13F Filings History of SYNTAX ADVISORS, LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Signature - Title
Patrick Chism - CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SYNTAX ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SYNTAX ADVISORS, LLC reported 195 stock holdings with total value $113,505,376 as of Q3 2023. Top holdings included SSPY, SMDY, SSLY, COST, and XOM. Vantage Consulting Group Inc is reporting for SYNTAX ADVISORS, LLC.

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Holdings Value

Vantage Consulting Group Inc is reporting for SYNTAX ADVISORS, LLC:

Name Holdings Value Location File Number
Vantage Consulting Group Inc $19,720,162 Virginia Beach, VA 028-20786
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2024 $0 13F-NT 23 Jul 2024, 10:27
Q1 2024 $0 13F-NT 07 May 2024, 11:29
Q4 2023 $0 13F-NT 14 Feb 2024, 16:46
Q3 2023 195 $113,505,376 +$3,673,447 -$9,641,104 -$5,967,657 SSPY, SMDY, SSLY, COST, XOM 13F-HR 13 Nov 2023, 16:57
Q2 2023 213 $124,099,067 +$2,450,675 -$14,862,292 -$12,411,617 SSPY, SMDY, SSLY, COST, WMT 13F-HR 14 Aug 2023, 11:01
Q1 2023 232 $131,960,001 +$12,556,455 -$4,137,533 +$8,418,922 SSPY, SMDY, SSLY, WMT, SYY 13F-HR 15 May 2023, 10:01
Q4 2022 213 $120,071,875 +$5,792,378 -$15,506,445 -$9,714,067 SSPY, SMDY, SSLY, CVX, XOM 13F-HR 14 Feb 2023, 16:26
Q3 2022 214 $117,001,000 +$8,536,659 -$4,431,732 +$4,104,927 SSPY, SMDY, SSLY, WMT, XOM 13F-HR 14 Nov 2022, 12:36
Q2 2022 216 $119,021,000 +$19,094,526 -$4,518,998 +$14,575,528 SSPY, SMDY, SSLY, COST, SYY 13F-HR 12 Aug 2022, 13:39
Q1 2022 220 $119,060,000 +$4,365,546 -$18,564,558 -$14,199,012 SSPY, SMDY, SSLY, COST, SYY 13F-HR 11 May 2022, 14:54
Q4 2021 237 $135,531,000 $0 $0 $0 SSPY, SMDY, SSLY, SYY, WMT 13F-HR 14 Feb 2022, 15:06