SYNTAX RESEARCH INC
Q3 2026 Form 13-F
BOCA RATON, FLORIDA
CIK 0001999827
· CRD 151948
· SEC-registered investment adviser
Holdings reported by
Advisory Services Network LLC since Q1 2025
$138.8M Reported Value Total
SYNTAX RESEARCH, INC. reports 230 total accounts under management (AUM). There are 227 discretionary accounts valued at $202,798,258, and 3 non-discretionary accounts valued at $136,476.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $38.9M gross asset value
Hedge Fund: $38.9M
Source: Form ADV filed 2026-03-16
Reported value
$138.8M
Quarter over quarter
+0.5%
Holdings
192
Top-10 concentration
69.2%
Filing Structure
Holdings reported by
- Advisory Services Network LLC · since Q1 2025 · declared by one filing
Key People
Form ADV owners & control persons
Sandeep Sharma
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 04, 2026 |
| Form | 13F-HR |
| Reported value | $138.8M |
| Positions | 192 |
| Change in reported value | +1.4% |
| New positions | 28 |
| Exited positions | 14 |
| Position turnover | 20.4% |
| Top-10 concentration | 69.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
192 | $138.8M |
|
Q2 2026 13F
Filed Jul 31, 2026
|
178 | $136.9M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
173 | $157.1M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
172 | $162.1M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
172 | $155.6M |
|
Q2 2025 13F
Filed Jul 21, 2025
|
170 | $140.8M |
|
Q1 2025 13F
Filed May 7, 2025
|
175 | $144.8M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
183 | $139.5M |
|
Q3 2024 13F
Filed Dec 18, 2024
|
189 | $148.0M |
|
Q2 2024 13F
Filed Jul 24, 2024
|
174 | $126.4M |
|
Q1 2024 13F
Filed May 7, 2024
|
170 | $131.0M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
175 | $119.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
178 | $123.5M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IEF ISHARES TR | $16.7M | 12.06% |
| 2 | IVV ISHARES TR | $13.7M | 9.85% |
| 3 | SHY ISHARES TR | $13.6M | 9.82% |
| 4 | USMV ISHARES TR | $11.6M | 8.36% |
| 5 | NOBL PROSHARES TR | $9.9M | 7.17% |
| 6 | AAPL APPLE INC | $9.2M | 6.6% |
| 7 | QUAL ISHARES TR | $9.0M | 6.5% |
| 8 | IJH ISHARES TR | $4.4M | 3.18% |
| 9 | IJR ISHARES TR | $4.4M | 3.18% |
| 10 | MSFT MICROSOFT CORP | $3.4M | 2.45% |
| 11 | GOOG ALPHABET INC | $3.2M | 2.32% |
| 12 | SPY STATE STR SPDR S&P 500 ETF T | $2.6M | 1.85% |
| 13 | JPM JPMORGAN CHASE & CO | $2.5M | 1.77% |
| 14 | AVGO BROADCOM INC | $1.8M | 1.32% |
| 15 | INTC INTEL CORP | $1.7M | 1.21% |
| 16 | QCOM QUALCOMM INC | $1.2M | 0.9% |
| 17 | PLD PROLOGIS INC. | $974.1K | 0.7% |
| 18 | ANET ARISTA NETWORKS INC | $955.0K | 0.69% |
| 19 | GLW CORNING INC | $932.1K | 0.67% |
| 20 | CME CME GROUP INC | $913.1K | 0.66% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.