Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $40.4M | 9.8% |
| Vanguard S&PMF Closed and MF Open | MF Closed and MF Open | $25.2M | 6.1% |
| Vanguard GrowthMF Closed and MF Open | MF Closed and MF Open | $18.2M | 4.4% |
| iShares U SMF Closed and MF Open | MF Closed and MF Open | $17.9M | 4.3% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $16.9M | 4.1% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $13.9M | 3.4% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $11.7M | 2.8% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $10.8M | 2.6% |
| iShares A IMF Closed and MF Open | MF Closed and MF Open | $9.78M | 2.4% |
| iShares SystematicMF Closed and MF Open | MF Closed and MF Open | $8.2M | 2.0% |
| iShares U SMF Closed and MF Open | MF Closed and MF Open | $7.82M | 1.9% |
| Capital GroupMF Closed and MF Open | MF Closed and MF Open | $7.58M | 1.8% |
| Pacer DataMF Closed and MF Open | MF Closed and MF Open | $6.56M | 1.6% |
| Invesco S&PMF Closed and MF Open | MF Closed and MF Open | $6.06M | 1.5% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $5.7M | 1.4% |
| Global XMF Closed and MF Open | MF Closed and MF Open | $5.55M | 1.3% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $5.45M | 1.3% |
| iShares LargeMF Closed and MF Open | MF Closed and MF Open | $5.23M | 1.3% |
| Invesco NationalMF Closed and MF Open | MF Closed and MF Open | $5.08M | 1.2% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $5.08M | 1.2% |
| Global XMF Closed and MF Open | MF Closed and MF Open | $5.06M | 1.2% |
| Vaneck CloMF Closed and MF Open | MF Closed and MF Open | $4.9M | 1.2% |
| iShares FlexibleMF Closed and MF Open | MF Closed and MF Open | $4.43M | 1.1% |
| Nvidia Corp.Common Stock | Common Stock | $4.42M | 1.1% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $4.41M | 1.1% |
| Apple Inc.COM | COM | $4.12M | 1.0% |
| iShares GoldCommon Stock | Common Stock | $3.93M | 1.0% |
| Invesco RafiMF Closed and MF Open | MF Closed and MF Open | $3.88M | 0.9% |
| iShares U SMF Closed and MF Open | MF Closed and MF Open | $3.84M | 0.9% |
| AmazonCommon Stock | Common Stock | $3.58M | 0.9% |
| Capital GroupMF Closed and MF Open | MF Closed and MF Open | $3.45M | 0.8% |
| iShares NationalMF Closed and MF Open | MF Closed and MF Open | $3.36M | 0.8% |
| Vanguard TotalMF Closed and MF Open | MF Closed and MF Open | $3.28M | 0.8% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $3.13M | 0.8% |
| Capital GroupMF Closed and MF Open | MF Closed and MF Open | $3.11M | 0.8% |
| Invesco S&PMF Closed and MF Open | MF Closed and MF Open | $2.9M | 0.7% |
| Northern Lts FD TR IVMAIN SECTR ROTN | MAIN SECTR ROTN | $2.79M | 0.7% |
| iShares MSCIMF Closed and MF Open | MF Closed and MF Open | $2.49M | 0.6% |
| Schwab USMF Closed and MF Open | MF Closed and MF Open | $2.41M | 0.6% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $2.31M | 0.6% |
| Invesco QqqMF Closed and MF Open | MF Closed and MF Open | $2.3M | 0.6% |
| iShares S&PMF Closed and MF Open | MF Closed and MF Open | $2.27M | 0.5% |
| Vanguard ValueMF Closed and MF Open | MF Closed and MF Open | $2.07M | 0.5% |
| Capital GroupMF Closed and MF Open | MF Closed and MF Open | $2.04M | 0.5% |
| Vanguard TotalMF Closed and MF Open | MF Closed and MF Open | $1.92M | 0.5% |
| Alphabet Inc.Common Stock | Common Stock | $1.81M | 0.4% |
| Alphabet Inc.Common Stock | Common Stock | $1.77M | 0.4% |
| Microsoft Corp.Common Stock | Common Stock | $1.75M | 0.4% |
| Eli LillyCommon Stock | Common Stock | $1.67M | 0.4% |
| iShares MSCIMF Closed and MF Open | MF Closed and MF Open | $1.64M | 0.4% |
iShares CoreMF Closed and MF Open$40.4M
- Class
- MF Closed and MF Open
- Share
- 9.8%
Vanguard S&PMF Closed and MF Open$25.2M
- Class
- MF Closed and MF Open
- Share
- 6.1%
Vanguard GrowthMF Closed and MF Open$18.2M
- Class
- MF Closed and MF Open
- Share
- 4.4%
iShares U SMF Closed and MF Open$17.9M
- Class
- MF Closed and MF Open
- Share
- 4.3%
State StreetMF Closed and MF Open$16.9M
- Class
- MF Closed and MF Open
- Share
- 4.1%
State StreetMF Closed and MF Open$13.9M
- Class
- MF Closed and MF Open
- Share
- 3.4%
iShares CoreMF Closed and MF Open$11.7M
- Class
- MF Closed and MF Open
- Share
- 2.8%
State StreetMF Closed and MF Open$10.8M
- Class
- MF Closed and MF Open
- Share
- 2.6%
iShares A IMF Closed and MF Open$9.78M
- Class
- MF Closed and MF Open
- Share
