Synergy Asset Management, LLC 13F Holdings · Q2 2026
Synergy Asset Management, LLC reported 274 securities worth $1.06B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (6.45%), NVDA (6.17%), ABBV (4.27%). Among its top 25 positions this quarter: 3 new, 14 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $68.4M | 6.45% | 183,474 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $65.4M | 6.17% | 326,910 | Added |
| 3 | ABBV | ABBVIE INC | $45.3M | 4.27% | 180,179 | Added |
| 4 | GOOGL | ALPHABET INC | $42.7M | 4.02% | 119,418 | Added |
| 5 | AMZN | AMAZON COM INC | $41.5M | 3.91% | 173,957 | Added |
| 6 | AAPL | APPLE INC | $39.0M | 3.68% | 134,749 | Trimmed |
| 7 | SGOV | ISHARES TR | $37.8M | 3.57% | 375,603 | Trimmed |
| 8 | ORKA | ORUKA THERAPEUTICS INC | $33.9M | 3.20% | 356,301 | Trimmed |
| 9 | V | VISA INC | $31.4M | 2.96% | 91,511 | Added |
| 10 | APH | AMPHENOL CORP | $29.9M | 2.82% | 169,771 | Added |
| 11 | BAC | BANK OF AMER CORP | $29.2M | 2.75% | 511,749 | Added |
| 12 | META | META PLATFORMS INC | $28.8M | 2.71% | 51,048 | Added |
| 13 | MU | MICRON TECHNOLOGY INC | $25.5M | 2.41% | 22,114 | Trimmed |
| 14 | ASND | ASCENDIS PHARMA A/S | $24.3M | 2.29% | 91,228 | New |
| 15 | RTX | RTX CORPORATION | $24.0M | 2.26% | 126,392 | New |
| 16 | DE | DEERE & CO | $18.7M | 1.76% | 29,486 | New |
| 17 | AVGO | BROADCOM INC | $17.4M | 1.64% | 46,085 | Trimmed |
| 18 | BIL | SPDR SERIES TRUST | $16.8M | 1.59% | 183,691 | Trimmed |
| 19 | LRCX | LAM RESEARCH CORP | $16.5M | 1.56% | 38,091 | Added |
| 20 | VTI | VANGUARD INDEX FDS | $16.1M | 1.52% | 43,479 | Added |
| 21 | TSLA | TESLA INC | $14.6M | 1.38% | 34,729 | Added |
| 22 | MUX | MCEWEN INC. | $14.6M | 1.37% | 803,122 | Added |
| 23 | FANG | DIAMONDBACK ENERGY INC | $12.4M | 1.16% | 70,267 | Added |
| 24 | CSCO | CISCO SYS INC | $11.1M | 1.04% | 94,153 | Trimmed |
| 25 | KO | COCA COLA CO | $10.9M | 1.03% | 134,168 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR