Funds › Synergy Asset Management, LLC
Synergy Asset Management, LLC
13F for Q3 2026, filed Nov 5, 2026. 282 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$1.1B
+$24.4M (2.3%) vs Q2 2026
Positions
282
274 in Q2 2026
Top 10 share
43.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 168,869 | $86.6M | 8.0% | -8.0% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 299,243 | $68.3M | 6.3% | -8.5% | 13F ↗ |
| 3 | AAPL Apple Inc. | 175,559 | $58.5M | 5.4% | +30.3% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 147,351 | $50.7M | 4.7% | +23.4% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 169,027 | $42.1M | 3.9% | -2.8% | 13F ↗ |
| 6 | iShares Tr 0-3 Mth Treasury | 387,224 | $39.0M | 3.6% | +3.1% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 46,207 | $33.5M | 3.1% | -9.5% | 13F ↗ |
| 8 | Spdr Series Trust St Str Blo 1 Etf | 365,599 | $33.5M | 3.1% | +99.0% | 13F ↗ |
| 9 | V Visa Inc. | 92,455 | $33.2M | 3.1% | +1.0% | 13F ↗ |
| 10 | ABBV AbbVie Inc. | 112,778 | $29.5M | 2.7% | -37.4% | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 25,782 | $27.5M | 2.5% | +16.6% | 13F ↗ |
| 12 | BAC Bank of America Corporation | 396,833 | $21.6M | 2.0% | -22.5% | 13F ↗ |
| 13 | AMT American Tower Corporation | 120,014 | $19.6M | 1.8% | New | 13F ↗ |
| 14 | WMT Walmart Inc. | 179,725 | $18.7M | 1.7% | New | 13F ↗ |
| 15 | AVGO Broadcom Inc. | 50,766 | $17.8M | 1.6% | +10.2% | 13F ↗ |
| 16 | APH Amphenol Corporation | 190,781 | $16.1M | 1.5% | -43.8% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Ttl Stk | 42,632 | $16.0M | 1.5% | -1.9% | 13F ↗ |
| 18 | TJX TJX Companies, Inc. | 120,190 | $15.9M | 1.5% | New | 13F ↗ |
| 19 | CVX Chevron Corporation | 66,748 | $13.6M | 1.3% | +181% | 13F ↗ |
| 20 | RTX RTX Corporation | 71,988 | $13.4M | 1.2% | -43.0% | 13F ↗ |
| 21 | FANG Diamondback Energy, Inc. | 67,022 | $12.3M | 1.1% | -4.6% | 13F ↗ |
| 22 | LLY Eli Lilly and Company | 10,373 | $12.0M | 1.1% | +97.0% | 13F ↗ |
| 23 | JPM JPMorgan Chase & Co. | 34,558 | $11.4M | 1.1% | +66.2% | 13F ↗ |
| 24 | TSLA Tesla, Inc. | 32,160 | $11.4M | 1.1% | -7.4% | 13F ↗ |
| 25 | UGA United States Gasoline Fund LP · Units | 77,542 | $11.4M | 1.0% | New | 13F ↗ |
| 26 | JBL Jabil Inc. | 37,984 | $10.9M | 1.0% | +5220% | 13F ↗ |
| 27 | ORKA Oruka Therapeutics, Inc. | 127,852 | $10.6M | 1.0% | -64.1% | 13F ↗ |
| 28 | CAT Caterpillar, Inc. | 12,524 | $10.2M | 0.9% | +326% | 13F ↗ |
| 29 | CSCO Cisco Systems, Inc. | 93,735 | $10.1M | 0.9% | -0.4% | 13F ↗ |
| 30 | ETN Eaton Corporation, PLC | 21,975 | $9.4M | 0.9% | +42.3% | 13F ↗ |
| 31 | COST Costco Wholesale Corporation | 10,053 | $9.2M | 0.8% | +2.7% | 13F ↗ |
| 32 | ISRG Intuitive Surgical, Inc. | 20,574 | $8.4M | 0.8% | +94.4% | 13F ↗ |
| 33 | KO Coca-Cola Company | 81,528 | $7.0M | 0.6% | -39.2% | 13F ↗ |
| 34 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 21,332 | $6.5M | 0.6% | +2752% | 13F ↗ |
| 35 | MA Mastercard Incorporated | 11,200 | $6.2M | 0.6% | New | 13F ↗ |
| 36 | NEE NextEra Energy, Inc. | 80,100 | $6.1M | 0.6% | +1275% | 13F ↗ |
| 37 | iShares Tr Core S&P Scp Etf | 39,856 | $5.4M | 0.5% | -26.7% | 13F ↗ |
| 38 | VICI VICI Properties Inc. | 230,735 | $5.3M | 0.5% | -2.0% | 13F ↗ |
| 39 | iShares Tr Core Us Aggbd Et | 55,790 | $5.3M | 0.5% | -1.3% | 13F ↗ |
| 40 | SLV iShares Silver Trust · Ishares | 91,072 | $5.0M | 0.5% | +2242% | 13F ↗ |
| 41 | AMCR Amcor plc | 114,550 | $4.8M | 0.4% | -1.6% | 13F ↗ |
| 42 | KMB Kimberly-Clark Corporation | 49,152 | $4.8M | 0.4% | +78.6% | 13F ↗ |
| 43 | iShares Inc Msci Pac Jp Etf | 86,688 | $4.8M | 0.4% | +69.1% | 13F ↗ |
| 44 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 22,406 | $4.7M | 0.4% | +16.3% | 13F ↗ |
| 45 | AMAT Applied Materials, Inc. | 9,082 | $4.6M | 0.4% | +1362% | 13F ↗ |
| 46 | Amplify ETF Tr Block Techn Etf | 72,476 | $4.4M | 0.4% | New | 13F ↗ |
| 47 | WEC WEC Energy Group, Inc. | 43,535 | $4.4M | 0.4% | +76.8% | 13F ↗ |
| 48 | VZ Verizon Communications Inc. | 89,037 | $4.1M | 0.4% | +14.7% | 13F ↗ |
| 49 | ADI Analog Devices, Inc. | 10,063 | $4.0M | 0.4% | New | 13F ↗ |
| 50 | Vanguard World Fd Mrngstr Mega Cap | 42,461 | $3.9M | 0.4% | New | 13F ↗ |
Showing the top 50 of 282 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
77 new, 92 added to, 103 trimmed, 69 exited, 10 unchanged. By estimated dollars.
