Synergy Asset Management
VANCOUVER, WAfiles as Synergy Asset Management, LLC
$1.1bn in 274 US stocks at the end of 30 June 2026. The top 10 are 41.0% of the money. It changed about 33.0% of the portfolio this quarter.
Value
$1.1bn
Stocks
274
Top 10 share
41.0%
Turnover
33.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ascendis Pharma A/SASND2.3% of the fund
- RTXRTX2.3% of the fund
- DeereDE1.8% of the fund
- State STR Spdr S&P Midcap 40MDY0.6% of the fund
- Invesco Exchange Traded FD TRSP0.4% of the fund
- ChevronCVX0.4% of the fund
- Realty IncomeO0.3% of the fund
- First TR Exchange Traded FDRDVY0.3% of the fund
- Invesco Exchange Traded FD TRZG0.3% of the fund
- Flexshares TRIQDY0.3% of the fund
- WEC Energy GroupWEC0.3% of the fund
- Ishares TRMTUM0.2% of the fund
- First TR Exchange Traded FDFTXL0.2% of the fund
- First TR Exchange-Traded FDFPXI0.2% of the fund
- Proshares TRHYHG0.2% of the fund
- Ishares TRFALN0.2% of the fund
- Invesco Exch Traded FD TR IIPCY0.2% of the fund
- Ishares TRICVT0.2% of the fund
- Western DigitalWDC0.2% of the fund
- AST SpaceMobileASTS0.1% of the fund
- Travelers CompaniesTRV0.1% of the fund
- Ishares TRIWM0.1% of the fund
- EA Series TrustBBLU0.1% of the fund
- Valero EnergyVLO0.1% of the fund
- Vulcan MaterialsVMC0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT6.5% of the fund+28%
- NvidiaNVDA6.2% of the fund+15%
- AbbVieABBV4.3% of the fund+704%
- AlphabetGOOGL4.0% of the fund+10%
- Amazon.comAMZN3.9% of the fund+16%
- VisaV3.0% of the fund+33%
- AmphenolAPH2.8% of the fund+21%
- Bank of AmericaBAC2.7% of the fund+1818%
- Meta PlatformsMETA2.7% of the fund+18%
- Vanguard Index FDSVTI1.5% of the fund+8%
- TeslaTSLA1.4% of the fund+13%
- McEwenMUX1.4% of the fund+32%
- Diamondback EnergyFANG1.2% of the fund+5698%
- Invesco QQQ TRQQQ1.0% of the fund+379%
- Ishares TRIJR0.8% of the fund+196%
- Berkshire HathawayBRK-B0.6% of the fund+5%
- JPMorgan ChaseJPM0.6% of the fund+6%
- Vici PropertiesVICI0.6% of the fund+10%
- Boston ScientificBSX0.5% of the fund+23%
- Wells Fargo & CompanyWFC0.5% of the fund+3%
- Invesco Exch Traded FD TR IISPMO0.5% of the fund+687%
- NetflixNFLX0.5% of the fund+14%
- CencoraCOR0.4% of the fund+6%
- Intuitive SurgicalISRG0.4% of the fund+8%
- Ishares TRVLUE0.4% of the fund+416%
Cut
Sold some of their stake.
- AppleAAPL3.7% of the fund-15%
- Ishares TRSGOV3.6% of the fund-3%
- Oruka TherapeuticsORKA3.2% of the fund-25%
- Micron TechnologyMU2.4% of the fund-11%
- BroadcomAVGO1.6% of the fund-45%
- Spdr Series TrustBIL1.6% of the fund-82%
- Cisco SystemsCSCO1.0% of the fund-10%
- Coca-ColaKO1.0% of the fund-5%
- Costco WholesaleCOST0.9% of the fund-49%
- Eli LillyLLY0.6% of the fund-6%
- First TR Exchng Traded FD VIFAUG0.5% of the fund-34%
- AmcorAMCR0.5% of the fund-10%
- Advanced Micro DevicesAMD0.4% of the fund-43%
- US BancorpUSB0.4% of the fund-16%
- Sanofi SASNY0.4% of the fund-16%
- Smurfit WestrockSW0.4% of the fund-13%
- Verizon CommunicationsVZ0.3% of the fund-11%
- First TR Exchange-Traded FDFTSM0.3% of the fund-58%
- UGIUGI0.3% of the fund-13%
- Sonoco ProductsSON0.3% of the fund-13%
- Kimberly-ClarkKMB0.3% of the fund-12%
- Black HillsBKH0.3% of the fund-15%
- Axis Capital HoldingsAXS0.3% of the fund-13%
- Vanguard Index FDSVUG0.2% of the fund-3%
- Clearway EnergyCWEN0.2% of the fund-15%
Sold out
Sold their entire stake.
