SEC 13F Intelligence

Managers / Q1 2026

Synergy Asset Management, LLC

CIK 0001699080 · 13215 SE MILL PLAIN BLVD, SUITE C8-321, VANCOUVER, WA, 98684 · 206-386-5455

Reported Value
$942M
Q1 2026
Positions
252
Filings on Record
22
2019–present window
Filed
May 13, 2026
original filing

Summary

Synergy Asset Management, Llc reported $942M in U.S.-listed holdings across 252 positions for Q1 2026.

Its largest position, BIL, represents 10.2% of the portfolio.

Compared with Q4 2025, the fund opened 84 new positions and exited 59.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $318MQ4 ’20Q1 ’21: $334MQ2 ’21: $377MQ3 ’21: $430MQ3 ’21Q4 ’21: $420MQ1 ’22: $415MQ2 ’22: $377MQ2 ’22Q3 ’22: $371MQ4 ’22: $390.4BQ1 ’23: $418MQ1 ’23Q2 ’23: $404MQ3 ’23: $504MQ4 ’23: $558MQ4 ’23Q1 ’24: $589MQ2 ’24: $639MQ3 ’24: $657MQ3 ’24Q4 ’24: $1.3BQ1 ’25: $793MQ2 ’25: $874MQ2 ’25Q3 ’25: $2.8BQ4 ’25: $962MQ1 ’26: $942MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$942M252May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$962M227Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B621Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$874M185Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$793M171Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B987Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$657M140Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$639M140Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$589M128Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$558M140Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$504M129Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$404M167Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$418M216May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$390.4B205Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$371M207Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$377M182Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$415M182May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$420M206Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$430M178Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$377M184Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$334M164May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$318M134Feb 12, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • SPG ADVISORS LLC
  • Advisor Share Wealth Management, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.