Financial Synergies Wealth Advisors, Inc.
CIK 2017868 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 116
- Per tanggal
- 30 Juni 2026
#2.184 dari 9.443 berdasarkan nilai 13F · top 23.1%
Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,32%
- Bobot 25 kepemilikan teratas
- 88,29%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 14,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,84% Perkiraan pembelian $221.175.068 · penjualan $9.254.963
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,6% masih dipegang
- Posisi baru
- 8
- Meningkat
- 70
- Menurun
- 32
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
90,9%
Portofolio lengkap 116 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $170.628.916 | 14,46% | 227.842 | $22.895.033 | Naik ×1 | ||
| VUG | $130.568.173 | 11,07% | 1.515.767 | $22.001.578 | Naik ×1 | ||
| VO | $123.051.923 | 10,43% | 1.527.267 | $16.383.472 | Naik ×6 | ||
| VTV | $113.863.822 | 9,65% | 522.479 | $12.450.016 | Naik ×6 | ||
| EFV | $67.154.370 | 5,69% | 877.262 | $2.918.428 | Naik ×1 | ||
| VEA | $61.977.588 | 5,25% | 869.861 | $6.267.107 | Naik ×1 | ||
| EFG | $59.671.660 | 5,06% | 479.599 | $7.569.915 | Naik ×6 | ||
| IEMG | $51.494.679 | 4,36% | 621.616 | $8.322.202 | Naik ×1 | ||
| SCHG | $39.940.501 | 3,39% | 1.180.275 | $3.812.154 | Turun ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $23.093.446 | 1,96% | 217.227 | $2.622.798 | Turun ×6 | ||
| DFAS | $22.947.113 | 1,95% | 278.687 | $3.697.752 | Naik ×6 | ||
| AVUV | $22.554.132 | 1,91% | 180.780 | $3.063.125 | Naik ×6 | ||
| VB | $22.527.596 | 1,91% | 74.319 | $2.363.765 | Turun ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $19.773.440 | 1,68% | 17.130 | $14.059.889 | Naik ×2 | ||
| DFUV | $17.532.847 | 1,49% | 318.721 | $2.125.739 | Naik ×1 | ||
| VBR | $14.306.746 | 1,21% | 58.878 | $1.470.801 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $12.512.889 | 1,06% | 43.243 | $1.937.156 | Naik ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $10.979.843 | 0,93% | 4.829 | $8.301.249 | Naik ×1 | ||
| FNDF | $9.964.768 | 0,84% | 188.870 | $737.338 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9.596.373 | 0,81% | 9.012 | $3.214.413 | Naik ×4 | ||
| FBND | $8.179.333 | 0,69% | 179.805 | $1.028.907 | Naik ×6 | ||
| SCHX | $8.032.256 | 0,68% | 272.927 | $986.480 | Turun ×1 | ||
| SCHM | $7.345.081 | 0,62% | 199.216 | $1.105.612 | Turun ×4 | ||
| IVE | $7.003.617 | 0,59% | 30.845 | $513.657 | Naik ×2 | ||
| WDC Western Digital Corporation - Common Stock | $6.957.624 | 0,59% | 10.893 | $4.016.608 | Naik ×2 | ||
| HIMU | $6.613.447 | 0,56% | 132.800 | $-497.840 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.599.837 | 0,56% | 48.273 | $-1.544.188 | Naik ×1 | ||
| IEFA | $6.498.420 | 0,55% | 67.285 | $475.127 | Naik ×1 | ||
| IWN | $6.316.180 | 0,54% | 28.554 | $877.934 | Turun ×1 | ||
| VOO | $6.065.334 | 0,51% | 8.831 | $3.217.300 | Naik ×6 | ||
| MUNI | $5.977.496 | 0,51% | 113.641 | $143.797 | Naik ×4 | ||
| VWO | $5.913.719 | 0,50% | 99.074 | $678.701 | Naik ×1 | ||
| EEM | $5.389.000 | 0,46% | 78.775 | $846.792 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $3.318.378 | 0,28% | 29.299 | $-347.328 | Turun ×2 | ||
| DFIV | $3.294.429 | 0,28% | 60.985 | $97.392 | Naik ×1 | ||
| EFA | $3.064.559 | 0,26% | 29.501 | $198.178 | Turun ×4 | ||