- AnaptysbioANAB-100%
- Dolby LaboratoriesDLB-100%
- Ascendis Pharma A/SASND-100%
- InterDigitalIDCC-100%
- Proshares TRSH-100%
- Ishares TRILF-100%
- Duke EnergyDUK-100%
- Rio TintoRIO-100%
- Ishares TRTLT-100%
- Invesco Actively Managed EXCVRIG-100%
- Ishares TRSTIP-100%
- United STS Gasoline FD LPUGA-100%
- United STS Oil FD LPUSO-100%
- OvintivOVV-100%
- Invesco Exchange Traded FD TXMMO-100%
- Global X FDSSDIV-100%
- Global X FDSQYLD-100%
- EA Series TrustHIDE-100%
- First TR Exchange-Traded FDFDL-100%
- Invesco Exchange Traded FD TRSPG-100%
- Invesco Exchange Traded FD TPUI-100%
- Invesco Exchange Traded FD TRPG-100%
- Harbor ETF TrustHGER-100%
- QXOQXO-100%
- J P Morgan Exchange Traded FJPLD-100%
Holdings
- Ishares TRSGOV
- Share
- 3.6%
- Value
- $38m
- Shares
- 375,603
-3%
- Spdr Series TrustBIL
- Share
- 1.6%
- Value
- $17m
- Shares
- 183,691
-82%
- Vanguard Index FDSVTI
- Share
- 1.5%
- Value
- $16m
- Shares
- 43,479
+8%
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $10m
- Shares
- 13,919
+379%
- Ishares TRIJR
- Share
- 0.8%
- Value
- $8m
- Shares
- 54,392
+196%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.6%
- Value
- $6m
- Shares
- 8,398
New
- Ishares TRAGG
- Share
- 0.5%
- Value
- $6m
- Shares
- 56,505
Held
- First TR Exchng Traded FD VIFAUG
- Share
- 0.5%
- Value
- $5m
- Shares
- 89,954
-34%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.5%
- Value
- $5m
- Shares
- 31,245
+687%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $4m
- Shares
- 19,265
New
- Sanofi SASNY
- Share
- 0.4%
- Value
- $4m
- Shares
- 90,688
-16%
- Ishares TRVLUE
- Share
- 0.4%
- Value
- $4m
- Shares
- 19,244
+416%
- Ishares TRIEV
- Share
- 0.4%
- Value
- $4m
- Shares
- 51,938
+79%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $3m
- Shares
- 41,109
+16%
- First TR Exchange-Traded FDFTSM
- Share
- 0.3%
- Value
- $3m
- Shares
- 54,574
-58%
- First TR Exchange Traded FDRDVY
- Share
- 0.3%
- Value
- $3m
- Shares
- 37,752
New
- Invesco Exchange Traded FD TRZG
- Share
- 0.3%
- Value
- $3m
- Shares
- 41,705
New
- Flexshares TRIQDY
- Share
- 0.3%
- Value
- $3m
- Shares
- 70,048
New
- IsharesEPP
- Share
- 0.3%
- Value
- $3m
- Shares
- 51,271
+40%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $3m
- Shares
- 30,634
-3%
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $3m
- Shares
- 7,615
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,462
-12%
- First TR Exchange Traded FDFTXL
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,724
New
- First TR Exchange-Traded FDFPXI
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,426
New
- Ishares TRIAGG
- Share
- 0.2%
- Value
- $2m
- Shares
- 48,206
+4%
- Dimensional ETF TrustDFUS
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,595
+98%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,650
-21%
- Vanguard BD Index FDSBIV
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,968
+24%
- Proshares TRHYHG
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,216
New
- Ishares TRFALN
- Share
- 0.2%
- Value
- $2m
