SI
Synergy Investment Management, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Synergy Investment Management, LLCCIK: 0002053786
Diversified strategyMomentum follower
Total reported value
$413.4M
Reporting period: 2026-06-30 · Number of holdings: 1642
Synergy Investment Management, LLC disclosed 1642 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $413.4M and a quarterly turnover rate of 39.0%.
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Personality snowflake
- Concentration
- 10.62
- Portfolio Stability
- 39.01
- Momentum
- 100
- Sector conviction
- 59.5
- Diversification
- 100
- Sizing Uniformity
- 47.21
Synergy Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 1642 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+55.7% $17.8M
New buy IALT
Trim SPHQ
-69.2% -$5.0M
Trim SPTS
-93.4% -$4.9M
Trim VOO
-3.5% $2.5M
New buy BLCR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.78% | +2.37% | +55.66% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.09% | -1.33% | -3.52% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.41% | -0.75% | +486.20% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.33% | +0.13% | +19.21% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.09% | +0.04% | +12.48% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.36% | -0.78% | +2.13% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.83% | -0.06% | +11.81% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.62% | -0.40% | +18.22% | |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.37% | +0.30% | -3.35% | |
| 10 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.98% | +1.98% | NEW | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.89% | +1.02% | +196.78% | |
| 12 | CGDV | Cap Group Dividend Value | ETF-Other | 1.83% | -0.29% | +1.21% | |
| 13 | TRFK | Pacer Data And Digital Rev | ETF-Other | 1.59% | +0.46% | +10.32% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.47% | -0.20% | -17.35% | |
| 15 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.38% | -0.10% | -0.09% | |
| 16 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.34% | -0.13% | +46.72% | |
| 17 | FPEI | First Trust Institutional Pr | ETF-Other | 1.32% | +0.03% | +35.56% | |
| 18 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.26% | +1.26% | NEW | |
| 19 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.23% | +0.14% | +49.67% | |
| 20 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.23% | -0.29% | +8.73% | |
| 21 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.22% | -0.32% | +6.72% | |
| 22 | CLOI | Vaneck Clo ETF | ETF-Other | 1.19% | +1.19% | NEW | |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.07% | -0.18% | +14.96% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.29% | +64.13% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.19% | -0.50% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.52% | +138.83% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.95% | -0.13% | +38.72% | |
| 28 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.94% | -0.18% | +0.00% | |
| 29 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.93% | -0.58% | -30.27% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | -0.01% | +17.10% | |
| 31 | CGGR | Cap Group Growth Equity | ETF-Other | 0.84% | -0.13% | -0.63% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.81% | +0.06% | +45.22% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | -0.24% | -9.22% | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.76% | -0.67% | -29.23% | |
| 35 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.75% | -0.20% | +6.12% | |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.70% | -1.87% | -69.22% | |
| 37 | SECT | Main Sector Rotation ETF | ETF-Other | 0.68% | -0.10% | -1.33% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.60% | -0.14% | +7.67% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | -0.20% | -2.62% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | -0.17% | -2.96% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | -0.02% | +1.17% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | -0.06% | -0.23% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.02% | +18.28% | |
| 44 | CGCB | Cap Group Core Bond | ETF-Other | 0.49% | -0.10% | +13.13% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | — | +38.84% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.22% | +117.68% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.03% | +19.69% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.16% | +112.31% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.03% | +12.01% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.40% | -0.04% | +9.86% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+17.9%
- Stdev
- +10.7%
- Beta
- +0.78
- Alpha
- +1.9%
- Max Drawdown
- -4.9%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.24
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.17
- Calmar
- +3.52
- Information Ratio
- -0.6
- Tracking Error
- +4%
- Stdev Down
- +5.2%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +25.9%
- Worst 12 Months
- +15.3%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.56
- Stdev Sectors
- +9.9%
- Skewness
- +0.05
- Kurtosis
- +0.45
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Synergy Investment Management, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Vaneck Clo ETF (CLOI); New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Schwab US Large-cap Value (SCHV).
