Financial Synergies Wealth Advisors, Inc.
Long book
$1.05B
Q1 2026
Positions
111
Top-10 weight
73%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Synergies Wealth Advisors, Inc. is a wealth-management firm allocating client money, running a $1.05B US long book across 111 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD GROWTH ETF, VANGUARD MID-CAP ETF, VANGUARD VALUE ETF, ISHARES MSCI EAFE VALUE ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.8%
Q3 2024
-0.6%
Q4 2024
-1.5%
Q1 2025
+9.8%
Q2 2025
+7.2%
Q3 2025
+2.8%
Q4 2025
-0.7%
Q1 2026
+14.6%
Sector allocation
Technology 40%
Energy 20%
Consumer discretionary 15%
Industrials 11%
Financials 10%
Healthcare 2%
Utilities 1%
Other 1%
Long book by quarter
What does Financial Synergies own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 44.3K | $11.2M | 1.1% | +94.2% |
| XOM EXXON MOBIL CORP | Energy | 52.3K | $8.9M | 0.8% | -0.4% |
| CAT CATERPILLAR INC | Industrials | 9.0K | $6.4M | 0.6% | +16.6% |
| MU MICRON TECHNOLOGY INC | Technology | 16.9K | $5.7M | 0.5% | +266.9% |
| WMT WALMART INC | Consumer discretionary | 29.5K | $3.7M | 0.3% | -3.2% |
| CVX CHEVRON CORP | Energy | 16.1K | $3.3M | 0.3% | -4.7% |
| WDC WESTERN DIGITAL CORP | Technology | 10.9K | $2.9M | 0.3% | +767.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.8K | $2.8M | 0.3% | New |
| SNDK SANDISK CORP | Technology | 4.2K | $2.7M | 0.3% | New |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 13.3K | $2.6M | 0.3% | +82.2% |
| STEL STELLAR BANCORP INC | Financials | 65.8K | $2.4M | 0.2% | Held |
| VLO VALERO ENERGY CORP | Energy | 9.2K | $2.3M | 0.2% | +171.9% |
| MSFT MICROSOFT CORP | Technology | 5.7K | $2.1M | 0.2% | +15.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.3K | $2.0M | 0.2% | +37.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.7K | $1.6M | 0.2% | -1.4% |
| NVDA NVIDIA CORP | Technology | 8.7K | $1.5M | 0.1% | +17.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.2K | $1.4M | 0.1% | -1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 4.0K | $1.2M | 0.1% | +258.5% |
| TYL TYLER TECHNOLOGIES INC | Technology | 3.0K | $1.0M | 0.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.8K | $1.0M | 0.1% | -1.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.1K | $962K | 0.1% | +2.5% |
| KKR KKR & CO INC | Financials | 9.9K | $918K | 0.1% | +84.9% |
| QCOM QUALCOMM INC | Technology | 6.4K | $821K | 0.1% | +118.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 18.3K | $693K | 0.1% | New |
| AVGO BROADCOM INC | Technology | 2.2K | $680K | 0.1% | -3.5% |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $633K | 0.1% | -14.5% |
| DDS DILLARDS INC-CL A | Consumer discretionary | 1.0K | $572K | 0.1% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $551K | 0.1% | +145.4% |
| BA BOEING CO/THE | Industrials | 2.5K | $500K | 0.0% | +2.8% |
| TSLA TESLA INC | Industrials | 1.3K | $465K | 0.0% | +7.5% |
| COP CONOCOPHILLIPS | Energy | 3.1K | $403K | 0.0% | -26.4% |
| UNP UNION PACIFIC CORP | Industrials | 1.6K | $394K | 0.0% | +0.7% |
| GEV GE VERNOVA INC | Industrials | 376 | $328K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 131 | $1.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 126 | $1.04B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 112 | $987.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 108 | $918.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 99 | $821.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 91 | $806.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 95 | $805.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 70 | $742.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 573 | $762.1M | canonical | SEC ↗ |