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Synergy Investment Management - Q2 2026 13F Filings

SY

Synergy Investment Management, LLC

CIK: 0002053786
Address: Florida Altamonte Springs 215 N Westmonte Drive
$413.37 M
Portfolio Value
1086
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VUG Vanguard Growth Etf
+$15.12 M
2. IVV Ishares Core S&P 500 Etf
+$14.46 M
3. IALT Ishares Systematic Alternatives Active Etf
+$8.2 M
4. BLCR Ishares Large Cap Core Active Etf
+$5.23 M
5. GOVT Ishares Us Treasury Bond Etf
+$5.18 M

Top Sells

Q2 2026
1. SPHQ Invesco S&P 500 Quality Etf
−$6.53 M
2. SPTS Spdr Portfolio Short Term Treasury Etf
−$4.82 M
3. THRO Ishares Us Thematic Rotation Active Etf
−$1.67 M
4. IAGG Ishares Core International Aggregate Bond Etf
−$1.29 M
5. SPMO Invesco S&P 500 Momentum Etf
−$1.27 M

Asset Allocation

Stocks/ETFs
+35.20%
$412.88 M 99.88%
Options
$0 0.00%
Debt
$0 0.00%
Other
+40.03%
$490,577 0.12%

Sector Allocation (Stocks)

Synergy Investment Management Q2 2026 Filing Summary

Synergy Investment Management, LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 413.37 M reflecting a +35.20% change from the prior quarter, spanning 1,086 assets. The top 10 holdings comprised 41.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 287 new positions and 111 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Synergy Investment Management’s Q2 2026 Filing

Synergy Investment Management submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Synergy Investment Management reported a managed portfolio value of 413.37 M, consisting of 1,642 individual positions.

This page displays the raw filing documents. To see which stocks Synergy Investment Management bought or sold during Q2 2026, please visit Synergy Investment Management's Portfolio Analysis page.