Showing top 200 changes by size (of 1204 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.4% | +55.66% | Add |
| 2 | IALT | Ishrs Sys Alt Act ETF | +2% | NEW | New buy |
| 3 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +1.3% | NEW | New buy |
| 4 | CLOI | Vaneck Clo ETF | +1.2% | NEW | New buy |
| 5 | GOVT | Ishares US Treasury Bond ETF | +1% | +196.78% | Add |
| 6 | AAPL | Apple Inc | +0.5% | +138.83% | Add |
| 7 | TRFK | Pacer Data And Digital Rev | +0.5% | +10.32% | Add |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | -3.35% | Trim |
| 9 | NVDA | Nvidia CORP | +0.3% | +64.13% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +117.68% | Add |
| 11 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | NEW | New buy |
| 12 | SCHV | Schwab US Large-cap Value | +0.2% | NEW | New buy |
| 13 | SCHG | Schwab US Large-cap Growth | +0.2% | +1620.63% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +112.31% | Add |
| 15 | EZU | Ishares Msci Eurozone ETF | +0.2% | NEW | New buy |
| 16 | PZA | Invesco National Amt-free Mu | +0.1% | +49.67% | Add |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +19.21% | Add |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | NEW | New buy |
| 19 | VCIT | Vanguard Int-term Corporate | +0.1% | +352.44% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | +134.09% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | +74.47% | Add |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +262.47% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | +162.03% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +107.39% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +133.93% | Add |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | NEW | New buy |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | New buy |
| 28 | ANET | Arista Networks Inc | +0.1% | +260.03% | Add |
| 29 | MUB | Ishares National Muni Bond E | +0.1% | +45.22% | Add |
| 30 | LRCX | Lam Research CORP | +0.1% | +216.86% | Add |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | NEW | New buy |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | SECU | Ishrs Secur Incom Act ETF | +0.1% | NEW | New buy |
| 34 | MA | Mastercard Inc - A | +0.1% | +541.56% | Add |
| 35 | SUB | Ishares Short-term National | +0.1% | +96.55% | Add |
| 36 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +103.03% | Add |
| 37 | MRVL | Marvell Technology Inc | +0.1% | -11.82% | Trim |
| 38 | HWM | Howmet Aerospace Inc | +0.1% | +256.95% | Add |
| 39 | INTC | Intel CORP | +0.1% | +148.56% | Add |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +12.48% | Add |
| 41 | BALI | Is US Lrg Cp Pre Inc Act-usd | 0% | +55.47% | Add |
| 42 | UNH | Unitedhealth Group Inc | 0% | +7.59% | Add |
| 43 | HD | Home Depot Inc | 0% | +106.70% | Add |
| 44 | PLTR | Palantir Technologies Inc-a | 0% | +374.72% | Add |
| 45 | VBR | Vanguard Small-cap Value ETF | 0% | +166.19% | Add |
| 46 | VBK | Vanguard Small-cap Grwth ETF | 0% | +77.44% | Add |
| 47 | KLAC | Kla CORP | 0% | +7153.33% | Add |
| 48 | EWC | Ishares Msci Canada ETF | 0% | NEW | New buy |
| 49 | EUFN | Ishares Msci Europe Financia | 0% | +1628.85% | Add |
| 50 | BNDX | Vanguard Total Intl Bond ETF | 0% | +3352.00% | Add |
1–50 of 200
Filing History
FAQ
What is Synergy Investment Management, LLC and what type of investor is it?
Synergy Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $413.4M, spread across 1642 disclosed positions.
What are Synergy Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Synergy Investment Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $40.4M (9.8%)
2. Vanguard S&p 500 ETF (VOO) — $25.2M (6.1%)
3. Vanguard Growth ETF (VUG) — $18.2M (4.4%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $17.9M (4.3%)
5. Ss Spdr P S&p 500 Growth ETF (SPYG) — $16.9M (4.1%)
What changes did Synergy Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Synergy Investment Management, LLC made 199 notable position adjustments: 27 new positions were initiated, 136 existing holdings were added to, 33 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Vaneck Clo ETF (CLOI); New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Schwab US Large-cap Value (SCHV)
What sectors does Synergy Investment Management, LLC focus on?
Synergy Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.3%
• Consumer Discretionary: 13.7%
• Communication Services: 11.5%
• Health Care: 10.4%
• Financials: 8.2%
• Industrials: 8.1%
Investment Profile
Synergy Investment Management, LLC returned an annualized 17.4% over the trailing 18 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 39 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$23.2M, now $40.4M), while trimming OEF over the same stretch (-$8.6M, still holding $143.7K).
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