Financial Synergies Wealth Advisors, Inc.
CIK 2017868 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 116
- As of
- June 30, 2026
#2,184 of 9,443 by 13F value · top 23.1%
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 71.32%
- Top 25 holdings weight
- 88.29%
- Positions above 1%
- 17
- Effective number of positions
- 14.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.84% Est. buys $221,175,068 · sells $9,254,963
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.6% still held
- New positions
- 8
- Increased
- 70
- Decreased
- 32
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.9%
Industrials
1.0%
Energy
1.0%
Retail
0.9%
Financials
0.4%
Healthcare
0.4%
Consumer Discretionary
0.2%
Financial Services
0.1%
Communication Services
0.1%
Communications
0.0%
Consumer products
0.0%
Consumer Staples
0.0%
Other/Unmapped
90.9%
Full portfolio 116 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $170,628,916 | 14.46% | 227,842 | $22,895,033 | Up ×1 | ||
| VUG | $130,568,173 | 11.07% | 1,515,767 | $22,001,578 | Up ×1 | ||
| VO | $123,051,923 | 10.43% | 1,527,267 | $16,383,472 | Up ×6 | ||
| VTV | $113,863,822 | 9.65% | 522,479 | $12,450,016 | Up ×6 | ||
| EFV | $67,154,370 | 5.69% | 877,262 | $2,918,428 | Up ×1 | ||
| VEA | $61,977,588 | 5.25% | 869,861 | $6,267,107 | Up ×1 | ||
| EFG | $59,671,660 | 5.06% | 479,599 | $7,569,915 | Up ×6 | ||
| IEMG | $51,494,679 | 4.36% | 621,616 | $8,322,202 | Up ×1 | ||
| SCHG | $39,940,501 | 3.39% | 1,180,275 | $3,812,154 | Down ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $23,093,446 | 1.96% | 217,227 | $2,622,798 | Down ×6 | ||
| DFAS | $22,947,113 | 1.95% | 278,687 | $3,697,752 | Up ×6 | ||
| AVUV | $22,554,132 | 1.91% | 180,780 | $3,063,125 | Up ×6 | ||
| VB | $22,527,596 | 1.91% | 74,319 | $2,363,765 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $19,773,440 | 1.68% | 17,130 | $14,059,889 | Up ×2 | ||
| DFUV | $17,532,847 | 1.49% | 318,721 | $2,125,739 | Up ×1 | ||
| VBR | $14,306,746 | 1.21% | 58,878 | $1,470,801 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $12,512,889 | 1.06% | 43,243 | $1,937,156 | Up ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $10,979,843 | 0.93% | 4,829 | $8,301,249 | Up ×1 | ||
| FNDF | $9,964,768 | 0.84% | 188,870 | $737,338 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9,596,373 | 0.81% | 9,012 | $3,214,413 | Up ×4 | ||
| FBND | $8,179,333 | 0.69% | 179,805 | $1,028,907 | Up ×6 | ||
| SCHX | $8,032,256 | 0.68% | 272,927 | $986,480 | Down ×1 | ||
| SCHM | $7,345,081 | 0.62% | 199,216 | $1,105,612 | Down ×4 | ||
| IVE | $7,003,617 | 0.59% | 30,845 | $513,657 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $6,957,624 | 0.59% | 10,893 | $4,016,608 | Up ×2 | ||
| HIMU | $6,613,447 | 0.56% | 132,800 | $-497,840 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,599,837 | 0.56% | 48,273 | $-1,544,188 | Up ×1 | ||
| IEFA | $6,498,420 | 0.55% | 67,285 | $475,127 | Up ×1 | ||
| IWN | $6,316,180 | 0.54% | 28,554 | $877,934 | Down ×1 | ||
| VOO | $6,065,334 | 0.51% | 8,831 | $3,217,300 | Up ×6 | ||
| MUNI | $5,977,496 | 0.51% | 113,641 | $143,797 | Up ×4 | ||
| VWO | $5,913,719 | 0.50% | 99,074 | $678,701 | Up ×1 | ||
| EEM | $5,389,000 | 0.46% | 78,775 | $846,792 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,318,378 | 0.28% | 29,299 | $-347,328 | Down ×2 | ||
| DFIV | $3,294,429 | 0.28% | 60,985 | $97,392 | Up ×1 | ||