- Shares
- 72,698
New
- Invesco Exch Traded FD TR IIPCY
- Share
- 0.2%
- Value
- $2m
- Shares
- 91,316
New
- Ishares TRICVT
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,200
New
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,513
+8%
- First TR Exchange-Traded FDLMBS
- Share
- 0.1%
- Value
- $1m
- Shares
- 28,369
+29%
- First TR Exchng Traded FD VIFJUL
- Share
- 0.1%
- Value
- $1m
- Shares
- 23,313
-15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 6.5% | $68m | 183,474 | +28% |
| NvidiaNVDA | 6.2% | $65m | 326,910 | +15% |
| AbbVieABBV | 4.3% | $45m | 180,179 | +704% |
| AlphabetGOOGL | 4.0% | $43m | 119,418 | +10% |
| Amazon.comAMZN | 3.9% | $41m | 173,957 | +16% |
| AppleAAPL | 3.7% | $39m | 134,749 | -15% |
| Ishares TRSGOV | 3.6% | $38m | 375,603 | -3% |
| Oruka TherapeuticsORKA | 3.2% | $34m | 356,301 | -25% |
| VisaV | 3.0% | $31m | 91,511 | +33% |
| AmphenolAPH | 2.8% | $30m | 169,771 | +21% |
| Bank of AmericaBAC | 2.7% | $29m | 511,749 | +1818% |
| Meta PlatformsMETA | 2.7% | $29m | 51,048 | +18% |
| Micron TechnologyMU | 2.4% | $26m | 22,114 | -11% |
| Ascendis Pharma A/SASND | 2.3% | $24m | 91,228 | New |
| RTXRTX | 2.3% | $24m | 126,392 | New |
| DeereDE | 1.8% | $19m | 29,486 | New |
| BroadcomAVGO | 1.6% | $17m | 46,085 | -45% |
| Spdr Series TrustBIL | 1.6% | $17m | 183,691 | -82% |
| Lam ResearchLRCX | 1.6% | $17m | 38,091 | Held |
| Vanguard Index FDSVTI | 1.5% | $16m | 43,479 | +8% |
| TeslaTSLA | 1.4% | $15m | 34,729 | +13% |
| McEwenMUX | 1.4% | $15m | 803,122 | +32% |
| Diamondback EnergyFANG | 1.2% | $12m | 70,267 | +5698% |
| Cisco SystemsCSCO | 1.0% | $11m | 94,153 | -10% |
| Coca-ColaKO | 1.0% | $11m | 134,168 | -5% |
| Invesco QQQ TRQQQ | 1.0% | $10m | 13,919 | +379% |
| Costco WholesaleCOST | 0.9% | $9m | 9,789 | -49% |
| Ishares TRIJR | 0.8% | $8m | 54,392 | +196% |
| Berkshire HathawayBRK-B | 0.6% | $7m | 13,686 | +5% |
| JPMorgan ChaseJPM | 0.6% | $7m | 20,798 | +6% |
| EatonETN | 0.6% | $7m | 15,439 | Held |
| Eli LillyLLY | 0.6% | $6m | 5,265 | -6% |
| Vici PropertiesVICI | 0.6% | $6m | 235,352 | +10% |
| State STR Spdr S&P Midcap 40MDY | 0.6% | $6m | 8,398 | New |
| Ishares TRAGG | 0.5% | $6m | 56,505 | Held |
| Boston ScientificBSX | 0.5% | $6m | 129,318 | +23% |
| Wells Fargo & CompanyWFC | 0.5% | $5m | 66,211 | +3% |
| First TR Exchng Traded FD VIFAUG | 0.5% | $5m | 89,954 | -34% |
| Invesco Exch Traded FD TR IISPMO | 0.5% | $5m | 31,245 | +687% |
| AmcorAMCR | 0.5% | $5m | 116,387 | -10% |
| NetflixNFLX | 0.5% | $5m | 67,425 | +14% |
| CencoraCOR | 0.4% | $5m | 16,844 | +6% |
| Intuitive SurgicalISRG | 0.4% | $4m | 10,584 | +8% |
| Advanced Micro DevicesAMD | 0.4% | $4m | 7,074 | -43% |
| Invesco Exchange Traded FD TRSP | 0.4% | $4m | 19,265 | New |
| US BancorpUSB | 0.4% | $4m | 67,422 | -16% |
| ChevronCVX | 0.4% | $4m | 23,727 | New |
| Sanofi SASNY | 0.4% | $4m | 90,688 | -16% |
| Ishares TRVLUE | 0.4% | $4m | 19,244 | +416% |
| Smurfit WestrockSW | 0.4% | $4m | 82,671 | -13% |
| Ishares TRIEV | 0.4% | $4m | 51,938 | +79% |
