Synergy Asset Management, LLC

VANCOUVER, WA · CIK 1699080 · 13F filing filed 2026-07-22

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$1.3bn
Staff14 · 10 in investment roles
Main clients (by assets)Other advisers 42%, High net worth individuals 28%, Individuals 26%
Private funds1 (1 hedge) · $19.7m gross assets
Websitesamadvisortech.com
Form ADV · 2026-03-17SEC adviser record

Kindhedge funds
Others nearbyVancouver, WA, Woodside, NY

As an employer

Offices in1 country
Private fundshedge 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Vancouver, WA (main office)United States	United States	about 9
Woodside, NYUnited States	United States	1

US visa salary filings

Filings FY20251
Median salary offered$65,000
Middle half$65,000 – $65,000
Job titles1

Job title	Filings	Median	Range
Investment / Operations AssociateDallas, TX	1	$65,000	$65,000 – $95,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Synergy Asset Management, LLC.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.1bn reported value +12.6% vs Q1 2026

274positions

41.0%in top 10

87 new 90 added 89 reduced 65 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

SPG ADVISORS LLC – files its own report too
Advisor Share Wealth Management, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	183,474	$68.4m6.45%	6.45%	Added +39.7k	+39,727 27.6%
2	NVIDIA CORPORATION COM NVDA	NVDA	326,910	$65.4m6.17%	6.17%	Added +41.9k	+41,894 14.7%
3	ABBVIE INC COM ABBV	ABBV	180,179	$45.3m4.27%	4.27%	Added +157.8k	+157,767 703.9%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	119,418	$42.7m4.02%	4.02%	Added +11.0k	+10,983 10.1%
5	AMAZON COM INC COM AMZN	AMZN	173,957	$41.5m3.91%	3.91%	Added +24.3k	+24,331 16.3%
6	APPLE INC COM AAPL	AAPL	134,749	$39.0m3.68%	3.68%	Reduced -23.6k	-23,573 -14.9%
7	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	375,603	$37.8m3.57%	3.57%	Reduced -10.8k	-10,777 -2.8%
8	ORUKA THERAPEUTICS INC COM ORKA	ORKA	356,301	$33.9m3.20%	3.20%	Reduced -119.9k	-119,895 -25.2%
9	VISA INC COM CL A V	V	91,511	$31.4m2.96%	2.96%	Added +22.6k	+22,580 32.8%
10	AMPHENOL CORP CL A APH	APH	169,771	$29.9m2.82%	2.82%	Added +29.5k	+29,533 21.1%
11	BANK AMERICA CORP COM BAC	BAC	511,749	$29.2m2.75%	2.75%	Added +485.1k	+485,062 1817.6%
12	META PLATFORMS INC CL A META	META	51,048	$28.8m2.71%	2.71%	Added +7.8k	+7,840 18.1%
13	MICRON TECHNOLOGY INC COM MU	MU	22,114	$25.5m2.41%	2.41%	Reduced -2.6k	-2,607 -10.6%
14	ASCENDIS PHARMA A/S ORD SHS ASND	ASND	91,228	$24.3m2.29%	2.29%	New
15	RTX CORPORATION COM RTX	RTX	126,392	$24.0m2.26%	2.26%	New
16	DEERE & CO COM DE	DE	29,486	$18.7m1.76%	1.76%	New
17	BROADCOM INC COM AVGO	AVGO	46,085	$17.4m1.64%	1.64%	Reduced -37.9k	-37,919 -45.1%
18	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	183,691	$16.8m1.59%	1.59%	Reduced -861.3k	-861,302 -82.4%
