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SF

Symphony Financial Portfolio holdings

AUM $914M Turnover 24.1%
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$159M
Cap. Flow
+$71.8M
Cap. Flow %
7.85%
Top 10 Hldgs %
29.79%
Holding
390
New
75
Increased
204
Reduced
85
Closed
19
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.41M
2
CRUX icon
Columbia Core Bond ETF
CRUX
+$4.65M
3
SPCX icon
SpaceX
SPCX
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.99M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.36M
2
IYE icon
iShares US Energy ETF
IYE
+$2.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.05M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.38M
5
XOM icon
ExxonMobil
XOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.8%
2 Technology 15.76%
3 Financials 5.13%
4 Healthcare 4.92%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$44.6M 4.88%
495,226
+13,947
+3% +$1.23M
2021 Q3
19 quarters
NVDA icon
2
NVIDIA
NVDA
$5.34T
$39.1M 4.28%
200,102
+17,079
+9% +$3.51M
2020 Q2
24 quarters
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$33M 3.61%
280,638
+5,815
+2% +$665K
2020 Q2
24 quarters
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$29.9M 3.27%
335,841
+29,964
+10% +$2.69M
2022 Q3
15 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$23.3M 2.55%
82,235
+4,648
+6% +$1.33M
2020 Q1
25 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$22.5M 2.46%
30,254
+11,598
+62% +$8.41M
2020 Q1
25 quarters
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$19.6B
$21.6M 2.36%
435,076
+23,123
+6% +$1.15M
2022 Q4
14 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$21.3M 2.33%
88,652
+5,269
+6% +$1.32M
2020 Q1
25 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$19M 2.08%
51,587
+5,609
+12% +$2.27M
2020 Q1
25 quarters
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$18M 1.97%
295,932
+18,351
+7% +$1.1M
2025 Q2
4 quarters
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.6B
$17.5M 1.91%
140,354
+7,533
+6% +$899K
2022 Q3
15 quarters
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$17.3M 1.89%
515,982
+40,039
+8% +$1.34M
2024 Q4
6 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$16.5M 1.81%
46,676
+2,467
+6% +$888K
2020 Q1
25 quarters
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$16.2M 1.77%
169,802
+14,175
+9% +$1.31M
2025 Q2
4 quarters
IWM icon
15
iShares Russell 2000 ETF
IWM
$76.4B
$15.1M 1.65%
50,384
+4,144
+9% +$1.16M
2020 Q4
22 quarters
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$13.7M 1.5%
153,926
+9,671
+7% +$804K
2025 Q2
4 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$13.5M 1.48%
36,664
+584
+2% +$209K
2020 Q1
25 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$13.4M 1.47%
17,999
+772
+4% +$562K
2021 Q2
20 quarters
AVGO icon
19
Broadcom
AVGO
$1.65T
$13.1M 1.44%
35,188
+1,211
+4% +$486K
2020 Q1
25 quarters
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$189B
$11.5M 1.26%
119,393
+9,238
+8% +$887K
2020 Q4
22 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$11.4M 1.25%
32,387
+1,574
+5% +$563K
2023 Q4
10 quarters
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$10.9M 1.19%
214,738
+34,936
+19% +$1.76M
2020 Q1
25 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$10.9M 1.19%
42,065
+400
+1% +$93.2K
2020 Q1
25 quarters
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.5B
$10.6M 1.16%
158,025
+12,235
+8% +$821K
2025 Q1
5 quarters
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$9.53M 1.04%
325,749
+20,476
+7% +$596K
2022 Q1
17 quarters
1
2 3 4 5

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Symphony Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Symphony Financial held 390 positions worth $914M, up 21% from $755M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Symphony Financial deployed $71.8M of net new capital in Q2 2026, opening 75 new positions and adding to 204 existing holdings. Its largest new stake was Columbia Core Bond ETF: 155,339 shares worth $4.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.36M trimmed.

  • Symphony Financial's largest Q2 2026 buy was Columbia Core Bond ETF: 155,339 shares worth $4.67M.
  • Symphony Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $8.41M increase.
  • Symphony Financial's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $6.36M.
  • Symphony Financial fully exited iShares US Energy ETF in Q2 2026, selling an estimated $2.6M.
  • Symphony Financial's ten largest holdings make up 30% of its $914M portfolio in Q2 2026.
  • Symphony Financial opened 75 new positions and closed 19 in Q2 2026.
  • Symphony Financial's portfolio value rose 21% quarter-over-quarter to $914M.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.