Institutional Fund
Synergy Investment Management, LLC
Altamonte Springs, FLCIK 20537865 filings on record
Portfolio Value
$305.75M
Q1 2026
Holdings
910
Reported positions
New Buys
781
Opened this quarter
QoQ Change
+8.2%
from $282.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds7.4%
- Ishares Tr7.4%
- Vanguard Index Fds5.2%
- Blackrock ETF Trust4.2%
- Spdr Series Trust4.1%
- Spdr Series Trust4.0%
- Other67.6%
Portfolio Holdings
910 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 38.0K | $22.70M | 7.4% | −1.2K | Reduced |
| 2 | Ishares Tr | 34.7K | $22.66M | 7.4% | +9.5K | Added |
| 3 | Vanguard Index Fds | 36.1K | $15.78M | 5.2% | −5.1K | Reduced |
| 4 | Blackrock ETF Trust | 220.9K | $12.85M | 4.2% | −15.2K | Reduced |
| 5 | Spdr Series Trust | 223.6K | $12.65M | 4.1% | −4.6K | Reduced |
| 6 | Spdr Series Trust | 126.4K | $12.38M | 4.0% | +10.4K | Added |
| 7 | Spdr Series Trust | 322.4K | $9.24M | 3.0% | +26.0K | Added |
| 8 | Ishares Inc | 126.6K | $8.83M | 2.9% | −23.3K | Reduced |
| 9 | Invesco Exchange Traded Fd T | 104.7K | $7.87M | 2.6% | +8.4K | Added |
| 10 | Capital Group Dividend Value | 152.0K | $6.47M | 2.1% | +1.3K | Added |
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