Financial Synergies Wealth Advisors, Inc. holds a focused book of 116 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter they opened Seagate Technology Holdings and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +15% (+16.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Financial Synergies Wealth Advisors, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +18.0%, a 3.4-point gap that is the cost of the ~17-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Financial Synergies Wealth Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~17 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Financial Synergies Wealth Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 23 / 80 | $1.0B |
| Kearns & Associates LLC | 18 / 80 | $197.2M |
| Richard Young Associates, Ltd. | 14 / 80 | $134.2M |
| Prosperity Advisers, LLC | 22 / 80 | $121.9M |
| Hirtle & Co., LLC | 29 / 80 | $2.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Financial Synergies Wealth Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $170.6M | 227.8K | 14.5% | ▼−2.0% Reduced · −5K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $130.6M | 1.52M | 11.1% | ▲+485% Added · +1.3M sh | |
| 3 | Vanguard Index FDS MID CAP ETF | $123.1M | 1.53M | 10.4% | ▲+294% Added · +1.1M sh | |
| 4 | Vanguard Index FDS VALUE ETF | $113.9M | 522.5K | 9.7% | ▼−3.7% Reduced · −20K sh | |
| 5 | Ishares TR EAFE VALUE ETF | $67.2M | 877.3K | 5.7% | ▼−2.4% Reduced · −22K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $62.0M | 869.9K | 5.3% | ▼−4.6% Reduced · −42K sh | |
| 7 | Ishares TR EAFE GRWTH ETF | $59.7M | 479.6K | 5.1% | ▼−1.4% Reduced · −7K sh | |
| 8 | Ishares Inc CORE MSCI EMKT | $51.5M | 621.6K | 4.4% | ▼−5.0% Reduced · −33K sh | |
| 9 | Schwab Strategic TR US LCAP GR ETF | $39.9M | 1.18M | 3.4% | ▼−4.8% Reduced · −60K sh | |
| 10 | Vanguard Scottsdale FDS VNG RUS1000VAL | $23.1M | 217.2K | 2.0% | ▼−0.5% Reduced · −1K sh | |
| 11 | Dimensional ETF Trust US SMALL CAP ETF | $22.9M | 278.7K | 1.9% | ▼−1.6% Reduced · −5K sh | |
| 12 | American Centy ETF TR US SML CP VALU | $22.6M | 180.8K | 1.9% | ▼−2.3% Reduced · −4K sh | |
| 13 | Vanguard Index FDS SMALL CP ETF | $22.5M | 74.3K | 1.9% | ▼−3.5% Reduced · −3K sh | |
| 14 | Micron Technology Inc COM | $19.8M | 17.1K | 1.7% | ▲+1.3% Added · +218 sh | |
| 15 | Dimensional ETF Trust US MKTWIDE VALUE | $17.5M | 318.7K | 1.5% | ▲+0.2% Added · +786 sh | |
| 16 | Vanguard Index FDS SM CP VAL ETF | $14.3M | 58.9K | 1.2% | ▼−0.3% Reduced · −206 sh | |
| 17 | Apple Inc COM | $12.5M | 43.2K | 1.1% | ▼−2.4% Reduced · −1K sh | |
| 18 | Sandisk Corp COM | $11.0M | 4.8K | 0.9% | ▲+15% Added · +613 sh | |
| 19 | Schwab Strategic TR FUNDAMENTAL INTL | $10.0M | 188.9K | 0.8% | ▼−2.0% Reduced · −4K sh | |