- 2.4%
iShares SystematicMF Closed and MF Open$8.2M
- Class
- MF Closed and MF Open
- Share
- 2.0%
iShares U SMF Closed and MF Open$7.82M
- Class
- MF Closed and MF Open
- Share
- 1.9%
Capital GroupMF Closed and MF Open$7.58M
- Class
- MF Closed and MF Open
- Share
- 1.8%
Pacer DataMF Closed and MF Open$6.56M
- Class
- MF Closed and MF Open
- Share
- 1.6%
Invesco S&PMF Closed and MF Open$6.06M
- Class
- MF Closed and MF Open
- Share
- 1.5%
First TrustMF Closed and MF Open$5.7M
- Class
- MF Closed and MF Open
- Share
- 1.4%
Global XMF Closed and MF Open$5.55M
- Class
- MF Closed and MF Open
- Share
- 1.3%
First TrustMF Closed and MF Open$5.45M
- Class
- MF Closed and MF Open
- Share
- 1.3%
iShares LargeMF Closed and MF Open$5.23M
- Class
- MF Closed and MF Open
- Share
- 1.3%
Invesco NationalMF Closed and MF Open$5.08M
- Class
- MF Closed and MF Open
- Share
- 1.2%
First TrustMF Closed and MF Open$5.08M
- Class
- MF Closed and MF Open
- Share
- 1.2%
Global XMF Closed and MF Open$5.06M
- Class
- MF Closed and MF Open
- Share
- 1.2%
Vaneck CloMF Closed and MF Open$4.9M
- Class
- MF Closed and MF Open
- Share
- 1.2%
iShares FlexibleMF Closed and MF Open$4.43M
- Class
- MF Closed and MF Open
- Share
- 1.1%
Nvidia Corp.Common Stock$4.42M
- Class
- Common Stock
- Share
- 1.1%
State StreetMF Closed and MF Open$4.41M
- Class
- MF Closed and MF Open
- Share
- 1.1%
Apple Inc.COM$4.12M
- Class
- COM
- Share
- 1.0%
iShares GoldCommon Stock$3.93M
- Class
- Common Stock
- Share
- 1.0%
Invesco RafiMF Closed and MF Open$3.88M
- Class
- MF Closed and MF Open
- Share
- 0.9%
iShares U SMF Closed and MF Open$3.84M
- Class
- MF Closed and MF Open
- Share
- 0.9%
AmazonCommon Stock$3.58M
- Class
- Common Stock
- Share
- 0.9%
Capital GroupMF Closed and MF Open$3.45M
- Class
- MF Closed and MF Open
- Share
- 0.8%
iShares NationalMF Closed and MF Open$3.36M
- Class
- MF Closed and MF Open
- Share
- 0.8%
Vanguard TotalMF Closed and MF Open$3.28M
- Class
- MF Closed and MF Open
- Share
- 0.8%
iShares CoreMF Closed and MF Open$3.13M
- Class
- MF Closed and MF Open
- Share
- 0.8%
Capital GroupMF Closed and MF Open$3.11M
- Class
- MF Closed and MF Open
- Share
- 0.8%
Invesco S&PMF Closed and MF Open$2.9M
- Class
- MF Closed and MF Open
- Share
- 0.7%
Northern Lts FD TR IVMAIN SECTR ROTN$2.79M
- Class
- MAIN SECTR ROTN
- Share
- 0.7%
iShares MSCIMF Closed and MF Open$2.49M
- Class
- MF Closed and MF Open
- Share
- 0.6%
Schwab USMF Closed and MF Open$2.41M
- Class
- MF Closed and MF Open
- Share
- 0.6%
iShares CoreMF Closed and MF Open$2.31M
- Class
- MF Closed and MF Open
- Share
- 0.6%
Invesco QqqMF Closed and MF Open$2.3M
- Class
- MF Closed and MF Open
- Share
- 0.6%
iShares S&PMF Closed and MF Open$2.27M
- Class
- MF Closed and MF Open
- Share
- 0.5%
Vanguard ValueMF Closed and MF Open$2.07M
- Class
- MF Closed and MF Open
- Share
- 0.5%
Capital GroupMF Closed and MF Open$2.04M
- Class
- MF Closed and MF Open
- Share
- 0.5%
Vanguard TotalMF Closed and MF Open$1.92M
- Class
- MF Closed and MF Open
- Share
- 0.5%
Alphabet Inc.Common Stock$1.81M
- Class
- Common Stock
- Share
- 0.4%
Alphabet Inc.Common Stock$1.77M
- Class
- Common Stock
- Share
- 0.4%
Microsoft Corp.Common Stock$1.75M
- Class
- Common Stock
- Share
- 0.4%
Eli LillyCommon Stock$1.67M
- Class
- Common Stock
- Share
- 0.4%
iShares MSCIMF Closed and MF Open$1.64M
- Class
- MF Closed and MF Open
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,086 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2053786
- File number
- 028-24788
- Options
- 0 call, 0 put
- In the 25 largest
- 62.0%
- Prior quarter
- $306M at 31 March 2026
- Positions opened
- 293
- Positions closed
- 118
Common questions
What are Synergy Investment Management’s 13F holdings worth?
$413 million across 1,086 positions for the quarter ended 30 June 2026.
What is Synergy Investment Management’s largest 13F holding?
ISHARES CORE (MF Closed and MF Open) was the largest position at $40.4 million, or 9.8% of reported 13F value, as of 30 June 2026.
How concentrated is Synergy Investment Management’s 13F portfolio?
The ten largest positions accounted for 41.9% of reported value and the twenty-five largest for 62.0%, across 1,086 positions as of 30 June 2026.
Does Form 13F show everything Synergy Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Synergy Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.