| VXF | $3.058.368 | 0,26% | 12.422 | $305.131 | Turun ×6 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $3.019.295 | 0,26% | 13.312 | $380.649 | Naik ×2 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $2.817.843 | 0,24% | 54.939 | $183.774 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.615.600 | 0,22% | 2.796 | $-157.478 | Naik ×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 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $2.289.525 | 0,19% | 13.812 | $-698.714 | Turun ×2 | ||
| IWM | $2.212.034 | 0,19% | 7.362 | $326.959 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.204.729 | 0,19% | 5.305 | $784.832 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.135.231 | 0,18% | 5.724 | $494.878 | Naik ×6 | ||
| BRKB | $2.104.140 | 0,18% | 4.205 | $66.102 | Turun ×1 | ||
| FNDX | $2.039.710 | 0,17% | 65.586 | $214.003 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.025.522 | 0,17% | 2.751 | $339.248 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.001.653 | 0,17% | 10.004 | $481.159 | Naik ×3 | ||
| SPY SPY | $1.961.858 | 0,17% | 2.627 | $-824.963 | Turun ×1 | ||
| DFAT | $1.944.514 | 0,16% | 27.819 | $202.864 | Turun ×2 | ||
| SLYV | $1.892.147 | 0,16% | 17.342 | $-147.955 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.753.318 | 0,15% | 6.904 | $123.473 | Naik ×1 | ||
| IDEV | $1.705.519 | 0,14% | 19.161 | $115.634 | Naik ×1 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $1.702.228 | 0,14% | 34.472 | $445.465 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.478.358 | 0,13% | 4.516 | $308.806 | Naik ×3 | ||
| DFAC | $1.451.130 | 0,12% | 32.713 | $182.978 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.352.025 | 0,11% | 5.673 | $351.384 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.302.820 | 0,11% | 7.050 | $482.265 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.252.547 | 0,11% | 2.978 | $787.487 | Naik ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $1.044.721 | 0,09% | 11.383 | $126.381 | Naik ×2 | ||
| PRFD | $1.029.993 | 0,09% | 20.060 | $161.344 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1.026.423 | 0,09% | 2.717 | $346.731 | Naik ×1 | ||
| VTI | $986.893 | 0,08% | 2.667 | $-53.396 | Turun ×2 | ||
| SPSM | $886.372 | 0,08% | 15.370 | $111.557 | Turun ×4 | ||
| SCHA | $871.706 | 0,07% | 24.127 | $173.473 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $844.778 | 0,07% | 2.391 | $294.215 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $817.687 | 0,07% | 2.288 | $184.771 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $793.617 | 0,07% | 2.936 | $-168.789 | Turun ×1 | ||
| DFAI | $788.744 | 0,07% | 19.121 | $45.206 | Naik ×1 | ||
| SCHF | $756.528 | 0,06% | 27.311 | $100.577 | Naik ×3 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $751.764 | 0,06% | 9.138 | $19.796 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $710.389 | 0,06% | 19.325 | $17.796 | Naik ×1 | ||
| AVLV | $669.585 | 0,06% | 7.341 | $164.474 | Naik ×6 | ||
| MOAT | $649.813 | 0,06% | 6.251 | $45.380 | |||
| FNDA | $648.176 | 0,05% | 17.030 | $95.624 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $632.089 | 0,05% | 1.465 | $414.780 | Naik ×1 | ||
| VT | $574.334 | 0,05% | 3.659 | $67.729 | Turun ×1 | ||
| MGC | $572.916 | 0,05% | 2.094 | $78.861 | Naik ×1 | ||
| HYS | $571.468 | 0,05% | 6.111 | $78.588 | Naik ×5 | ||