| Realty IncomeO | 0.3% | $4m | 58,595 | New |
| Vanguard Intl Equity Index FVEU | 0.3% | $3m | 41,109 | +16% |
| Verizon CommunicationsVZ | 0.3% | $3m | 77,655 | -11% |
| First TR Exchange-Traded FDFTSM | 0.3% | $3m | 54,574 | -58% |
| CaterpillarCAT | 0.3% | $3m | 2,941 | Held |
| First TR Exchange Traded FDRDVY | 0.3% | $3m | 37,752 | New |
| UGIUGI | 0.3% | $3m | 88,290 | -13% |
| Sonoco ProductsSON | 0.3% | $3m | 53,858 | -13% |
| Invesco Exchange Traded FD TRZG | 0.3% | $3m | 41,705 | New |
| Kimberly-ClarkKMB | 0.3% | $3m | 27,514 | -12% |
| Flexshares TRIQDY | 0.3% | $3m | 70,048 | New |
| Black HillsBKH | 0.3% | $3m | 39,526 | -15% |
| Axis Capital HoldingsAXS | 0.3% | $3m | 27,321 | -13% |
| WEC Energy GroupWEC | 0.3% | $3m | 24,620 | New |
| IsharesEPP | 0.3% | $3m | 51,271 | +40% |
| Vanguard Index FDSVUG | 0.2% | $3m | 30,634 | -3% |
| Ishares TRMTUM | 0.2% | $3m | 7,615 | New |
| Clearway EnergyCWEN | 0.2% | $3m | 76,149 | -15% |
| General ElectricGE | 0.2% | $3m | 6,939 | +217% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $3m | 3,462 | -12% |
| MedtronicMDT | 0.2% | $3m | 32,771 | -5% |
| Essential UtilitiesWTRG | 0.2% | $3m | 66,112 | -18% |
| First TR Exchange Traded FDFTXL | 0.2% | $2m | 8,724 | New |
| First TR Exchange-Traded FDFPXI | 0.2% | $2m | 29,426 | New |
| Ishares TRIAGG | 0.2% | $2m | 48,206 | +4% |
| AT&TT | 0.2% | $2m | 111,449 | -15% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $2m | 4,810 | +9% |
| Dimensional ETF TrustDFUS | 0.2% | $2m | 27,595 | +98% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $2m | 30,650 | -21% |
| Vanguard BD Index FDSBIV | 0.2% | $2m | 26,968 | +24% |
| Proshares TRHYHG | 0.2% | $2m | 31,216 | New |
| Ishares TRFALN | 0.2% | $2m | 72,698 | New |
| Invesco Exch Traded FD TR IIPCY | 0.2% | $2m | 91,316 | New |
| Ishares TRICVT | 0.2% | $2m | 16,200 | New |
| GE VernovaGEV | 0.2% | $2m | 1,623 | +36% |
| Procter & GamblePG | 0.2% | $2m | 12,939 | Held |
| InnovivaINVA | 0.2% | $2m | 81,077 | +6% |
| Vanguard Index FDSVOO | 0.2% | $2m | 2,513 | +8% |
| Western DigitalWDC | 0.2% | $2m | 2,702 | New |
| Globe LifeGL | 0.2% | $2m | 9,550 | -20% |
| Healthcare Services GroupHCSG | 0.2% | $2m | 66,631 | -18% |
| Performance Food GroupPFGC | 0.1% | $2m | 14,142 | -22% |
| BGC GroupBGC | 0.1% | $2m | 147,656 | -19% |
| AST SpaceMobileASTS | 0.1% | $2m | 17,529 | New |
| L3harris TechnologiesLHX | 0.1% | $2m | 5,359 | +18% |
| First TR Exchange-Traded FDLMBS | 0.1% | $1m | 28,369 | +29% |
| Cheniere EnergyLNG | 0.1% | $1m | 5,895 | -15% |
| First TR Exchng Traded FD VIFJUL | 0.1% | $1m | 23,313 | -15% |
| Pg&ePCG | 0.1% | $1m | 82,425 | -11% |
Showing the largest 100 of 274.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.3% since 30 June 2025.
Where the money is
Technology27.2%
Health care12.6%
Financial services9.1%
Media & telecom8.1%
Industrials6.1%
Retail & consumer5.4%
Materials2.9%
Everyday goods2.7%
Energy2.1%
Utilities1.5%
Real estate1.1%
Other21.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.