Financial Synergies Wealth Advisors, Inc.
CIK 2017868 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2B
- 持仓
- 116
- 截至
- 2026年6月30日
按 13F 价值排名第 2184（共 9443） · 前 23.1%
投资组合价值同比（季度）：+16.4% 13F不披露现金
- 前十大持仓权重
- 71.32%
- 前二十五大持仓权重
- 88.29%
- 持仓高于 1%
- 17
- 有效持仓数量
- 14.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.84% 估计买入 $221175068 · 卖出 $9254963
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.6% 仍持有
- 新仓位
- 8
- 增加
- 70
- 减少
- 32
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
90.9%
完整投资组合 116 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $170628916 | 14.46% | 227842 | $22895033 | 上涨 ×1 | ||
| VUG | $130568173 | 11.07% | 1515767 | $22001578 | 上涨 ×1 | ||
| VO | $123051923 | 10.43% | 1527267 | $16383472 | 上涨 ×6 | ||
| VTV | $113863822 | 9.65% | 522479 | $12450016 | 上涨 ×6 | ||
| EFV | $67154370 | 5.69% | 877262 | $2918428 | 上涨 ×1 | ||
| VEA | $61977588 | 5.25% | 869861 | $6267107 | 上涨 ×1 | ||
| EFG | $59671660 | 5.06% | 479599 | $7569915 | 上涨 ×6 | ||
| IEMG | $51494679 | 4.36% | 621616 | $8322202 | 上涨 ×1 | ||
| SCHG | $39940501 | 3.39% | 1180275 | $3812154 | 下跌 ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $23093446 | 1.96% | 217227 | $2622798 | 下跌 ×6 | ||
| DFAS | $22947113 | 1.95% | 278687 | $3697752 | 上涨 ×6 | ||
| AVUV | $22554132 | 1.91% | 180780 | $3063125 | 上涨 ×6 | ||
| VB | $22527596 | 1.91% | 74319 | $2363765 | 下跌 ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $19773440 | 1.68% | 17130 | $14059889 | 上涨 ×2 | ||
| DFUV | $17532847 | 1.49% | 318721 | $2125739 | 上涨 ×1 | ||
| VBR | $14306746 | 1.21% | 58878 | $1470801 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $12512889 | 1.06% | 43243 | $1937156 | 上涨 ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $10979843 | 0.93% | 4829 | $8301249 | 上涨 ×1 | ||
| FNDF | $9964768 | 0.84% | 188870 | $737338 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9596373 | 0.81% | 9012 | $3214413 | 上涨 ×4 | ||
| FBND | $8179333 | 0.69% | 179805 | $1028907 | 上涨 ×6 | ||
| SCHX | $8032256 | 0.68% | 272927 | $986480 | 下跌 ×1 | ||
| SCHM | $7345081 | 0.62% | 199216 | $1105612 | 下跌 ×4 | ||
| IVE | $7003617 | 0.59% | 30845 | $513657 | 上涨 ×2 | ||
| WDC Western Digital Corporation - Common Stock | $6957624 | 0.59% | 10893 | $4016608 | 上涨 ×2 | ||
| HIMU | $6613447 | 0.56% | 132800 | $-497840 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6599837 | 0.56% | 48273 | $-1544188 | 上涨 ×1 | ||
| IEFA | $6498420 | 0.55% | 67285 | $475127 | 上涨 ×1 | ||
| IWN | $6316180 | 0.54% | 28554 | $877934 | 下跌 ×1 | ||
| VOO | $6065334 | 0.51% | 8831 | $3217300 | 上涨 ×6 | ||
| MUNI | $5977496 | 0.51% | 113641 | $143797 | 上涨 ×4 | ||
| VWO | $5913719 | 0.50% | 99074 | $678701 | 上涨 ×1 | ||
| EEM | $5389000 | 0.46% | 78775 | $846792 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $3318378 | 0.28% | 29299 | $-347328 | 下跌 ×2 | ||
| DFIV | $3294429 | 0.28% | 60985 | $97392 | 上涨 ×1 | ||
| EFA | $3064559 | 0.26% | 29501 | $198178 | 下跌 ×4 | ||