New positions (77)
| AMT American Tower Corporation | 120,014 | New | $19.6M |
| WMT Walmart Inc. | 179,725 | New | $18.7M |
| TJX TJX Companies, Inc. | 120,190 | New | $15.9M |
| UGA United States Gasoline Fund LP · Units | 77,542 | New | $11.4M |
| MA Mastercard Incorporated | 11,200 | New | $6.2M |
| Amplify ETF Tr Block Techn Etf | 72,476 | New | $4.4M |
| ADI Analog Devices, Inc. | 10,063 | New | $4.0M |
| Vanguard World Fd Mrngstr Mega Cap | 42,461 | New | $3.9M |
| Fidelity Comwlth Tr Nasdaq Compsit | 30,710 | New | $3.3M |
| FE FirstEnergy Corp. | 72,704 | New | $3.2M |
Added to (92)
| Spdr Series Trust St Str Blo 1 Etf | 365,599 | +99.0% | $16.7M |
| AAPL Apple Inc. | 175,559 | +30.3% | $13.6M |
| JBL Jabil Inc. | 37,984 | +5220% | $10.7M |
| GOOGL Alphabet Inc. Class A | 147,351 | +23.4% | $9.6M |
| CVX Chevron Corporation | 66,748 | +181% | $8.8M |
| CAT Caterpillar, Inc. | 12,524 | +326% | $7.8M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 21,332 | +2752% | $6.3M |
| LLY Eli Lilly and Company | 10,373 | +97.0% | $5.9M |
| NEE NextEra Energy, Inc. | 80,100 | +1275% | $5.6M |
| SLV iShares Silver Trust · Ishares | 91,072 | +2242% | $4.8M |
Trimmed (103)
| ASND Ascendis Pharma A/S | 3,452 | -96.2% | -$20.0M |
| DE Deere & Company | 552 | -98.1% | -$19.4M |
| ORKA Oruka Therapeutics, Inc. | 127,852 | -64.1% | -$19.0M |
| ABBV AbbVie Inc. | 112,778 | -37.4% | -$17.6M |
| APH Amphenol Corporation | 190,781 | -43.8% | -$12.5M |
| LRCX Lam Research Corporation | 1,057 | -97.2% | -$12.2M |
| RTX RTX Corporation | 71,988 | -43.0% | -$10.1M |
| Invesco Qqq Tr | 3,292 | -76.3% | -$7.9M |
| MSFT Microsoft Corporation | 168,869 | -8.0% | -$7.5M |
| NVDA NVIDIA Corporation | 299,243 | -8.5% | -$6.3M |
Exited (69)
| MUX McEwen Inc. | 803,122 | Exited | -$14.6M |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 8,398 | Exited | -$5.9M |
| BSX Boston Scientific Corporation | 129,318 | Exited | -$5.5M |
| WFC Wells Fargo & Company | 66,211 | Exited | -$5.5M |
| COR Cencora, Inc. | 16,844 | Exited | -$4.8M |
| SW Smurfit WestRock plc | 82,671 | Exited | -$3.8M |
| iShares Tr Europe Etf | 51,938 | Exited | -$3.8M |
| First Tr Exchange Traded Fd Risng Divd Achiv | 37,752 | Exited | -$3.1M |
| Invesco Exchange Traded Fd T Exchange Traded Fund | 41,705 | Exited | -$3.0M |
| Flexshares Tr Nrtrn Tr Int Dyn | 70,048 | Exited | -$3.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 282 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 274 | $1.1B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 252 | $941.7M | Current | SEC ↗ |
| Q4 2025 | Jan 13, 2026 | 13F-HR | 227 | $961.6M | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 251 | $2.8B | Current | SEC ↗ |
| Q2 2025 | Jul 21, 2025 | 13F-HR | 185 | $874.3M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 171 | $793.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer