We are live on ! Find out more
SFS

Symphony Financial Services Portfolio holdings

AUM $223M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$27.8M
Cap. Flow
+$6.27M
Cap. Flow %
2.81%
Top 10 Hldgs %
55.93%
Holding
110
New
11
Increased
45
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.37M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.21M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$903K
5
PSN icon
Parsons
PSN
+$892K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.05M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.3M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.84M
4
AKRE
Akre Focus ETF
AKRE
+$1.32M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$331K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 3.33%
3 Consumer Discretionary 1.89%
4 Industrials 1.62%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.47M 0.66%
3,899
+243
+7% +$97.4K
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.36M 0.61%
58,075
+200
+0.3% +$4.69K
IYW icon
28
iShares US Technology ETF
IYW
$23.6B
$1.33M 0.6%
5,270
-102
-2% -$23.4K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.28M 0.57%
1,065
+20
+2% +$20.4K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.26M 0.57%
+10,115
New +$1.21M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 0.52%
14,952
+617
+4% +$45.3K
PAA icon
32
Plains All American Pipeline
PAA
$17.3B
$1.13M 0.51%
50,599
-1,659
-3% -$36.9K
XOM icon
33
ExxonMobil
XOM
$644B
$1.12M 0.5%
8,177
-437
-5% -$65.4K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.03M 0.46%
11,447
+152
+1% +$12.6K
GRID
35
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.02M 0.46%
5,301
+385
+8% +$72.3K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$996K 0.45%
1,450
– –
UTF icon
37
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$941K 0.42%
34,124
-1,310
-4% -$35.2K
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$941K 0.42%
8,340
+272
+3% +$29.6K
DELL icon
39
Dell
DELL
$262B
$913K 0.41%
2,115
-125
-6% -$36.2K
PSN icon
40
Parsons
PSN
$4.72B
$865K 0.39%
+16,507
New +$892K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
$840K 0.38%
3,467
+596
+21% +$136K
LMT icon
42
Lockheed Martin
LMT
$134B
$799K 0.36%
1,568
-37
-2% -$20K
COST icon
43
Costco
COST
$422B
$798K 0.36%
853
– –
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$662K 0.3%
7,373
+17
+0.2% +$1.3K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$661K 0.3%
1,173
-118
-9% -$72.2K
PGR icon
46
Progressive
PGR
$123B
$655K 0.29%
2,996
– –
MO icon
47
Altria Group
MO
$114B
$649K 0.29%
9,020
-25
-0.3% -$1.75K
WMT icon
48
Walmart Inc
WMT
$885B
$615K 0.28%
5,429
+3
+0.1% +$372
IYH icon
49
iShares US Healthcare ETF
IYH
$3.37B
$614K 0.28%
9,170
-325
-3% -$20.3K
EW icon
50
Edwards Lifesciences
EW
$49.6B
$603K 0.27%
6,670
-100
-1% -$8.38K
1
2
3 4 5

Similar funds

SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return

Symphony Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Symphony Financial Services held 110 positions worth $223M, up 14% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symphony Financial Services's Q2 2026 filing shows 11 new, 45 increased, 38 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 10,115 shares worth $1.26M. The largest sale was VanEck Semiconductor ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Symphony Financial Services's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 10,115 shares worth $1.26M.
  • Symphony Financial Services added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $4.37M increase.
  • Symphony Financial Services's biggest Q2 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $1.84M.
  • Symphony Financial Services fully exited VanEck Semiconductor ETF in Q2 2026, selling an estimated $3.05M.
  • Symphony Financial Services's ten largest holdings make up 56% of its $223M portfolio in Q2 2026.
  • Symphony Financial Services opened 11 new positions and closed 5 in Q2 2026.
  • Symphony Financial Services's portfolio value rose 14% quarter-over-quarter to $223M.

Based on Symphony Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.