| EFA | $3,064,559 | 0.26% | 29,501 | $198,178 | Down ×4 | ||
| VXF | $3,058,368 | 0.26% | 12,422 | $305,131 | Down ×6 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $3,019,295 | 0.26% | 13,312 | $380,649 | Up ×2 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $2,817,843 | 0.24% | 54,939 | $183,774 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,615,600 | 0.22% | 2,796 | $-157,478 | Up ×1 | ||
| STEL Stellar Bancorp, Inc. Common Stock | $2,589,145 | 0.22% | 65,848 | $178,448 | |||
| VLO Valero Energy Corporation Common Stock | $2,386,697 | 0.20% | 9,164 | $125,589 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,289,525 | 0.19% | 13,812 | $-698,714 | Down ×2 | ||
| IWM | $2,212,034 | 0.19% | 7,362 | $326,959 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,204,729 | 0.19% | 5,305 | $784,832 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,135,231 | 0.18% | 5,724 | $494,878 | Up ×6 | ||
| BRKB | $2,104,140 | 0.18% | 4,205 | $66,102 | Down ×1 | ||
| FNDX | $2,039,710 | 0.17% | 65,586 | $214,003 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,025,522 | 0.17% | 2,751 | $339,248 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,001,653 | 0.17% | 10,004 | $481,159 | Up ×3 | ||
| SPY SPY | $1,961,858 | 0.17% | 2,627 | $-824,963 | Down ×1 | ||
| DFAT | $1,944,514 | 0.16% | 27,819 | $202,864 | Down ×2 | ||
| SLYV | $1,892,147 | 0.16% | 17,342 | $-147,955 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,753,318 | 0.15% | 6,904 | $123,473 | Up ×1 | ||
| IDEV | $1,705,519 | 0.14% | 19,161 | $115,634 | Up ×1 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $1,702,228 | 0.14% | 34,472 | $445,465 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,478,358 | 0.13% | 4,516 | $308,806 | Up ×3 | ||
| DFAC | $1,451,130 | 0.12% | 32,713 | $182,978 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,352,025 | 0.11% | 5,673 | $351,384 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,302,820 | 0.11% | 7,050 | $482,265 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,252,547 | 0.11% | 2,978 | $787,487 | Up ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $1,044,721 | 0.09% | 11,383 | $126,381 | Up ×2 | ||
| PRFD | $1,029,993 | 0.09% | 20,060 | $161,344 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1,026,423 | 0.09% | 2,717 | $346,731 | Up ×1 | ||
| VTI | $986,893 | 0.08% | 2,667 | $-53,396 | Down ×2 | ||
| SPSM | $886,372 | 0.08% | 15,370 | $111,557 | Down ×4 | ||
| SCHA | $871,706 | 0.07% | 24,127 | $173,473 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $844,778 | 0.07% | 2,391 | $294,215 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $817,687 | 0.07% | 2,288 | $184,771 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $793,617 | 0.07% | 2,936 | $-168,789 | Down ×1 | ||
| DFAI | $788,744 | 0.07% | 19,121 | $45,206 | Up ×1 | ||
| SCHF | $756,528 | 0.06% | 27,311 | $100,577 | Up ×3 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $751,764 | 0.06% | 9,138 | $19,796 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $710,389 | 0.06% | 19,325 | $17,796 | Up ×1 | ||
| AVLV | $669,585 | 0.06% | 7,341 | $164,474 | Up ×6 | ||
| MOAT | $649,813 | 0.06% | 6,251 | $45,380 | |||
| FNDA | $648,176 | 0.05% | 17,030 | $95,624 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $632,089 | 0.05% | 1,465 | $414,780 | Up ×1 | ||
| VT | $574,334 | 0.05% | 3,659 | $67,729 | Down ×1 | ||
| MGC | $572,916 | 0.05% | 2,094 | $78,861 | Up ×1 | ||
