Synergy Asset Management, LLC — 13F Holdings & Portfolio
CIK 1699080 · latest 13F-HR filed 2026-07-22
Synergy Asset Management, LLC manages $1.06B in 13F-reported U.S. long-equity assets across 274 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (6.45%), NVDA (6.17%), ABBV (4.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 87 new positions, exited 65, added to 97, and trimmed 70.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE C8-321
VANCOUVER, WA 98684
$1.06B
Long-equity book
274
Distinct positions
2026-06-30
Filed 2026-07-22
+87 / −65 / ↑97 / ↓70
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ABBVIE INC$40.5M +830.2%
- BANK OF AMER CORP$27.9M +2141.3%
- MICRON TECHNOLOGY INC$17.2M +205.6%
- NVIDIA CORPORATION$15.7M +31.6%
- MICROSOFT CORP$15.2M +28.6%
Top Trims
- SPDR SERIES TRUST-$78.9M -82.4%
- MUELLER INDS INC-$14.8M -98.1%
- COSTCO WHOLESALE CORPORATION-$10.1M -52.5%
- BROADCOM INC-$8.6M -33.0%
- SPDR GOLD TR-$6.4M -86.1%
New Positions
- ASCENDIS PHARMA A/S$24.3M
- RTX CORPORATION$24.0M
- DEERE & CO$18.7M
- STATE STR SPDR S&P MIDCAP 40$5.9M
- INVESCO EXCHANGE TRADED FD T$4.1M
Exited Positions
- ANAPTYSBIO INC$17.6M
- DOLBY LABORATORIES INC$17.4M
- ASCENDIS PHARMA A/S$16.1M
- INTERDIGITAL INC$13.1M
- PROSHARES TR$5.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $68.4M | 6.45% | 183,474 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $65.4M | 6.17% | 326,910 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $45.3M | 4.27% | 180,179 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $42.7M | 4.02% | 119,418 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $41.5M | 3.91% | 173,957 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $39.0M | 3.68% | 134,749 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $37.8M | 3.57% | 375,603 | SH |
| 8 | ORUKA THERAPEUTICS INC | ORKA | 687604108 | $33.9M | 3.20% | 356,301 | SH |
| 9 | VISA INC | V | 92826C839 | $31.4M | 2.96% | 91,511 | SH |
| 10 | AMPHENOL CORP | APH | 032095101 | $29.9M | 2.82% | 169,771 | SH |
| 11 | BANK OF AMER CORP | BAC | 060505104 | $29.2M | 2.75% | 511,749 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $28.8M | 2.71% | 51,048 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $25.5M | 2.41% | 22,114 | SH |
| 14 | ASCENDIS PHARMA A/S | ASND | K08588103 | $24.3M | 2.29% | 91,228 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $24.0M | 2.26% | 126,392 | SH |
| 16 | DEERE & CO | DE | 244199105 | $18.7M | 1.76% | 29,486 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $17.4M | 1.64% | 46,085 | SH |
| 18 | SPDR SERIES TRUST | BIL | 78468R663 | $16.8M | 1.59% | 183,691 | SH |
| 19 | LAM RESEARCH CORP | LRCX | 512807306 | $16.5M | 1.56% | 38,091 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $16.1M | 1.52% | 43,479 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $14.6M | 1.38% | 34,729 | SH |
| 22 | MCEWEN INC. | MUX | 58039P305 | $14.6M | 1.37% | 803,122 | SH |
| 23 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $12.4M | 1.16% | 70,267 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $11.1M | 1.04% | 94,153 | SH |
| 25 | COCA COLA CO | KO | 191216100 | $10.9M | 1.03% | 134,168 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $10.2M | 0.97% | 13,919 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.2M | 0.86% | 9,789 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $8.1M | 0.76% | 54,392 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.8M | 0.65% | 13,686 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.8M | 0.64% | 20,798 | SH |
| 31 | EATON CORP PLC | ETN | G29183103 | $6.6M | 0.62% | 15,439 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $6.3M | 0.60% | 5,265 | SH |
| 33 | VICI PPTYS INC | VICI | 925652109 | $6.2M | 0.59% | 235,352 | SH |
| 34 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $5.9M | 0.56% | 8,398 | SH |
| 35 | ISHARES TR | AGG | 464287226 | $5.6M | 0.53% | 56,505 | SH |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $5.5M | 0.52% | 129,318 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $5.5M | 0.52% | 66,211 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | FAUG | 33740F862 | $5.1M | 0.48% | 89,954 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $5.0M | 0.48% | 31,245 | SH |
| 40 | AMCOR PLC | AMCR | G0250X149 | $5.0M | 0.48% | 116,387 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $4.8M | 0.45% | 67,425 | SH |
| 42 | CENCORA INC | COR | 03073E105 | $4.8M | 0.45% | 16,844 | SH |
| 43 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.2M | 0.40% | 10,584 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.1M | 0.39% | 7,074 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.1M | 0.39% | 19,265 | SH |
| 46 | US BANCORP | USB | 902973304 | $4.1M | 0.38% | 67,422 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $3.9M | 0.37% | 23,727 | SH |
| 48 | SANOFI SA | SNY | 80105N105 | $3.9M | 0.36% | 90,688 | SH |
| 49 | ISHARES TR | VLUE | 46432F388 | $3.8M | 0.36% | 19,244 | SH |
| 50 | SMURFIT WESTROCK PLC | SW | G8267P108 | $3.8M | 0.36% | 82,671 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $1.06B | 274 | 0001699080-26-000007 |
| 2026-03-31 | 2026-05-13 | $941.7M | 252 | 0001699080-26-000005 |
| 2025-12-31 | 2026-01-13 | $961.6M | 227 | 0001699080-26-000002 |
| 2025-09-30 | 2025-10-21 | $2.76B | 621 | 0001699080-25-000007 |