
IAU	Ishares Gold Trust	Added	52,041	+14,525	$3,929,615	+18.8%	0.95%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	59,091	+2	$3,875,187	+13.2%	0.94%
GOOGL	Alphabet Inc. Communication Services	Added	10,277	+3,649	$3,652,205	+91.9%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,129	+2,209	$3,605,845	+34.0%	0.87%
CGGR	Capital Group Growth ETF	Reduced	73,195	-463	$3,454,804	+16.7%	0.83%
		Reduced	52,237	-653	$3,079,796	+17.6%	0.74%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	32,210	-72,448	$2,902,121	−63.1%	0.70%
QQQ	Invesco Qqq Trust, Series 1	Added	3,122	+36	$2,299,040	+29.1%	0.56%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	38,093	+507	$2,095,588	+6.0%	0.51%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	24,003	+3,701	$1,962,161	+40.5%	0.47%
BIV	Vanguard Intermediate-Term Bond ETF	Added	26,272	+7,349	$1,928,627	+38.4%	0.47%
EDV	Vanguard World Funds Extended Duration ETF	Added	16,026	+8,048	$1,907,918	+85.7%	0.46%
BNDW	Vanguard Total World Bond ETF	Added	22,377	+9,001	$1,729,186	+87.9%	0.42%
MSFT	Microsoft Corp Technology	Added	4,586	+2,426	$1,710,668	+113.9%	0.41%
LLY	ELI LILLY & Co Healthcare	Added	1,390	+149	$1,667,207	+46.1%	0.40%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	26,547	+1,365	$1,442,254	+16.5%	0.35%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	18,635	+2,625	$1,253,121	+17.5%	0.30%
CGBL	Capital Group Core Balanced ETF	Added	31,820	+1,105	$1,207,887	+14.3%	0.29%
META	Meta Platforms, Inc. Communication Services	Added	2,041	+564	$1,149,672	+36.1%	0.28%
		Reduced	22,497	-167,047	$956,854	−83.4%	0.23%
BKF	iShares MSCI BIC ETF	Added	11,979	+5,153	$909,770	+86.9%	0.22%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	9,447	-396	$893,942	+8.2%	0.22%
UNH	Unitedhealth Group Inc Healthcare	Added	2,141	+151	$889,861	+65.3%	0.21%
DCOR	Dimensional US Core Equity 1 ETF	Added	14,480	+2,373	$879,946	+30.3%	0.21%
BILZ	PIMCO Ultra Short Government Active ETF	Added	9,258	+2,174	$862,047	+30.2%	0.21%
CAAA	First Trust AAA CMBS ETF	Held	40,657	0	$849,037	−0.1%	0.21%
		Reduced	3,352	-62	$825,295	+17.5%	0.20%
QCOM	Qualcomm Inc/De Technology	Added	4,365	+467	$806,606	+60.7%	0.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,796	+559	$755,396	+64.3%	0.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,497	+518	$749,082	+59.7%	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,217	+1,148	$725,688	+130.8%	0.18%
MU	Micron Technology Inc Technology	Added	618	+354	$713,348	+699.9%	0.17%

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.