19	LAM RESEARCH CORP COM NEW LRCX	LRCX	38,091	$16.5m1.56%	1.56%	Added +435	+435 1.2%
20	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	43,479	$16.1m1.52%	1.52%	Added +3.1k	+3,117 7.7%
21	TESLA INC COM TSLA	TSLA	34,729	$14.6m1.38%	1.38%	Added +4.1k	+4,085 13.3%
22	MCEWEN INC. COM NEW MUX	MUX	803,122	$14.6m1.37%	1.37%	Added +193.0k	+193,005 31.6%
23	DIAMONDBACK ENERGY INC COM FANG	FANG	70,267	$12.4m1.16%	1.16%	Added +69.1k	+69,055 5697.6%
24	CISCO SYS INC COM CSCO	CSCO	94,153	$11.1m1.04%	1.04%	Reduced -10.4k	-10,397 -9.9%
25	COCA COLA CO COM KO	KO	134,168	$10.9m1.03%	1.03%	Reduced -7.3k	-7,283 -5.2%
26	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	13,919	$10.2m0.97%	0.97%	Added +11.0k	+11,015 379.3%
27	COSTCO WHSL CORP NEW COM COST	COST	9,789	$9.2m0.86%	0.86%	Reduced -9.6k	-9,566 -49.4%
28	ISHARES TR CORE S&P SCP ETF IJR	IJR	54,392	$8.1m0.76%	0.76%	Added +36.0k	+35,989 195.6%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	13,686	$6.8m0.65%	0.65%	Added +687	+687 5.3%
30	JPMORGAN CHASE & CO COM JPM	JPM	20,798	$6.8m0.64%	0.64%	Added +1.2k	+1,193 6.1%
31	EATON CORP PLC SHS ETN	ETN	15,439	$6.6m0.62%	0.62%	Added +6	+6 0.0%
32	ELI LILLY & CO COM LLY	LLY	5,265	$6.3m0.60%	0.60%	Reduced -351	-351 -6.2%
33	VICI PPTYS INC COM VICI	VICI	235,352	$6.2m0.59%	0.59%	Added +22.3k	+22,288 10.5%
34	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	8,398	$5.9m0.56%	0.56%	New
35	ISHARES TR CORE US AGGBD ET AGG	AGG	56,505	$5.6m0.53%	0.53%	Added +880	+880 1.6%
36	BOSTON SCIENTIFIC CORP COM BSX	BSX	129,318	$5.5m0.52%	0.52%	Added +23.9k	+23,865 22.6%
37	WELLS FARGO CO NEW COM WFC	WFC	66,211	$5.5m0.52%	0.52%	Added +1.9k	+1,904 3.0%
38	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	89,954	$5.1m0.48%	0.48%	Reduced -46.9k	-46,870 -34.3%
39	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	31,245	$5.0m0.48%	0.48%	Added +27.3k	+27,274 686.8%
40	AMCOR PLC COM NEW AMCR	AMCR	116,387	$5.0m0.48%	0.48%	Reduced -12.2k	-12,235 -9.5%
41	NETFLIX INC COM NFLX	NFLX	67,425	$4.8m0.45%	0.45%	Added +8.3k	+8,287 14.0%
42	CENCORA INC COM COR	COR	16,844	$4.8m0.45%	0.45%	Added +939	+939 5.9%
43	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	10,584	$4.2m0.40%	0.40%	Added +749	+749 7.6%
44	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,074	$4.1m0.39%	0.39%	Reduced -5.4k	-5,401 -43.3%
45	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	19,265	$4.1m0.39%	0.39%	New
46	US BANCORP DEL COM NEW USB	USB	67,422	$4.1m0.38%	0.38%	Reduced -12.7k	-12,685 -15.8%
47	CHEVRON CORP NEW COM CVX	CVX	23,727	$3.9m0.37%	0.37%	New
48	SANOFI SPONSORED ADR SNY	SNY	90,688	$3.9m0.36%	0.36%	Reduced -16.7k	-16,658 -15.5%
49	ISHARES TR MSCI USA VALUE VLUE	VLUE	19,244	$3.8m0.36%	0.36%	Added +15.5k	+15,516 416.2%
50	SMURFIT WESTROCK PLC SHS SW	SW	82,671	$3.8m0.36%	0.36%	Reduced -11.8k	-11,814 -12.5%
51	ISHARES TR EUROPE ETF IEV	IEV	51,938	$3.8m0.36%	0.36%	Added +23.0k	+22,956 79.2%
