Synergy Asset Management, LLC

Portfolio Overview

Synergy Asset Management, LLC disclosed 274 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 6.5% of the equity portfolio, followed by $NVDA and $ABBV. During the quarter the fund opened 80 new positions and exited 58 — including a new stake in $RTX and a full exit from $ANAB. The portfolio is most concentrated in Technology (33.2% of disclosed assets). All figures are sourced directly from Synergy Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1699080.

• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $68.4M183,474 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $65.4M326,910 sh
• 

  AbbVie Inc.

  $ABBV

  72.6#148

  Quality

  $45.3M180,179 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $42.7M119,418 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $41.5M173,957 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $39.0M134,749 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $37.8M375,603 sh
• 

  Oruka Therapeutics, Inc.

  $ORKA

  —

  Quality

  $33.9M356,301 sh
• 

  VISA INC.

  $V

  82.9

  Quality

  $31.4M91,511 sh
• 

  AMPHENOL CORP /DE/

  $APH

  79.3

  Quality

  $29.9M169,771 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	79.8#31	$68.4M	183,474
NVIDIA CORP$NVDA	85.9#5	$65.4M	326,910
AbbVie Inc.$ABBV	72.6#148	$45.3M	180,179
Alphabet Inc.$GOOG	78.2	$42.7M	119,418
AMAZON COM INC$AMZN	68.7	$41.5M	173,957
Apple Inc.$AAPL	76.4	$39.0M	134,749
ISHARES TR - 0-3 MTH TREASURY	—	$37.8M	375,603
Oruka Therapeutics, Inc.$ORKA	—	$33.9M	356,301
VISA INC.$V	82.9	$31.4M	91,511
AMPHENOL CORP /DE/$APH	79.3	$29.9M	169,771

Showing top 10 of 274 holdings.

Top Holdings — Synergy Asset Management, LLC (Q2 2026)

