Financial Synergies Wealth Advisors, Inc. holds a focused book of 116 stocks worth $1.2B as of Q2 2026 (disclosed Jul 17, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +11% (+14.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2017868/holdings"
Use Arkolith to show Financial Synergies Wealth Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +14.1%, a 3.3-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.