| HYS | $571,468 | 0.05% | 6,111 | $78,588 | Up ×5 | ||
| BA Boeing Company (The) Common Stock | $556,328 | 0.05% | 2,570 | $56,563 | Up ×3 | ||
| IAU | $539,368 | 0.05% | 7,143 | $-122,890 | Down ×2 | ||
| IVW | $529,836 | 0.04% | 3,853 | $153,219 | Up ×1 | ||
| DDS Dillard's, Inc. Common Stock | $528,420 | 0.04% | 1,000 | $-43,690 | |||
| GEV GE Vernova Inc. Common Stock | $461,789 | 0.04% | 393 | $133,535 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $450,976 | 0.04% | 1,658 | $57,446 | Up ×4 | ||
| SCHB | $444,581 | 0.04% | 15,352 | $59,363 | Up ×3 | ||
| TYL Tyler Technologies, Inc. Common Stock | $439,275 | 0.04% | 1,502 | $-588,550 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $435,377 | 0.04% | 451 | Up ×1 | |||
| PYLD | $435,269 | 0.04% | 16,413 | $33,177 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $414,664 | 0.04% | 3,530 | $162,241 | Up ×1 | ||
| RFG | $412,218 | 0.03% | 6,388 | $-50,343 | Down ×1 | ||
| IJH | $392,911 | 0.03% | 5,095 | $-663,551 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $380,531 | 0.03% | 1,256 | $82,080 | |||
| SCHV | $377,540 | 0.03% | 10,846 | $47,784 | Up ×5 | ||
| DFAE | $374,201 | 0.03% | 9,306 | $59,862 | Up ×2 | ||
| GE GE Aerospace Common Stock | $366,890 | 0.03% | 982 | $100,548 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $357,679 | 0.03% | 4,184 | Up ×1 | |||
| SCHD | $354,129 | 0.03% | 11,168 | $26,551 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VO | $123,051,923 | 10.43% | up ×6 |
| VTV | $113,863,822 | 9.65% | up ×6 |
| EFG | $59,671,660 | 5.06% | up ×6 |
| DFAS | $22,947,113 | 1.95% | up ×6 |
| AVUV | $22,554,132 | 1.91% | up ×6 |
| AAPL | $12,512,889 | 1.06% | up ×3 |
| CAT | $9,596,373 | 0.81% | up ×4 |
| FBND | $8,179,333 | 0.69% | up ×6 |
| VOO | $6,065,334 | 0.51% | up ×6 |
| MUNI | $5,977,496 | 0.51% | up ×4 |
| USIG | $2,817,843 | 0.24% | up ×3 |
| MSFT | $2,135,231 | 0.18% | up ×6 |
| FNDX | $2,039,710 | 0.17% | up ×6 |
| NVDA | $2,001,653 | 0.17% | up ×3 |
| PMBS | $1,702,228 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +2K | +$22.9M |
| VUG | Bought more | +1.3M | +$22.0M |
| VO | Bought more | +1.2M | +$16.4M |
| MU | Bought more | +218 | +$14.1M |
| VTV | Bought more | +6K | +$12.5M |
| IEMG | Bought more | +3K | +$8.3M |
| SNDK | Bought more | +613 | +$8.3M |
| EFG | Bought more | +12K | +$7.6M |
| VEA | Bought more | +471 | +$6.3M |
| WDC | Bought more | +20 | +$4.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBIT | Sept. 30, 2025 | 8,114 | $496,658 | |
| DFCF | June 30, 2026 | 10,701 | $451,806 | No longer tracked |
| COP | June 30, 2026 | 3,054 | $403,093 | 30.3% |
| PLTR | June 30, 2025 | 4,353 | $367,394 | 26.9% |
| SCHP | June 30, 2025 | 9,959 | $267,792 | No longer tracked |
| PH | March 31, 2026 | 267 | $234,999 | 13.0% |
| HD | March 31, 2026 | 671 | $230,957 | 2.0% |
| AVGO | March 31, 2025 | 970 | $224,932 | 122.6% |
| V | March 31, 2026 | 632 | $221,799 | 21.7% |
| SDY | June 30, 2026 | 1,500 | $218,983 | No longer tracked |
| ALL | March 31, 2025 | 1,076 | $207,443 | 23.8% |
| MCK | March 31, 2025 | 360 | $205,168 | 27.3% |
| PM | Sept. 30, 2025 | 1,122 | $204,409 | 17.0% |
| FPFD | March 31, 2026 | 9,377 | $204,364 | No longer tracked |
| HD | March 31, 2025 | 524 | $204,013 | -8.4% |
| PLTR | March 31, 2026 | 1,139 | $202,458 | 18.3% |
| BLK | Dec. 31, 2025 | 173 | $202,253 | 8.1% |
| ET | June 30, 2025 | 10,761 | $200,040 | 17.2% |