Synergy Asset Management, LLC holds a diversified book of 274 stocks worth $1.1B as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Ascendis Pharma A/s and trimmed Apple Inc. Their largest long position is Microsoft Corp at 6% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Synergy Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Synergy Asset Management, LLC'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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
79% 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
Other tracked managers holding the same core names as Synergy Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $560.1B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $148.0B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.7B |
| JPMORGAN CHASE & CO | 78 / 80 | $492.9B |
| ROYAL BANK OF CANADA | 78 / 80 | $152.3B |
| UBS Group AG | 78 / 80 | $149.0B |
| LPL Financial LLC | 78 / 80 | $77.1B |
| CWM, LLC | 78 / 80 | $7.3B |
Ranked by how many of Synergy Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $68.4M | 183.5K | 6.5% | ▲+28% Added · +40K sh | |
| 2 | Nvidia Corporation COM | $65.4M | 326.9K | 6.2% | ▲+15% Added · +42K sh | |
| 3 | Abbvie Inc COM | $45.3M | 180.2K | 4.3% | ▲+704% Added · +158K sh | |
| 4 | Alphabet Inc CAP STK CL A | $42.7M | 119.4K | 4.0% | ▲+10% Added · +11K sh | |
| 5 | Amazon Com Inc COM | $41.5M | 174.0K | 3.9% | ▲+16% Added · +24K sh | |
| 6 | Apple Inc COM | $39.0M | 134.7K | 3.7% | ▼−15% Reduced · −24K sh | |
| 7 | Ishares TR 0-3 MTH TREASURY | $37.8M | 375.6K | 3.6% | ▼−2.8% Reduced · −11K sh | |
| 8 | Oruka Therapeutics Inc COM | $33.9M | 356.3K | 3.2% | ▼−25% Reduced · −120K sh | |
| 9 | Visa Inc COM CL A | $31.4M | 91.5K | 3.0% | ▲+33% Added · +23K sh | |
| 10 | Amphenol Corp CL A | $29.9M | 169.8K | 2.8% | ▲+21% Added · +30K sh | |
| 11 | Bank Of Amer Corp COM | $29.2M | 511.7K | 2.7% | ▲19× Added · +485K sh | |
| 12 | Meta Platforms Inc CL A | $28.8M | 51.0K | 2.7% | ▲+18% Added · +8K sh | |
| 13 | Micron Technology Inc COM | $25.5M | 22.1K | 2.4% | ▼−11% Reduced · −3K sh | |
| 14 | Ascendis Pharma A/s ORD SHS | $24.3M | 91.2K | 2.3% | ▲New New position | |
| 15 | RTX Corporation COM | $24.0M | 126.4K | 2.3% | ▲New New position | |
| 16 | Deere & Co COM | $18.7M | 29.5K | 1.8% | ▲New New position | |
| 17 | Broadcom Inc COM | $17.4M | 46.1K | 1.6% | ▼−45% Reduced · −38K sh | |
| 18 | SPDR Series Trust ST STR BLO 1 ETF | $16.8M | 183.7K | 1.6% | ▼−82% Reduced · −861K sh | |
| 19 | Lam Research Corp COM NEW | $16.5M | 38.1K | 1.6% | ▲+1.1% Added · +435 sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $16.1M | 43.5K | 1.5% | ▲+7.7% Added · +3K sh | |
| 21 | Tesla Inc COM | $14.6M | 34.7K | 1.4% | ▲+13% Added · +4K sh | |
| 22 | McEwen Inc. COM NEW | $14.6M | 803.1K | 1.4% | ▲+32% Added · +193K sh | |
| 23 | Diamondback Energy Inc COM | $12.4M | 70.3K | 1.2% | ▲58× Added · +69K sh | |
| 24 | Cisco Sys Inc COM | $11.1M | 94.2K | 1.0% | ▼−9.9% Reduced · −10K sh | |
| 25 | Coca Cola Co COM | $10.9M | 134.2K | 1.0% | ▼−5.1% Reduced · −7K sh | |
| 26 | Invesco QQQ TR UNIT SER 1 | $10.2M | 13.9K | 1.0% | ▲+379% Added · +11K sh | |
| 27 | Costco Wholesale Corporation COM | $9.2M | 9.8K | 0.9% | ▼−49% Reduced · −10K sh | |
| 28 | Ishares TR CORE S&P SCP ETF | $8.1M | 54.4K | 0.8% | ▲+196% Added · +36K sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $6.8M | 13.7K | 0.6% | ▲+5.3% Added · +687 sh | |
| 30 | JPMorgan Chase & Co COM | $6.8M | 20.8K | 0.6% | ▲+6.1% Added · +1K sh | |
| 31 | Eaton Corp PLC SHS | $6.6M | 15.4K | 0.6% | ▲~0% Added · +6 sh | |
| 32 | Eli Lilly & Co COM | $6.3M | 5.3K | 0.6% | ▼−6.3% Reduced · −351 sh | |
| 33 | Vici Pptys Inc COM | $6.2M | 235.4K | 0.6% | ▲+10% Added · +22K sh | |
| 34 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $5.9M | 8.4K | 0.6% | ▲New New position | |
| 35 | Ishares TR CORE US AGGBD ET | $5.6M | 56.5K | 0.5% | ▲+1.6% Added · +880 sh | |
| 36 | Boston Scientific Corp COM | $5.5M | 129.3K | 0.5% | ▲+23% Added · +24K sh | |
| 37 | Wells Fargo & Co COM | $5.5M | 66.2K | 0.5% | ▲+3.0% Added · +2K sh | |
| 38 | First TR Exchng Traded FD VI FT VEST US EQT | $5.1M | 90.0K | 0.5% | ▼−34% Reduced · −47K sh | |
| 39 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $5.0M | 31.2K | 0.5% | ▲+687% Added · +27K sh | |
| 40 | Amcor PLC COM NEW | $5.0M | 116.4K | 0.5% | ▼−9.5% Reduced · −12K sh | |
| 41 | Netflix Inc. COM | $4.8M | 67.4K | 0.5% | ▲+14% Added · +8K sh | |
| 42 | Cencora Inc COM | $4.8M | 16.8K | 0.4% | ▲+5.9% Added · +939 sh | |
| 43 | Intuitive Surgical Inc COM NEW | $4.2M | 10.6K | 0.4% | ▲+7.6% Added · +749 sh | |
| 44 | Advanced Micro Devices Inc COM | $4.1M | 7.1K | 0.4% | ▼−43% Reduced · −5K sh | |
| 45 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.1M | 19.3K | 0.4% | ▲New New position | |
| 46 | US Bancorp COM NEW | $4.1M | 67.4K | 0.4% | ▼−16% Reduced · −13K sh | |
| 47 | Chevron Corporation COM | $3.9M | 23.7K | 0.4% | ▲New New position | |
| 48 | Sanofi Sa SPONSORED ADR | $3.9M | 90.7K | 0.4% | ▼−16% Reduced · −17K sh | |
| 49 | Ishares TR MSCI USA VALUE | $3.8M | 19.2K | 0.4% | ▲+416% Added · +16K sh | |
| 50 | Smurfit Westrock PLC SHS | $3.8M | 82.7K | 0.4% | ▼−13% Reduced · −12K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 274 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 252 | $941.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 227 | $961.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 621 | $2.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 185 | $874.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 171 | $793.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 987 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 140 | $657.4M | 13F-HR |
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.