SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Synergy Asset Management, LLC

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

Reported Value
$377M
Q2 2022
Positions
182
Filings on Record
22
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Synergy Asset Management, LLC reported $377M in U.S.-listed holdings across 182 positions for Q2 2022.

Its largest position, Spdr, represents 18.9% of the portfolio.

Compared with Q1 2022, the fund opened 46 new positions and exited 45.

Portfolio Metrics

Turnover
+48.9%
vs prior filed quarter
Top-10 Concentration
+45.3%
share of reported value
Largest Position
+18.9%
Spdr
New / Exited
46 / 45
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $390MQ1 ’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
Common Stock: 47.6%ETP: 46.6%REIT: 2.9%Other: 2.8%ADR: 0.0%
  • Common Stock · 47.6% · $180M
  • ETP · 46.6% · $176M
  • REIT · 2.9% · $11M
  • Other · 2.8% · $11M
  • ADR · 0.0% · $182,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIREXION SHS ETF TRNEW+568.6K568.6K+$10M$10M
WISDOMTREE TRNEW+149.4K149.4K+$8M$8M
ISHARES TRNEW+73.8K73.8K+$7M$7M
AFLAFLAC INCNEW+128.9K128.9K+$7M$7M
FASTFASTENAL CONEW+114.4K114.4K+$6M$6M
EXREXTRA SPACE STORAGE INCNEW+30.5K30.5K+$5M$5M
UNPUNION PAC CORPNEW+23.8K23.8K+$5M$5M
GARMIN LTDNEW+51.6K51.6K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRBLOOMBERG 1-3 MO · S&P BIOTECH21.79%$82M907.6K
2FNIUSDFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · MNGD FUTRS STRGY · CHINDIA ETF9.68%$37M653.7K
3MSFTMICROSOFT CORPhistory →COM3.99%$15M58.6K
4AAPLAPPLE INChistory →COM2.59%$10M71.4K
5EXMOCEXXON MOBIL CORPhistory →COM2.51%$9M110.6K
6GOOGLALPHABET INChistory →CAP STK CL A2.40%$9M4.1K
7DIREXION SHS ETF TRDLY S&P500 BR 1X2.20%$8M487.1K
8AMZNAMAZON COM INChistory →COM2.10%$8M74.6K
9AMGNAMGEN INChistory →COM1.99%$8M30.9K
10PGPROCTER AND GAMBLE COhistory →COM1.97%$7M51.7K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.93%$7M26.7K
12UNHUNITEDHEALTH GROUP INChistory →COM1.81%$7M13.3K
13AFLAFLAC INChistory →COM1.73%$7M118.0K
14PROSHARES TRSHRT 20+YR TRE1.65%$6M310.9K
15WISDOMTREE TRFLOATNG RAT TREA1.62%$6M121.3K
16ISHARES TR0-5 YR TIPS ETF1.61%$6M60.0K
17FASTFASTENAL COhistory →COM1.38%$5M104.7K
18EXREXTRA SPACE STORAGE INChistory →COM1.26%$5M27.9K
19UNPUNION PAC CORPhistory →COM1.23%$5M21.8K
20GARMIN LTDSHS1.23%$5M47.2K
21BNYBANK NEW YORK MELLON CORPhistory →COM1.22%$5M110.3K
22BDXBECTON DICKINSON & COhistory →COM1.10%$4M16.8K
23FIRST TR VALUE LINE DIVID INSHS1.06%$4M103.2K
24AMCOR PLCORD1.05%$4M318.6K
25RENAISSANCE CAP GREENWICH FDIPO ETF1.03%$4M128.6K
26FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW1.01%$4M225.3K
27METAMETA PLATFORMS INChistory →CL A1.00%$4M23.4K
28INVESCO EXCHANGE TRADED FD TS&P500 EQL STP0.98%$4M22.4K
29BACVERIZON COMMUNICATIONS INCCOM0.97%$4M72.0K
30KOCOCA COLA COCOM0.88%$3M52.9K
31OREALTY INCOME CORPCOM0.73%$3M40.6K
32EMREMERSON ELEC COCOM0.71%$3M33.8K
33AMDADVANCED MICRO DEVICES INCCOM0.71%$3M34.9K
34PEPPEPSICO INCCOM0.71%$3M16.0K
35BXBLACKSTONE INCCOM0.67%$3M27.6K
36CSCOCISCO SYS INCCOM0.67%$3M58.9K
37OZKBANK OZKCOM0.62%$2M62.1K
38MSMMSC INDL DIRECT INCCL A0.60%$2M30.1K
39DOCHEALTHPEAK PROPERTIES INCCOM0.58%$2M84.4K
40DDOMINION ENERGY INCCOM0.58%$2M27.3K
41KMIKINDER MORGAN INC DELCOM0.58%$2M129.5K
42DUKDUKE ENERGY CORP NEWCOM NEW0.54%$2M19.2K
43ABBVABBVIE INCCOM0.53%$2M13.2K
44WMBWILLIAMS COS INCCOM0.52%$2M63.3K
45MOALTRIA GROUP INCCOM0.52%$2M46.5K

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$390M205Feb 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 ↗

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 ↗.