Managers / Q1 2026
Financial Synergies Wealth Advisors, Inc.
CIK 0002017868 · 4400 POST OAK PKWY, STE 200, HOUSTON, TX, 77027 · 7136236600
Reported Value
$1.0B
Q1 2026
Positions
131
Filings on Record
29
2019–present window
Filed
May 14, 2026
original filing
Summary
Financial Synergies Wealth Advisors, Inc. reported $1.0B in U.S.-listed holdings across 131 positions for Q1 2026.
Its largest position, IVV, represents 14.1% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.7% · $972M
- Common Stock · 7.2% · $75M
- MLP · 0.1% · $692,593
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 131 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 126 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $988M | 112 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $918M | 108 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $822M | 99 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $806M | 91 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $805M | 95 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $742M | 70 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $762M | 573 | Apr 12, 2024 | 13F-HR | changes · 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 ↗.