StockDriftsStockDriftsTop 50 Synergy Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9.78% | 54.0K | $40.4M | +55.66%(+19.30K) | $646.02(+20.97%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 6.09% | 36.7K | $25.2M | -3.52%(-1.34K) | $533.78(+33.94%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 4.41% | 211.8K | $18.2M | -2.30%(-4.99K) | $66.19(+35.56%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 4.33% | 263.3K | $17.9M | +19.21%(+42.44K) | $54.91(+28.12%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 4.09% | 142.2K | $16.9M | +12.48%(+15.78K) | $90.87(+35.80%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 3.36% | 228.4K | $13.9M | +2.13%(+4.75K) | $53.48(+19.12%) | 2026-06-30 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2.83% | 141.5K | $11.7M | +11.81%(+14.95K) | $61.83(+31.46%) | 2026-06-30 | |
| SPTI | SPDR SERIES TRUST | 2.62% | 381.1K | $10.8M | +18.22%(+58.73K) | $28.55(-1.34%) | 2026-06-30 | |
| BAI | BLACKROCK ETF TRUST | 2.37% | 185.6K | $9.8M | -3.35%(-6.44K) | $32.01(+45.83%) | 2026-06-30 | |
| IALT | BLACKROCK ETF TRUST | 1.98% | 292.3K | $8.2M | new | $27.55(+5.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.35% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.05% |
Synergy Investment Management LLC reports $413.37M in US-listed equity holdings across 1,086 positions in its most recent 13F filing. Its largest disclosed positions are IVV (9.8%), VOO (6.1%) and VUG (4.4%). The top 20 holdings account for 56.4% of reported assets. Its disclosed equity book has returned +28.35% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Synergy Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2053786). View Synergy Investment Management LLC’s 13F filings on SEC