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Cynosure Group, LLC — 13F Holdings & Portfolio

CIK 1763409 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Cynosure Group, LLC manages $665.5M in 13F-reported U.S. long-equity assets across 374 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (11.48%), SPY (10.53%), IWF (9.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 71 new positions, exited 89, added to 61, and trimmed 30.

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.

Filer Information
Address
111 S. MAIN STREET, SUITE 2350
SALT LAKE CITY, UT 84111
Phone
(801) 521-3500
Filing Manager
Cynosure Group, LLC
Salt Lake City, UT
Signatory
Emily Teran
Chief Compliance Officer
Loading holdings…
AUM

$665.5M

Long-equity book

Holdings

374

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+71 / −89 / ↑61 / ↓30

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$8.5M +16.0%
  • GE VERNOVA INC$6.0M +65.4%
  • VANGUARD BD INDEX FDS$5.2M +99.1%
  • ISHARES TR$4.3M +18.7%
  • GE AEROSPACE$3.8M +23.5%
Show all 61 →

Top Trims

  • ISHARES TR-$38.1M -33.2%
  • VANGUARD INDEX FDS-$19.3M -45.6%
  • ISHARES TR-$12.9M -94.0%
  • CIRCLE INTERNET GROUP INC-$11.9M -39.0%
  • INVESCO QQQ TR-$8.6M -35.2%
Show all 30 →

New Positions

  • CIENA CORP$1.2M
  • SANDISK CORP$1.0M
  • MICRON TECHNOLOGY INC$933.8K
  • MACOM TECH SOLUTIONS HLDGS I$869.1K
  • PRIMORIS SVCS CORP$814.2K
Show all 71 →

Exited Positions

  • EA SERIES TRUST$25.8M
  • SELECT SECTOR SPDR TR$10.7M
  • SPDR SERIES TRUST$10.6M
  • UNITED STS OIL FD LP$8.2M
  • SCHWAB STRATEGIC TR$7.3M
Show all 89 →
All Holdings

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 ISHARES TR SGOV 46436E718 $76.4M 11.48% 758,229 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $70.1M 10.53% 194,225 SH
3 ISHARES TR IWF 464287614 $61.7M 9.28% 497,234 SH
4 ISHARES TR SHV 464288679 $60.2M 9.04% 545,206 SH
5 VANGUARD SCOTTSDALE FDS VONG 92206C680 $29.7M 4.47% 232,626 SH
6 ISHARES TR IVV 464287200 $27.6M 4.15% 36,843 SH
7 VANGUARD INDEX FDS VOO 922908363 $23.0M 3.46% 33,505 SH
8 GE AEROSPACE GE 369604301 $20.2M 3.04% 54,182 SH
9 CIRCLE INTERNET GROUP INC CRCL 172573107 $18.6M 2.79% 296,811 SH
10 UNION PAC CORP UNP 907818108 $17.4M 2.62% 64,087 SH
11 ISHARES TR ITOT 464287150 $17.3M 2.60% 105,382 SH
12 ISHARES TR ICSH 46434V878 $16.9M 2.53% 333,254 SH
13 INVESCO QQQ TR QQQ 46090E103 $15.9M 2.38% 21,555 SH
14 INTERNATIONAL BUSINESS MACHS IBM 459200101 $15.3M 2.30% 54,382 SH
15 GE VERNOVA INC GEV 36828A101 $14.7M 2.21% 12,498 SH
16 SPDR SERIES TRUST SPYV 78464A508 $14.3M 2.14% 234,630 SH
17 VANGUARD BD INDEX FDS BND 921937835 $10.4M 1.56% 141,835 SH
18 VANGUARD INDEX FDS VB 922908751 $10.2M 1.54% 33,812 SH
19 JANUS DETROIT STR TR JAAA 47103U845 $8.1M 1.22% 160,474 SH
20 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $6.0M 0.91% 119,235 SH
21 VANGUARD INDEX FDS VTI 922908769 $5.6M 0.84% 15,181 SH
22 CATERPILLAR INC CAT 149123101 $4.5M 0.67% 4,210 SH
23 WELLS FARGO & CO WFC 949746101 $4.2M 0.64% 51,198 SH
24 WORKDAY INC WDAY 98138H101 $3.3M 0.50% 26,970 SH
25 ISHARES TR USHY 46435U853 $3.3M 0.49% 88,356 SH
26 ISHARES TR QUAL 46432F339 $2.3M 0.35% 10,528 SH
27 NVIDIA CORPORATION NVDA 67066G104 $2.1M 0.31% 10,285 SH
28 MICROSOFT CORP MSFT 594918104 $2.0M 0.30% 5,349 SH
29 ALPHABET INC GOOGL 02079K305 $1.6M 0.24% 4,444 SH
30 APPLE INC AAPL 037833100 $1.5M 0.22% 5,083 SH
31 ISHARES TR IXN 464287291 $1.4M 0.21% 9,611 SH
32 HCA HEALTHCARE INC HCA 40412C101 $1.4M 0.21% 3,552 SH
33 GE HEALTHCARE TECHNOLOGIES I GEHC 36266G107 $1.3M 0.20% 20,645 SH
34 AMAZON COM INC AMZN 023135106 $1.3M 0.19% 5,349 SH
35 VISA INC V 92826C839 $1.3M 0.19% 3,664 SH
36 ISHARES TR MUB 464288414 $1.1M 0.17% 10,490 SH
37 HCA HEALTHCARE INC HCA 40412C101 $1.1M 0.16% 2,771 SH
38 ISHARES TR IJR 464287804 $965.2K 0.15% 6,508 SH
39 META PLATFORMS INC META 30303M102 $891.1K 0.13% 1,582 SH
40 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $851.1K 0.13% 41,794 SH
41 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $830.5K 0.12% 10,049 SH
42 ISHARES TR AGG 464287226 $823.0K 0.12% 8,315 SH
43 MOODYS CORP MCO 615369105 $779.0K 0.12% 1,720 SH
44 NORDSON CORP NDSN 655663102 $772.9K 0.12% 2,562 SH
45 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $767.4K 0.12% 39,123 SH
46 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $764.1K 0.11% 39,132 SH
47 SSGA ACTIVE ETF TR SRLN 78467V608 $750.8K 0.11% 18,636 SH
48 HCA HEALTHCARE INC HCA 40412C101 $748.2K 0.11% 1,919 SH
49 ALPHABET INC GOOG 02079K107 $716.2K 0.11% 2,027 SH
50 ADVANCED MICRO DEVICES INC AMD 007903107 $712.8K 0.11% 1,227 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $665.5M 374 0001172661-26-003081
2026-03-31 2026-05-14 $800.3M 292 0001172661-26-001816
2025-12-31 2026-02-17 $983.1M 704 0001172661-26-000808
2025-09-30 2025-11-13 $920.7M 371 0001172661-25-004766