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Synergy Investment Management, LLC — 13F Holdings & Portfolio

CIK 2053786 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Synergy Investment Management, LLC manages $413.4M in 13F-reported U.S. long-equity assets across 1,642 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.40%), VOO (5.39%), VUG (3.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 293 new positions, exited 117, added to 567, and trimmed 114.

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
215 N WESTMONTE DRIVE
ALTAMONTE SPRINGS, FL 32714
Phone
(321) 203-4458
Filing Manager
Synergy Investment Management, LLC
ALTAMONTE SPRINGS, FL
Signatory
Michael Curran
Compliance Consultant
Loading holdings…
AUM

$413.4M

Long-equity book

Holdings

1,642

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+293 / −117 / ↑567 / ↓114

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE$17.8M +78.4%
  • ISHARES U S$5.2M +195.1%
  • ISHARES U S$5.1M +39.3%
  • STATE STREET$4.5M +36.7%
  • ISHARES A I$3.5M +54.6%
Show all 567 →

Top Trims

  • INVESCO S&P-$5.0M -63.1%
  • SPDR SERIES TRUST-$4.9M -93.5%
  • ISHARES CORE-$1.2M -28.4%
  • ISHARES SYSTEMATIC-$807.0K -90.8%
  • ISHARES U S-$787.4K -17.0%
Show all 114 →

New Positions

  • ISHARES SYSTEMATIC$8.2M
  • ISHARES LARGE$5.2M
  • VANECK CLO$4.9M
  • iShares Core MSCI International Developed Markets ETF$871.9K
  • Schwab U.S. Large-Cap Value ETF$811.2K
Show all 293 →

Exited Positions

  • NEW YORK LIFE INVTS ACTIVE E$145.2K
  • ISHARES HIGH$94.3K
  • VANGUARD SPECIALIZED FUNDS$65.6K
  • CENTRUS ENERGY$58.0K
  • SCHWAB STRATEGIC TR$40.6K
Show all 117 →
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 CORE IVV 464287200 $34.7M 8.40% 46,347 SH
2 VANGUARD S&P VOO 922908363 $22.3M 5.39% 32,417 SH
3 VANGUARD GROWTH VUG 922908736 $16.4M 3.97% 190,484 SH
4 ISHARES U S DYNF 09290C103 $15.3M 3.70% 224,903 SH
5 STATE STREET SPYG 78464A409 $14.4M 3.49% 121,276 SH
6 STATE STREET SPYV 78464A508 $11.8M 2.85% 193,629 SH
7 STATE STREET SPTI 78464A672 $9.9M 2.40% 348,987 SH
8 ISHARES CORE IEMG 46434G103 $9.8M 2.37% 118,291 SH
9 ISHARES A I BAI 09290C780 $8.4M 2.03% 159,468 SH
10 CAPITAL GROUP CGDV 14020W106 $7.6M 1.83% 153,857 SH
11 ISHARES SYSTEMATIC IALT 09290C665 $7.3M 1.77% 260,465 SH
12 ISHARES U S GOVT 46429B267 $7.0M 1.69% 307,260 SH
13 ISHARES TR IVV 464287200 $5.7M 1.38% 7,641 SH
14 PACER DATA TRFK 69374H386 $5.6M 1.35% 52,205 SH
15 INVESCO S&P SPMO 46138E339 $5.1M 1.24% 31,633 SH
16 FIRST TRUST FPEI 33739P855 $5.0M 1.22% 260,840 SH
17 FIRST TRUST FAD 33733F101 $5.0M 1.21% 24,912 SH
18 FIRST TRUST UCON 33740F888 $4.8M 1.15% 191,584 SH
19 GLOBAL X SHLD 37960A529 $4.7M 1.14% 79,157 SH
20 VANECK CLO CLOI 92189H748 $4.7M 1.13% 88,219 SH
21 INVESCO NATIONAL PZA 46138E537 $4.5M 1.09% 191,520 SH
22 GLOBAL X AUSF 37954Y574 $4.4M 1.07% 90,494 SH
23 ISHARES LARGE BLCR 09290C855 $4.3M 1.04% 85,298 SH
24 STATE STREET SPYM 78464A854 $4.1M 1.00% 46,976 SH
25 ISHARES FLEXIBLE BINC 092528603 $4.1M 0.99% 78,204 SH
26 CAPITAL GROUP CGGR 14020G101 $3.5M 0.84% 73,195 SH
27 ISHARES GOLD IAU 464285204 $3.4M 0.83% 45,313 SH
28 VANGUARD TOTAL VTI 922908769 $3.3M 0.79% 8,876 SH
29 INVESCO RAFI IUS 46138J742 $3.1M 0.76% 47,994 SH
30 ISHARES U S THRO 09290C806 $3.1M 0.76% 72,703 SH
31 CAPITAL GROUP CGMS 14020Y300 $3.1M 0.75% 113,724 SH
32 AMAZON COM AMZN 023135106 $3.0M 0.73% 12,613 SH
33 VANGUARD INDEX FDS VOO 922908363 $2.9M 0.70% 4,234 SH
34 INVESCO S&P SPHQ 46137V241 $2.9M 0.70% 32,210 SH
35 ISHARES CORE IAGG 46435G672 $2.9M 0.69% 56,735 SH
36 NORTHERN LTS FD TR IV SECT 66538H591 $2.8M 0.68% 38,780 SH
37 ISHARES NATIONAL MUB 464288414 $2.7M 0.66% 25,386 SH
38 BLACKROCK ETF TRUST DYNF 09290C103 $2.6M 0.63% 38,414 SH
39 NVIDIA CORP NVDA 67066G104 $2.5M 0.60% 12,496 SH
40 ISHARES MSCI EFV 464288877 $2.5M 0.60% 32,557 SH
41 SPDR SERIES TRUST SPYG 78464A409 $2.5M 0.60% 20,909 SH
42 SCHWAB US SCHD 808524797 $2.4M 0.58% 75,881 SH
43 ISHARES CORE IEFA 46432F842 $2.3M 0.56% 23,830 SH
44 ISHARES S&P IVW 464287309 $2.3M 0.55% 16,527 SH
45 SPDR SERIES TRUST SPYV 78464A508 $2.1M 0.51% 34,730 SH
46 CAPITAL GROUP CGCB 14020Y508 $2.0M 0.49% 77,995 SH
47 VANGUARD VALUE VTV 922908744 $1.7M 0.42% 7,969 SH
48 ISHARES MSCI EFG 464288885 $1.6M 0.40% 13,189 SH
49 INVESCO QQQ QQQ 46090E103 $1.6M 0.39% 2,169 SH
50 ISHARES INC IEMG 46434G103 $1.5M 0.37% 18,283 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $413.4M 1,642 0002053786-26-000003
2026-03-31 2026-05-15 $305.7M 2,562 0002053786-26-000002
2025-12-31 2026-02-06 $282.5M 130 0002053786-26-000001
2025-09-30 2025-11-07 $261.8M 134 0002053786-25-000006