52	REALTY INCOME CORP COM O	O	58,595	$3.6m0.34%	0.34%	New
53	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	41,109	$3.4m0.32%	0.32%	Added +5.7k	+5,671 16.0%
54	VERIZON COMMUNICATIONS INC COM VZ	VZ	77,655	$3.3m0.31%	0.31%	Reduced -9.8k	-9,808 -11.2%
55	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	54,574	$3.3m0.31%	0.31%	Reduced -75.9k	-75,940 -58.2%
56	CATERPILLAR INC COM CAT	CAT	2,941	$3.1m0.30%	0.30%	Reduced -24	-24 -0.8%
57	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	37,752	$3.1m0.29%	0.29%	New
58	UGI CORP NEW COM UGI	UGI	88,290	$3.0m0.29%	0.29%	Reduced -12.9k	-12,934 -12.8%
59	SONOCO PRODS CO COM SON	SON	53,858	$3.0m0.29%	0.29%	Reduced -8.4k	-8,381 -13.5%
60	INVESCO EXCHANGE TRADED FD T S&P SML600 GWT RZG	RZG	41,705	$3.0m0.29%	0.29%	New
61	KIMBERLY-CLARK CORP COM KMB	KMB	27,514	$3.0m0.28%	0.28%	Reduced -3.9k	-3,879 -12.4%
62	FLEXSHARES TR INT QLTDVDYNAM IQDY	IQDY	70,048	$3.0m0.28%	0.28%	New
63	BLACK HILLS CORP COM BKH	BKH	39,526	$2.9m0.28%	0.28%	Reduced -6.8k	-6,751 -14.6%
64	AXIS CAP HLDGS LTD SHS AXS	AXS	27,321	$2.9m0.28%	0.28%	Reduced -4.3k	-4,260 -13.5%
65	WEC ENERGY GROUP INC COM WEC	WEC	24,620	$2.9m0.27%	0.27%	New
66	ISHARES INC MSCI PAC JP ETF EPP	EPP	51,271	$2.7m0.26%	0.26%	Added +14.6k	+14,626 39.9%
67	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	30,634	$2.6m0.25%	0.25%	Reduced -1.0k	-1,040 -3.3%
68	ISHARES TR MSCI USA MMENTM MTUM	MTUM	7,615	$2.6m0.25%	0.25%	New
69	CLEARWAY ENERGY INC CL C CWEN	CWEN	76,149	$2.6m0.25%	0.25%	Reduced -13.5k	-13,492 -15.1%
70	GE AEROSPACE COM NEW GE	GE	6,939	$2.6m0.24%	0.24%	Added +4.8k	+4,752 217.3%
71	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,462	$2.6m0.24%	0.24%	Reduced -460	-460 -11.7%
72	MEDTRONIC PLC SHS MDT	MDT	32,771	$2.6m0.24%	0.24%	Reduced -1.7k	-1,704 -4.9%
73	ESSENTIAL UTILS INC COM WTRG	WTRG	66,112	$2.5m0.24%	0.24%	Reduced -14.8k	-14,769 -18.3%
74	FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL	FTXL	8,724	$2.5m0.23%	0.23%	New
75	FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP FPXI	FPXI	29,426	$2.5m0.23%	0.23%	New
76	ISHARES TR CORE INTL AGGR IAGG	IAGG	48,206	$2.4m0.23%	0.23%	Added +1.7k	+1,733 3.7%
77	AT&T INC COM T	T	111,449	$2.3m0.22%	0.22%	Reduced -19.1k	-19,115 -14.6%
78	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,810	$2.3m0.22%	0.22%	Added +414	+414 9.4%
79	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	27,595	$2.3m0.21%	0.21%	Added +13.7k	+13,670 98.2%
80	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	30,650	$2.2m0.21%	0.21%	Reduced -8.3k	-8,253 -21.2%
81	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	26,968	$2.1m0.20%	0.20%	Added +5.2k	+5,232 24.1%
82	PROSHARES TR HGH YLD INT RATE HYHG	HYHG	31,216	$2.0m0.19%	0.19%	New
83	ISHARES TR FALN ANGLS USD FALN	FALN	72,698	$2.0m0.19%	0.19%	New