| 20 | Caterpillar Inc COM | $9.6M | 9.0K | 0.8% | ▲~0% Added · +4 sh | |
| 21 | Fidelity Merrimack STR TR TOTAL BD ETF | $8.2M | 179.8K | 0.7% | ▲+10% Added · +17K sh | |
| 22 | Schwab Strategic TR US LRG CAP ETF | $8.0M | 272.9K | 0.7% | ▼−6.4% Reduced · −19K sh | |
| 23 | Schwab Strategic TR US MID-CAP ETF | $7.3M | 199.2K | 0.6% | ▼−6.0% Reduced · −13K sh | |
| 24 | Ishares TR S&P 500 VAL ETF | $7.0M | 30.8K | 0.6% | ▲+0.3% Added · +109 sh | |
| 25 | Western Digital Corp COM | $7.0M | 10.9K | 0.6% | ▲+0.2% Added · +20 sh | |
| 26 | BlackRock ETF Trust II ISH HIG MUN ETF | $6.6M | 132.8K | 0.6% | ▼−10% Reduced · −15K sh | |
| 27 | Exxon Mobil Corp COM | $6.6M | 48.3K | 0.6% | ▼−7.6% Reduced · −4K sh | |
| 28 | Ishares TR CORE MSCI EAFE | $6.5M | 67.3K | 0.6% | ▲+1.1% Added · +751 sh | |
| 29 | Ishares TR RUS 2000 VAL ETF | $6.3M | 28.6K | 0.5% | ▼−0.5% Reduced · −130 sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $6.1M | 8.8K | 0.5% | ▲+72% Added · +4K sh | |
| 31 | Pimco ETF TR INTER MUN BD ACT | $6.0M | 113.6K | 0.5% | ▲+1.7% Added · +2K sh | |
| 32 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $5.9M | 99.1K | 0.5% | ▼−3.1% Reduced · −3K sh | |
| 33 | Ishares TR MSCI EMG MKT ETF | $5.4M | 78.8K | 0.5% | ▼−1.5% Reduced · −1K sh | |
| 34 | Walmart Inc COM | $3.3M | 29.3K | 0.3% | ▼−0.7% Reduced · −197 sh | |
| 35 | Dimensional ETF Trust INTERNATNAL VAL | $3.3M | 61.0K | 0.3% | ▲+0.7% Added · +412 sh | |
| 36 | Ishares TR MSCI EAFE ETF | $3.1M | 29.5K | 0.3% | ▼~0% Reduced · −10 sh | |
| 37 | Vanguard Index FDS EXTEND MKT ETF | $3.1M | 12.4K | 0.3% | ▼−7.1% Reduced · −956 sh | |
| 38 | Dicks Sporting Goods Inc COM | $3.0M | 13.3K | 0.3% | ▲~0% Added · +5 sh | |
| 39 | Ishares TR USD INV GRDE ETF | $2.8M | 54.9K | 0.2% | ▲+6.8% Added · +4K sh | |
| 40 | Costco Wholesale Corporation COM | $2.6M | 2.8K | 0.2% | ▲+0.5% Added · +13 sh | |
| 41 | Stellar Bancorp Inc COM | $2.6M | 65.8K | 0.2% | —Held | |
| 42 | Valero Energy Corp COM | $2.4M | 9.2K | 0.2% | ▲+0.1% Added · +13 sh | |
| 43 | Chevron Corporation COM | $2.3M | 13.8K | 0.2% | ▼−14% Reduced · −2K sh | |
| 44 | Ishares TR RUSSELL 2000 ETF | $2.2M | 7.4K | 0.2% | ▼−3.1% Reduced · −239 sh | |
| 45 | Unitedhealth Group Inc COM | $2.2M | 5.3K | 0.2% | ▲+1.1% Added · +58 sh | |
| 46 | Microsoft Corp COM | $2.1M | 5.7K | 0.2% | ▲+1.0% Added · +56 sh | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $2.1M | 4.2K | 0.2% | ▼−1.1% Reduced · −48 sh | |
| 48 | Schwab Strategic TR FUNDAMENTAL US L | $2.0M | 65.6K | 0.2% | ▲~0% Added · +31 sh | |
| 49 | Invesco QQQ TR UNIT SER 1 | $2.0M | 2.8K | 0.2% | ▼−5.8% Reduced · −171 sh | |
| 50 | Nvidia Corporation COM | $2.0M | 10.0K | 0.2% | ▲+15% Added · +1K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.