Symphony Financial, Ltd. Co. 13F holdings
Symphony Financial, Ltd. Co. reported 278 positions with a total reported value of $914.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: SPDR SERIES TRUST (13.7%), ISHARES TR (10.1%), AMERICAN CENTY ETF TR (7.0%), NVDA NVIDIA CORPORATION (4.3%), GOOGL ALPHABET INC (3.1%). Against 2026-03-31 it opened 48 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 278 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR SERIES TRUST | 1,724,919 | $124.8M | 13.7% |
| ISHARES TR | 752,083 | $92.7M | 10.1% |
| AMERICAN CENTY ETF TR | 648,286 | $63.8M | 7.0% |
| NVDA NVIDIA CORPORATION | 200,102 | $39.1M | 4.3% |
| GOOGL ALPHABET INC | 79,063 | $27.9M | 3.1% |
| PGIM ETF TR | 500,880 | $24.9M | 2.7% |
| AAPL APPLE INC | 82,235 | $23.3M | 2.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 30,254 | $22.5M | 2.5% |
| AMZN AMAZON COM INC | 88,652 | $21.3M | 2.3% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 525,656 | $21.2M | 2.3% |
| MSFT MICROSOFT CORP | 51,587 | $19.0M | 2.1% |
| VANGUARD INDEX FDS | 52,758 | $18.2M | 2.0% |
| BNY MELLON ETF TRUST | 203,310 | $13.5M | 1.5% |
| VANECK ETF TRUST | 391,172 | $13.4M | 1.5% |
| AVGO BROADCOM INC | 35,188 | $13.1M | 1.4% |
| J P MORGAN EXCHANGE TRADED F | 219,062 | $11.1M | 1.2% |
| JNJ JOHNSON & JOHNSON | 42,065 | $10.9M | 1.2% |
| GLD SPDR GOLD TR | 24,784 | $9.1M | 1.0% |
| XOM EXXON MOBIL CORP | 64,807 | $8.8M | 1.0% |
| VANGUARD SCOTTSDALE FDS | 76,192 | $8.1M | 0.9% |
| LLY ELI LILLY & CO | 6,597 | $8.1M | 0.9% |
| JPM JPMORGAN CHASE & CO | 24,316 | $8.0M | 0.9% |
| TSLA TESLA INC | 17,879 | $7.4M | 0.8% |
| V VISA INC | 21,517 | $7.4M | 0.8% |
| SPDR INDEX SHS FDS | 144,566 | $7.3M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 48 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| COLUMBIA ETF TR I | 155,339 | $4.7M | 0.5% |
| SPCX SPACE EXPLORATION TECHN CORP | 24,553 | $4.1M | 0.4% |
| DELL DELL TECHNOLOGIES INC | 1,775 | $759.3K | <0.1% |
| VANGUARD SPECIALIZED FUNDS | 3,150 | $745.3K | <0.1% |
| POWELL INDS INC | 1,862 | $527.4K | <0.1% |
| NBIS NEBIUS GROUP N.V. | 1,931 | $504.3K | <0.1% |
| VANGUARD WHITEHALL FDS | 2,935 | $463.8K | <0.1% |
| EMR EMERSON ELEC CO | 3,021 | $431.8K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,947 | $428.9K | <0.1% |
| SNDK SANDISK CORP | 189 | $421.7K | <0.1% |
| SBUX STARBUCKS CORP | 3,413 | $350.3K | <0.1% |
| BE BLOOM ENERGY CORP | 1,174 | $344.8K | <0.1% |
| ASML ASML HLDG NV | 176 | $342.2K | <0.1% |
| TRGP TARGA RES CORP | 1,151 | $311.9K | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 6,871 | $309.4K | <0.1% |
| HCA HCA HEALTHCARE INC | 743 | $291.2K | <0.1% |