| VXF | $3058368 | 0.26% | 12422 | $305131 | 下跌 ×6 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $3019295 | 0.26% | 13312 | $380649 | 上涨 ×2 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $2817843 | 0.24% | 54939 | $183774 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2615600 | 0.22% | 2796 | $-157478 | 上涨 ×1 | ||
| STEL Stellar Bancorp, Inc. Common Stock | $2589145 | 0.22% | 65848 | $178448 | |||
| VLO Valero Energy Corporation Common Stock | $2386697 | 0.20% | 9164 | $125589 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $2289525 | 0.19% | 13812 | $-698714 | 下跌 ×2 | ||
| IWM | $2212034 | 0.19% | 7362 | $326959 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2204729 | 0.19% | 5305 | $784832 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2135231 | 0.18% | 5724 | $494878 | 上涨 ×6 | ||
| BRKB | $2104140 | 0.18% | 4205 | $66102 | 下跌 ×1 | ||
| FNDX | $2039710 | 0.17% | 65586 | $214003 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2025522 | 0.17% | 2751 | $339248 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2001653 | 0.17% | 10004 | $481159 | 上涨 ×3 | ||
| SPY SPY | $1961858 | 0.17% | 2627 | $-824963 | 下跌 ×1 | ||
| DFAT | $1944514 | 0.16% | 27819 | $202864 | 下跌 ×2 | ||
| SLYV | $1892147 | 0.16% | 17342 | $-147955 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1753318 | 0.15% | 6904 | $123473 | 上涨 ×1 | ||
| IDEV | $1705519 | 0.14% | 19161 | $115634 | 上涨 ×1 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $1702228 | 0.14% | 34472 | $445465 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1478358 | 0.13% | 4516 | $308806 | 上涨 ×3 | ||
| DFAC | $1451130 | 0.12% | 32713 | $182978 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1352025 | 0.11% | 5673 | $351384 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1302820 | 0.11% | 7050 | $482265 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1252547 | 0.11% | 2978 | $787487 | 上涨 ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $1044721 | 0.09% | 11383 | $126381 | 上涨 ×2 | ||
| PRFD | $1029993 | 0.09% | 20060 | $161344 | 上涨 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1026423 | 0.09% | 2717 | $346731 | 上涨 ×1 | ||
| VTI | $986893 | 0.08% | 2667 | $-53396 | 下跌 ×2 | ||
| SPSM | $886372 | 0.08% | 15370 | $111557 | 下跌 ×4 | ||
| SCHA | $871706 | 0.07% | 24127 | $173473 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $844778 | 0.07% | 2391 | $294215 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $817687 | 0.07% | 2288 | $184771 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $793617 | 0.07% | 2936 | $-168789 | 下跌 ×1 | ||
| DFAI | $788744 | 0.07% | 19121 | $45206 | 上涨 ×1 | ||
| SCHF | $756528 | 0.06% | 27311 | $100577 | 上涨 ×3 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $751764 | 0.06% | 9138 | $19796 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $710389 | 0.06% | 19325 | $17796 | 上涨 ×1 | ||
| AVLV | $669585 | 0.06% | 7341 | $164474 | 上涨 ×6 | ||
| MOAT | $649813 | 0.06% | 6251 | $45380 | |||