Top 150 of 274 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSFT	MICROSOFT CORP	$68.4M	6.5%	+28%	79.8
2	$NVDA	NVIDIA CORP	$65.4M	6.2%	+15%	85.9
3	$ABBV	AbbVie Inc.	$45.3M	4.3%	+704%	72.6
4	$GOOG	Alphabet Inc.	$42.7M	4.0%	+10%	78.2
5	$AMZN	AMAZON COM INC	$41.5M	3.9%	+16%	68.7
6	$AAPL	Apple Inc.	$39.0M	3.7%	-15%	76.4
7	—	ISHARES TR - 0-3 MTH TREASURY	$37.8M	3.6%	-3%	—
8	$ORKA	Oruka Therapeutics, Inc.	$33.9M	3.2%	-25%	—
9	$V	VISA INC.	$31.4M	3.0%	+33%	82.9
10	$APH	AMPHENOL CORP /DE/	$29.9M	2.8%	+21%	79.3
11	$BAC	BANK OF AMERICA CORP /DE/	$29.2M	2.8%	+1818%	67.6
12	$META	Meta Platforms, Inc.	$28.8M	2.7%	+18%	79.6
13	$MU	MICRON TECHNOLOGY INC	$25.5M	2.4%	-11%	86.2
14	$ASND	Ascendis Pharma A/S	$24.3M	2.3%	+29%	44.8
15	$RTX	RTX Corp	$24.0M	2.3%	NEW	73.2
16	$DE	DEERE & CO	$18.7M	1.8%	NEW	55.4
17	$AVGO	Broadcom Inc.	$17.4M	1.6%	-45%	84.5
18	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$16.8M	1.6%	-82%	—
19	$LRCX	LAM RESEARCH CORP	$16.5M	1.6%	+1%	79.4
20	—	VANGUARD INDEX FDS - TOTAL STK MKT	$16.1M	1.5%	+8%	—
21	$TSLA	Tesla, Inc.	$14.6M	1.4%	+13%	53.9
22	$MUX	McEwen Inc.	$14.6M	1.4%	+32%	63.6
23	$FANG	Diamondback Energy, Inc.	$12.4M	1.2%	+5698%	76.1
24	$CSCO	CISCO SYSTEMS, INC.	$11.1M	1.0%	-10%	70.3
25	$KO	COCA COLA CO	$10.9M	1.0%	-5%	69.5
26	$QQQ	INVESCO QQQ TRUST, SERIES 1	$10.2M	1.0%	+379%	—
27	$COST	COSTCO WHOLESALE CORP /NEW	$9.2M	0.9%	-49%	66.2
28	—	ISHARES TR - CORE S&P SCP ETF	$8.1M	0.8%	+196%	—
29	$BRK.B	BERKSHIRE HATHAWAY INC	$6.8M	0.7%	+5%	73.8
30	$JPM	JPMORGAN CHASE & CO	$6.8M	0.6%	+6%	70.7
31	$ETN	Eaton Corp plc	$6.6M	0.6%	+0%	—
32	$LLY	ELI LILLY & Co	$6.3M	0.6%	-6%	87.5
33	$VICI	VICI PROPERTIES INC.	$6.2M	0.6%	+10%	65.8
34	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$5.9M	0.6%	NEW	—
35	—	ISHARES TR - CORE US AGGBD ET	$5.6M	0.5%	+2%	—
36	$BSX	BOSTON SCIENTIFIC CORP	$5.5M	0.5%	+23%	77.5
37	$WFC	WELLS FARGO & COMPANY/MN	$5.5M	0.5%	+3%	61.8
38	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$5.1M	0.5%	-34%	—
39	$IVZ	Invesco Ltd.	$5.0M	0.5%	+687%	—
40	$AMCR	Amcor plc	$5.0M	0.5%	-10%	—
41	$NFLX	NETFLIX INC	$4.8M	0.5%	+14%	78.8
42	$COR	Cencora, Inc.	$4.8M	0.5%	+6%	61.1
43	$ISRG	INTUITIVE SURGICAL INC	$4.2M	0.4%	+8%	79.9
44	$AMD	ADVANCED MICRO DEVICES INC	$4.1M	0.4%	-43%	79.8
45	$IVZ	Invesco Ltd.	$4.1M	0.4%	NEW	—
46	$USB	US BANCORP \DE\	$4.1M	0.4%	-16%	65.3
47	$CVX	CHEVRON CORP	$3.9M	0.4%	NEW	62.8
48	$SNY	Sanofi	$3.9M	0.4%	-16%	—
49	—	ISHARES TR - MSCI USA VALUE	$3.8M	0.4%	+416%	—
50	$SW	Smurfit Westrock plc	$3.8M	0.4%	-13%	—
51	—	ISHARES TR - EUROPE ETF	$3.8M	0.4%	+79%	—
52	$O	REALTY INCOME CORP	$3.6M	0.3%	NEW	73.7
53	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$3.4M	0.3%	+16%	—
54	$VZ	VERIZON COMMUNICATIONS INC	$3.3M	0.3%	-11%	65.8
55	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$3.3M	0.3%	-58%	—
56	$CAT	CATERPILLAR INC	$3.1M	0.3%	-1%	66.5
57	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$3.1M	0.3%	NEW	—
58	$UGI	UGI CORP /PA/	$3.0M	0.3%	-13%	48.3
59	$SON	SONOCO PRODUCTS CO	$3.0M	0.3%	-13%	69
60	$IVZ	Invesco Ltd.	$3.0M	0.3%	NEW	—
61	$KMB	KIMBERLY CLARK CORP	$3.0M	0.3%	-12%	58.7
62	—	FLEXSHARES TR - INT QLTDVDYNAM	$3.0M	0.3%	NEW	—
63	$BKH	BLACK HILLS CORP /SD/	$2.9M	0.3%	-15%	53.3
64	$AXS	AXIS CAPITAL HOLDINGS LTD	$2.9M	0.3%	-13%	—
65	$WEC	WEC ENERGY GROUP, INC.	$2.9M	0.3%	NEW	60.1
66	—	ISHARES INC - MSCI PAC JP ETF	$2.7M	0.3%	+40%	—
67	—	VANGUARD INDEX FDS - GROWTH ETF	$2.6M	0.3%	+480%	—
68	—	ISHARES TR - MSCI USA MMENTM	$2.6M	0.3%	NEW	—
69	$CWEN	Clearway Energy, Inc.	$2.6M	0.3%	-15%	62.7
70	$GE	GENERAL ELECTRIC CO	$2.6M	0.2%	+217%	73.8
71	$SPY	SPDR S&P 500 ETF TRUST	$2.6M	0.2%	-12%	—
72	$MDT	Medtronic plc	$2.6M	0.2%	-5%	68.7
73	$WTRG	Essential Utilities, Inc.	$2.5M	0.2%	-18%	68.1
74	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	$2.5M	0.2%	NEW	—
75	—	FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP	$2.5M	0.2%	NEW	—
76	—	ISHARES TR - CORE INTL AGGR	$2.4M	0.2%	+4%	—
77	$T	AT&T INC.	$2.3M	0.2%	-15%	65.7
78	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.3M	0.2%	+9%	—
79	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$2.3M	0.2%	+98%	—