| SYY SYSCO CORP | 3,421 | $285.5K | <0.1% |
| MOH MOLINA HEALTHCARE INC | 1,241 | $283.8K | <0.1% |
| USCF ETF TR | 10,616 | $280.6K | <0.1% |
| WELL WELLTOWER INC | 1,187 | $269.6K | <0.1% |
| SNPS SYNOPSYS INC | 603 | $269.4K | <0.1% |
| ES EVERSOURCE ENERGY | 3,687 | $268.5K | <0.1% |
| ON ON SEMICONDUCTOR CORP | 3,002 | $265.9K | <0.1% |
| ILMN ILLUMINA INC | 1,488 | $261.9K | <0.1% |
| AGX ARGAN INC | 329 | $261.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| OBDC BLUE OWL CAPITAL INC | 54,575 | $493.1K | <0.1% |
| DHR DANAHER CORP DEL | 1,967 | $372.1K | <0.1% |
| REGN REGENERON PHARMACEUTICALS | 404 | $311.8K | <0.1% |
| MRSH MARSH & MCLENNAN COS INC | 1,752 | $304.3K | <0.1% |
| PRGO PERRIGO CO PLC | 29,918 | $303.3K | <0.1% |
| BARRICK MNG CORP | 7,547 | $300.5K | <0.1% |
| CME CME GROUP INC | 857 | $254.5K | <0.1% |
| MCK MCKESSON CORP | 269 | $232.1K | <0.1% |
| SNY SANOFI SA | 4,505 | $214.4K | <0.1% |
| OMC OMNICOM GROUP INC | 2,847 | $214.0K | <0.1% |
| DOW DOW HLDGS INC | 5,087 | $213.3K | <0.1% |
| CI THE CIGNA GROUP | 777 | $206.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 650,621 | 752,083 | +15.6% | $92.7M |
| SPY STATE STR SPDR S&P 500 ETF T | 18,656 | 30,254 | +62.2% | $22.5M |
| SPDR SERIES TRUST | 1,629,067 | 1,724,919 | +5.9% | $124.8M |
| AMERICAN CENTY ETF TR | 594,325 | 648,286 | +9.1% | $63.8M |
| VANGUARD INDEX FDS | 40,683 | 52,758 | +29.7% | $18.2M |
| NVDA NVIDIA CORPORATION | 183,023 | 200,102 | +9.3% | $39.1M |
| PGIM ETF TR | 453,486 | 500,880 | +10.5% | $24.9M |
| MSFT MICROSOFT CORP | 45,978 | 51,587 | +12.2% | $19.0M |
| J P MORGAN EXCHANGE TRADED F | 179,802 | 219,062 | +21.8% | $11.1M |
| ISHARES INC | 51,578 | 70,879 | +37.4% | $6.2M |
| LRCX LAM RESEARCH CORP | 3,773 | 7,235 | +91.8% | $3.1M |
| GOOGL ALPHABET INC | 75,022 | 79,063 | +5.4% | $27.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLD SPDR GOLD TR | 40,140 | 24,784 | -38.3% | $9.1M |
| GS GOLDMAN SACHS ETF TR | 69,411 | 51,902 | -25.2% | $4.2M |
| XOM EXXON MOBIL CORP | 73,656 | 64,807 | -12.0% | $8.8M |
| GE AEROSPACE | 11,900 | 10,078 | -15.3% | $3.8M |
| JPM JPMORGAN CHASE & CO | 26,197 | 24,316 | -7.2% | $8.0M |
| SCHWAB STRATEGIC TR | 64,582 | 51,166 | -20.8% | $1.7M |
| QQQ INVESCO QQQ TR | 7,523 | 7,054 | -6.2% | $5.2M |
| WDC WESTERN DIGITAL CORP | 2,247 | 1,761 | -21.6% | $1.1M |
| INTC INTEL CORP | 6,109 | 3,859 | -36.8% | $530.7K |
| SPGI S&P GLOBAL INC | 1,303 | 717 | -45.0% | $292.7K |
| PCG PG&E CORP | 31,523 | 17,835 | -43.4% | $300.0K |
| FTNT FORTINET INC | 19,142 | 17,662 | -7.7% | $2.7M |
CIK 1800687 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