84	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY	PCY	91,316	$2.0m0.19%	0.19%	New
85	ISHARES TR CONV BD ETF ICVT	ICVT	16,200	$2.0m0.19%	0.19%	New
86	GE VERNOVA INC COM GEV	GEV	1,623	$1.9m0.18%	0.18%	Added +431	+431 36.2%
87	PROCTER AND GAMBLE CO COM PG	PG	12,939	$1.9m0.18%	0.18%	Reduced -161	-161 -1.2%
88	INNOVIVA INC COM INVA	INVA	81,077	$1.8m0.17%	0.17%	Added +4.7k	+4,737 6.2%
89	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,513	$1.7m0.16%	0.16%	Added +180	+180 7.7%
90	WESTERN DIGITAL CORP COM WDC	WDC	2,702	$1.7m0.16%	0.16%	New
91	GLOBE LIFE INC COM GL	GL	9,550	$1.7m0.16%	0.16%	Reduced -2.5k	-2,458 -20.5%
92	HEALTHCARE SVCS GROUP INC COM HCSG	HCSG	66,631	$1.6m0.15%	0.15%	Reduced -14.3k	-14,344 -17.7%
93	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	14,142	$1.6m0.15%	0.15%	Reduced -4.0k	-3,997 -22.0%
94	BGC GROUP INC CL A BGC	BGC	147,656	$1.6m0.15%	0.15%	Reduced -34.6k	-34,626 -19.0%
95	AST SPACEMOBILE INC COM CL A ASTS	ASTS	17,529	$1.6m0.15%	0.15%	New
96	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	5,359	$1.6m0.15%	0.15%	Added +834	+834 18.4%
97	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	28,369	$1.4m0.13%	0.13%	Added +6.3k	+6,316 28.6%
98	CHENIERE ENERGY INC COM NEW LNG	LNG	5,895	$1.4m0.13%	0.13%	Reduced -1.0k	-1,044 -15.1%
99	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	23,313	$1.4m0.13%	0.13%	Reduced -4.0k	-4,022 -14.7%
100	PG&E CORP COM PCG	PCG	82,425	$1.4m0.13%	0.13%	Reduced -10.1k	-10,140 -10.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ANAPTYSBIO INC ANAB	ANAB	317,106	$17.6m317.1k shares
DOLBY LABORATORIES INC DLB	DLB	290,406	$17.4m290.4k shares
ASCENDIS PHARMA A/S		70,456	$16.1m70.5k shares
INTERDIGITAL INC IDCC	IDCC	43,370	$13.1m43.4k shares
PROSHARES TR SH	SH	154,330	$5.9m154.3k shares
ISHARES TR ILF	ILF	149,172	$5.3m149.2k shares
DUKE ENERGY CORP NEW DUK	DUK	26,362	$3.5m26.4k shares
RIO TINTO PLC RIO	RIO	35,351	$3.3m35.4k shares
ISHARES TR TLT	TLT	33,943	$2.9m33.9k shares
INVESCO ACTIVELY MANAGED EXC VRIG	VRIG	114,883	$2.9m114.9k shares
ISHARES TR STIP	STIP	27,747	$2.9m27.7k shares
UNITED STS GASOLINE FD LP UGA	UGA	24,596	$2.5m24.6k shares
UNITED STS OIL FD LP USO	USO	18,047	$2.3m18.0k shares
OVINTIV INC OVV	OVV	34,085	$2.0m34.1k shares
INVESCO EXCHANGE TRADED FD T XMMO	XMMO	11,729	$1.7m11.7k shares
GLOBAL X FDS SDIV	SDIV	66,739	$1.7m66.7k shares
GLOBAL X FDS QYLD	QYLD	97,888	$1.7m97.9k shares
EA SERIES TRUST HIDE	HIDE	68,847	$1.7m68.8k shares
FIRST TR MORNINGSTAR DIVID L FDL	FDL	32,486	$1.7m32.5k shares
INVESCO EXCHANGE TRADED FD T RSPG	RSPG	14,418	$1.6m14.4k shares
INVESCO EXCHANGE TRADED FD T PUI	PUI	33,409	$1.6m33.4k shares
INVESCO EXCHANGE TRADED FD T RPG	RPG	33,285	$1.6m33.3k shares
HARBOR ETF TRUST HGER	HGER	49,814	$1.5m49.8k shares
QXO INC QXO	QXO	76,120	$1.5m76.1k shares
J P MORGAN EXCHANGE TRADED F JPLD	JPLD	20,967	$1.1m21.0k shares