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Symphony Financial Portfolio holdings

AUM $914M
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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.41M
2
CRUX
Columbia Core Bond ETF
CRUX
+$4.65M
3
SPCX
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
EFA icon
226
iShares MSCI EAFE ETF
EFA
$79.6B
$393K 0.04%
+3,788
New +$390K
TX icon
227
Ternium
TX
$10.8B
$387K 0.04%
8,897
+92
+1% +$4.15K
FTI icon
228
TechnipFMC
FTI
$29.7B
$384K 0.04%
5,796
-38
-0.7% -$2.69K
FFIN icon
229
First Financial Bankshares
FFIN
$4.79B
$384K 0.04%
11,101
+234
+2% +$7.56K
IOO icon
230
iShares Global 100 ETF
IOO
$9.36B
$380K 0.04%
2,808
+124
+5% +$16.9K
GM icon
231
General Motors
GM
$75.7B
$378K 0.04%
4,904
+48
+1% +$3.77K
CB icon
232
Chubb
CB
$131B
$373K 0.04%
1,093
-475
-30% -$155K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$372K 0.04%
+4,646
New +$372K
BND icon
234
Vanguard Total Bond Market
BND
$161B
$370K 0.04%
5,019
-87
-2% -$6.38K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$137B
$368K 0.04%
738
+123
+20% +$54.5K
MGK icon
236
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$368K 0.04%
4,184
+1,104
+36% +$94.2K
EME icon
237
Emcor
EME
$32.6B
$363K 0.04%
439
+32
+8% +$27.1K
UPS icon
238
United Parcel Service
UPS
$89.6B
$362K 0.04%
3,366
-25
-0.7% -$2.6K
AGNC icon
239
AGNC Investment
AGNC
$12.9B
$359K 0.04%
32,994
-8,299
-20% -$87.4K
JCI icon
240
Johnson Controls International
JCI
$84.6B
$357K 0.04%
2,502
+30
+1% +$4.24K
COF icon
241
Capital One
COF
$132B
$353K 0.04%
1,753
+147
+9% +$28.1K
BIZD icon
242
VanEck BDC Income ETF
BIZD
$1.7B
$351K 0.04%
27,711
+293
+1% +$3.71K
SBUX icon
243
Starbucks
SBUX
$123B
$350K 0.04%
+3,413
New +$344K
PFG icon
244
Principal Financial Group
PFG
$23.9B
$346K 0.04%
3,194
+300
+10% +$30.5K
BE icon
245
Bloom Energy
BE
$62.1B
$345K 0.04%
+1,174
New +$301K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$344K 0.04%
3,466
+592
+21% +$58.6K
ASML icon
247
ASML
ASML
$651B
$342K 0.04%
+176
New +$280K
UAL icon
248
United Airlines
UAL
$35.9B
$335K 0.04%
2,476
-380
-13% -$39.4K
TER icon
249
Teradyne
TER
$55.5B
$331K 0.04%
685
-14
-2% -$5.28K
EMXC icon
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$326K 0.04%
+3,235
New +$305K
8 9
10
11 12

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.