| BA Boeing Company (The) Common Stock | $556.328 | 0,05% | 2.570 | $56.563 | Naik ×3 | ||
| IAU | $539.368 | 0,05% | 7.143 | $-122.890 | Turun ×2 | ||
| IVW | $529.836 | 0,04% | 3.853 | $153.219 | Naik ×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 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $450.976 | 0,04% | 1.658 | $57.446 | Naik ×4 | ||
| SCHB | $444.581 | 0,04% | 15.352 | $59.363 | Naik ×3 | ||
| TYL Tyler Technologies, Inc. Common Stock | $439.275 | 0,04% | 1.502 | $-588.550 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $435.377 | 0,04% | 451 | Naik ×1 | |||
| PYLD | $435.269 | 0,04% | 16.413 | $33.177 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $414.664 | 0,04% | 3.530 | $162.241 | Naik ×1 | ||
| RFG | $412.218 | 0,03% | 6.388 | $-50.343 | Turun ×1 | ||
| IJH | $392.911 | 0,03% | 5.095 | $-663.551 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $380.531 | 0,03% | 1.256 | $82.080 | |||
| SCHV | $377.540 | 0,03% | 10.846 | $47.784 | Naik ×5 | ||
| DFAE | $374.201 | 0,03% | 9.306 | $59.862 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $366.890 | 0,03% | 982 | $100.548 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $357.679 | 0,03% | 4.184 | Naik ×1 | |||
| SCHD | $354.129 | 0,03% | 11.168 | $26.551 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VO | $123.051.923 | 10,43% | naik ×6 |
| VTV | $113.863.822 | 9,65% | naik ×6 |
| EFG | $59.671.660 | 5,06% | naik ×6 |
| DFAS | $22.947.113 | 1,95% | naik ×6 |
| AVUV | $22.554.132 | 1,91% | naik ×6 |
| AAPL | $12.512.889 | 1,06% | naik ×3 |
| CAT | $9.596.373 | 0,81% | naik ×4 |
| FBND | $8.179.333 | 0,69% | naik ×6 |
| VOO | $6.065.334 | 0,51% | naik ×6 |
| MUNI | $5.977.496 | 0,51% | naik ×4 |
| USIG | $2.817.843 | 0,24% | naik ×3 |
| MSFT | $2.135.231 | 0,18% | naik ×6 |
| FNDX | $2.039.710 | 0,17% | naik ×6 |
| NVDA | $2.001.653 | 0,17% | naik ×3 |
| PMBS | $1.702.228 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +2K | +$22.9M |
| VUG | Beli lebih banyak | +1.3M | +$22.0M |
| VO | Beli lebih banyak | +1.2M | +$16.4M |
| MU | Beli lebih banyak | +218 | +$14.1M |
| VTV | Beli lebih banyak | +6K | +$12.5M |
| IEMG | Beli lebih banyak | +3K | +$8.3M |
| SNDK | Beli lebih banyak | +613 | +$8.3M |
| EFG | Beli lebih banyak | +12K | +$7.6M |
| VEA | Beli lebih banyak | +471 | +$6.3M |
| WDC | Beli lebih banyak | +20 | +$4.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBIT | 30 Sep. 2025 | 8.114 | $496.658 | |
| DFCF | 30 Juni 2026 | 10.701 | $451.806 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 3.054 | $403.093 | 30,3% |
| PLTR | 30 Juni 2025 | 4.353 | $367.394 | 26,9% |
| SCHP | 30 Juni 2025 | 9.959 | $267.792 | Tidak lagi dilacak |
| PH | 31 Maret 2026 | 267 | $234.999 | 13,0% |
| HD | 31 Maret 2026 | 671 | $230.957 | 2,0% |
| AVGO | 31 Maret 2025 | 970 | $224.932 | 122,6% |
| V | 31 Maret 2026 | 632 | $221.799 | 21,7% |
| SDY | 30 Juni 2026 | 1.500 | $218.983 | Tidak lagi dilacak |
| ALL | 31 Maret 2025 | 1.076 | $207.443 | 23,8% |
| MCK | 31 Maret 2025 | 360 | $205.168 | 27,3% |
| PM | 30 Sep. 2025 | 1.122 | $204.409 | 17,0% |
| FPFD | 31 Maret 2026 | 9.377 | $204.364 | Tidak lagi dilacak |
| HD | 31 Maret 2025 | 524 | $204.013 | -8,4% |
| PLTR | 31 Maret 2026 | 1.139 | $202.458 | 18,3% |
| BLK | 31 Des. 2025 | 173 | $202.253 | 8,1% |
| ET | 30 Juni 2025 | 10.761 | $200.040 | 17,2% |