| FNDA | $648176 | 0.05% | 17030 | $95624 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $632089 | 0.05% | 1465 | $414780 | 上涨 ×1 | ||
| VT | $574334 | 0.05% | 3659 | $67729 | 下跌 ×1 | ||
| MGC | $572916 | 0.05% | 2094 | $78861 | 上涨 ×1 | ||
| HYS | $571468 | 0.05% | 6111 | $78588 | 上涨 ×5 | ||
| BA Boeing Company (The) Common Stock | $556328 | 0.05% | 2570 | $56563 | 上涨 ×3 | ||
| IAU | $539368 | 0.05% | 7143 | $-122890 | 下跌 ×2 | ||
| IVW | $529836 | 0.04% | 3853 | $153219 | 上涨 ×1 | ||
| DDS Dillard's, Inc. Common Stock | $528420 | 0.04% | 1000 | $-43690 | |||
| GEV GE Vernova Inc. Common Stock | $461789 | 0.04% | 393 | $133535 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $450976 | 0.04% | 1658 | $57446 | 上涨 ×4 | ||
| SCHB | $444581 | 0.04% | 15352 | $59363 | 上涨 ×3 | ||
| TYL Tyler Technologies, Inc. Common Stock | $439275 | 0.04% | 1502 | $-588550 | 下跌 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $435377 | 0.04% | 451 | 上涨 ×1 | |||
| PYLD | $435269 | 0.04% | 16413 | $33177 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $414664 | 0.04% | 3530 | $162241 | 上涨 ×1 | ||
| RFG | $412218 | 0.03% | 6388 | $-50343 | 下跌 ×1 | ||
| IJH | $392911 | 0.03% | 5095 | $-663551 | 下跌 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $380531 | 0.03% | 1256 | $82080 | |||
| SCHV | $377540 | 0.03% | 10846 | $47784 | 上涨 ×5 | ||
| DFAE | $374201 | 0.03% | 9306 | $59862 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $366890 | 0.03% | 982 | $100548 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $357679 | 0.03% | 4184 | 上涨 ×1 | |||
| SCHD | $354129 | 0.03% | 11168 | $26551 | 上涨 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VO | $123051923 | 10.43% | 上涨 ×6 |
| VTV | $113863822 | 9.65% | 上涨 ×6 |
| EFG | $59671660 | 5.06% | 上涨 ×6 |
| DFAS | $22947113 | 1.95% | 上涨 ×6 |
| AVUV | $22554132 | 1.91% | 上涨 ×6 |
| AAPL | $12512889 | 1.06% | 上涨 ×3 |
| CAT | $9596373 | 0.81% | 上涨 ×4 |
| FBND | $8179333 | 0.69% | 上涨 ×6 |
| VOO | $6065334 | 0.51% | 上涨 ×6 |
| MUNI | $5977496 | 0.51% | 上涨 ×4 |
| USIG | $2817843 | 0.24% | 上涨 ×3 |
| MSFT | $2135231 | 0.18% | 上涨 ×6 |
| FNDX | $2039710 | 0.17% | 上涨 ×6 |
| NVDA | $2001653 | 0.17% | 上涨 ×3 |
| PMBS | $1702228 | 0.14% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBIT | 2025年9月30日 | 8114 | $496658 | |
| DFCF | 2026年6月30日 | 10701 | $451806 | 不再跟踪 |
| COP | 2026年6月30日 | 3054 | $403093 | 30.3% |
| PLTR | 2025年6月30日 | 4353 | $367394 | 26.9% |
| SCHP | 2025年6月30日 | 9959 | $267792 | 不再跟踪 |
| PH | 2026年3月31日 | 267 | $234999 | 13.0% |
| HD | 2026年3月31日 | 671 | $230957 | 2.0% |
| AVGO | 2025年3月31日 | 970 | $224932 | 122.6% |
| V | 2026年3月31日 | 632 | $221799 | 21.7% |
| SDY | 2026年6月30日 | 1500 | $218983 | 不再跟踪 |
| ALL | 2025年3月31日 | 1076 | $207443 | 23.8% |
| MCK | 2025年3月31日 | 360 | $205168 | 27.3% |
| PM | 2025年9月30日 | 1122 | $204409 | 17.0% |
| FPFD | 2026年3月31日 | 9377 | $204364 | 不再跟踪 |
| HD | 2025年3月31日 | 524 | $204013 | -8.4% |
| PLTR | 2026年3月31日 | 1139 | $202458 | 18.3% |
| BLK | 2025年12月31日 | 173 | $202253 | 8.1% |
| ET | 2025年6月30日 | 10761 | $200040 | 17.2% |