Synergy Investment Management, LLC ETF holdings
Altamonte Springs, FL
Reported $363.2M in 370 ETFs in its Form 13F for June 30, 2026.
ETF value
$363.2M
ETFs held
370
Change from prior quarter
+30.1%
With price moves
ETFs as a share of its 13F
87.9%
of $413.4M
Top 10 of 370 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $40.4M | 53,988 | +19,304 shares |
| VOO | Vanguard S&P 500 ETF | $25.2M | 36,651 | −1,336 shares |
| VUG | Vanguard Morningstar Growth ETF | $18.2M | 211,823 | +175,688 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $17.9M | 263,317 | +42,440 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $16.9M | 142,185 | +15,776 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $13.9M | 228,359 | +4,753 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $11.7M | 141,499 | +14,945 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $10.8M | 381,143 | +58,732 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $9.8M | 185,588 | −6,436 shares |
| IALT | iShares Systematic Alternatives Active ETF | $8.2M | 292,255 | New position |
360 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002053786. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Synergy Investment Management, LLC own?
Synergy Investment Management, LLC reported 370 ETF positions worth $363.2M in its Form 13F for June 30, 2026. The largest was IVV, at $40.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.