80	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.2M	0.2%	-21%	—
81	—	VANGUARD BD INDEX FDS - INTERMED TERM	$2.1M	0.2%	+24%	—
82	—	PROSHARES TR - HGH YLD INT RATE	$2.0M	0.2%	NEW	—
83	—	ISHARES TR - FALN ANGLS USD	$2.0M	0.2%	NEW	—
84	$IVZ	Invesco Ltd.	$2.0M	0.2%	NEW	—
85	—	ISHARES TR - CONV BD ETF	$2.0M	0.2%	NEW	—
86	$GEV	GE Vernova Inc.	$1.9M	0.2%	+36%	81.1
87	$PG	PROCTER & GAMBLE Co	$1.9M	0.2%	-1%	64.6
88	$INVA	Innoviva, Inc.	$1.8M	0.2%	+6%	71.4
89	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.7M	0.2%	+8%	—
90	$WDC	WESTERN DIGITAL CORP	$1.7M	0.2%	NEW	80.7
91	$GL	GLOBE LIFE INC.	$1.7M	0.2%	-20%	66
92	$HCSG	HEALTHCARE SERVICES GROUP INC	$1.6M	0.1%	-18%	61.1
93	$PFGC	Performance Food Group Co	$1.6M	0.1%	-22%	55.7
94	$BGC	BGC Group, Inc.	$1.6M	0.1%	-19%	71.9
95	$ASTS	AST SpaceMobile, Inc.	$1.6M	0.1%	NEW	30.8
96	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.6M	0.1%	+18%	64.4
97	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$1.4M	0.1%	+29%	—
98	$LNG	Cheniere Energy, Inc.	$1.4M	0.1%	-15%	66.5
99	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.4M	0.1%	-15%	—
100	$PCG	PG&E Corp	$1.4M	0.1%	-11%	58.8
101	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$1.4M	0.1%	+13%	—
102	$TRV	TRAVELERS COMPANIES, INC.	$1.4M	0.1%	NEW	75.9
103	—	ISHARES TR - RUSSELL 2000 ETF	$1.3M	0.1%	NEW	—
104	$MPC	Marathon Petroleum Corp	$1.3M	0.1%	+85%	61
105	—	EA SERIES TRUST - BRIDGEWAY BLUE	$1.3M	0.1%	NEW	—
106	$VLO	VALERO ENERGY CORP/TX	$1.3M	0.1%	NEW	57.8
107	$VMC	Vulcan Materials CO	$1.3M	0.1%	NEW	63.5
108	$NVT	nVent Electric plc	$1.3M	0.1%	NEW	—
109	$COP	CONOCOPHILLIPS	$1.3M	0.1%	-18%	70.2
110	—	ISHARES INC - MSCI AUSTRIA ETF	$1.2M	0.1%	NEW	—
111	$TMUS	T-Mobile US, Inc.	$1.2M	0.1%	-10%	69.1
112	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$1.2M	0.1%	NEW	—
113	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$1.2M	0.1%	-23%	—
114	$CIEN	CIENA CORP	$1.1M	0.1%	NEW	72.9
115	$JNJ	JOHNSON & JOHNSON	$1.1M	0.1%	-11%	69
116	$EHC	Encompass Health Corp	$1.1M	0.1%	-34%	66.9
117	$EMR	EMERSON ELECTRIC CO	$1.1M	0.1%	+0%	65.3
118	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.0M	0.1%	-9%	—
119	$UUP	Invesco DB US Dollar Index Bullish Fund	$1.0M	0.1%	NEW	—
120	$GLD	SPDR GOLD TRUST	$1.0M	0.1%	-84%	—
121	—	EA SERIES TRUST - STRIVE ENHANCED	$984,878	0.1%	NEW	—
122	$PSLV	Sprott Physical Silver Trust	$977,598	0.1%	-4%	—
123	—	ISHARES INC - MSCI GBL ETF NEW	$953,311	0.1%	+26%	—
124	$PEP	PEPSICO INC	$939,270	0.1%	-0%	63.4
125	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$929,754	0.1%	-27%	—
126	—	PIMCO ETF TR - ENHNCD LW DUR AC	$914,701	0.1%	NEW	—
127	$MO	ALTRIA GROUP, INC.	$891,820	0.1%	-80%	67.4
128	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$868,481	0.1%	NEW	—
129	$GOOGL	Alphabet Inc.	$865,305	0.1%	+8%	78.2
130	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$862,243	0.1%	-17%	—
131	$FFIV	F5, INC.	$841,487	0.1%	+46%	66.9
132	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$832,974	0.1%	-25%	—
133	—	VANECK ETF TRUST - GOLD MINERS ETF	$820,519	0.1%	-3%	—
134	$MRK	Merck & Co., Inc.	$820,473	0.1%	+39%	59.9
135	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$760,139	0.1%	-28%	—
136	$ASML	ASML HOLDING NV	$742,061	0.1%	+37%	—
137	$XOM.R34088	EXXON MOBIL CORP	$675,670	0.1%	+1%	57.9
138	$MRVL	Marvell Technology, Inc.	$630,633	0.1%	NEW	76.5
139	—	FIDELITY MERRIMACK STR TR - INVESTMENT GR SE	$618,188	0.1%	NEW	—
140	$PLTR	Palantir Technologies Inc.	$610,417	0.1%	+13%	84.6
141	$ADP	AUTOMATIC DATA PROCESSING INC	$607,352	0.1%	-19%	69.8
142	$SBUX	STARBUCKS CORP	$594,337	0.1%	+55%	58.2
143	—	SPDR SERIES TRUST - ST STR SP METAL	$575,497	0.1%	-16%	—
144	$OR	OR Royalties Inc.	$565,544	0.1%	-2%	—
145	—	FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF	$556,923	0.1%	-15%	—
146	$WPC	W. P. Carey Inc.	$545,545	0.1%	NEW	65.9
147	—	SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF	$539,722	0.1%	NEW	—
148	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$537,409	0.1%	+16%	—
149	—	UNIFIED SER TR - ONEASCENT INTL	$536,270	0.1%	NEW	—
150	$BA	BOEING CO	$534,681	0.1%	+48%	61.6