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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
(+21%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.41M |
| 2 |
Columbia Core Bond ETF
CRUX
|
+$4.65M |
| 3 |
SpaceX
SPCX
|
+$4.17M |
| 4 |
NVIDIA
NVDA
|
+$3.51M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.36M |
| 2 |
iShares US Energy ETF
IYE
|
+$2.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.05M |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$76.9B
| $393K | 0.04% |
+3,788
| New | +$390K |
2026 Q2
0 quarters
|
|
227
Ternium
TX
$11.2B
| $387K | 0.04% |
8,897
+92
| +1% | +$4.15K |
2025 Q2
4 quarters
|
|
228
TechnipFMC
FTI
$26.8B
| $384K | 0.04% |
5,796
-38
| -0.7% | -$2.69K |
2025 Q4
2 quarters
|
|
229
First Financial Bankshares
FFIN
$4.53B
| $384K | 0.04% |
11,101
+234
| +2% | +$7.56K |
2026 Q1
1 quarter
|
|
230
iShares Global 100 ETF
IOO
$9.31B
| $380K | 0.04% |
2,808
+124
| +5% | +$16.9K |
2025 Q4
2 quarters
|
|
231
General Motors
GM
$73.4B
| $378K | 0.04% |
4,904
+48
| +1% | +$3.77K |
2025 Q2
4 quarters
|
|
232
Chubb
CB
$136B
| $373K | 0.04% |
1,093
-475
| -30% | -$155K |
2025 Q4
2 quarters
|
|
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $372K | 0.04% |
+4,646
| New | +$372K |
2026 Q2
0 quarters
|
|
234
Vanguard Total Bond Market
BND
$163B
| $370K | 0.04% |
5,019
-87
| -2% | -$6.38K |
2023 Q2
12 quarters
|
|
235
Vertex Pharmaceuticals
VRTX
$129B
| $368K | 0.04% |
738
+123
| +20% | +$54.5K |
2025 Q2
4 quarters
|
|
236
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $368K | 0.04% |
4,184
+1,104
| +36% | +$94.2K |
2026 Q1
1 quarter
|
|
237
Emcor
EME
$32.3B
| $363K | 0.04% |
439
+32
| +8% | +$27.1K |
2026 Q1
1 quarter
|
|
238
United Parcel Service
UPS
$83.2B
| $362K | 0.04% |
3,366
-25
| -0.7% | -$2.6K |
2024 Q3
7 quarters
|
|
239
AGNC Investment
AGNC
$10.5B
| $359K | 0.04% |
32,994
-8,299
| -20% | -$87.4K |
2026 Q1
1 quarter
|
|
240
Johnson Controls International
JCI
$89.4B
| $357K | 0.04% |
2,502
+30
| +1% | +$4.24K |
2025 Q2
4 quarters
|
|
241
Capital One
COF
$122B
| $353K | 0.04% |
1,753
+147
| +9% | +$28.1K |
2025 Q2
4 quarters
|
|
242
VanEck BDC Income ETF
BIZD
$1.46B
| $351K | 0.04% |
27,711
+293
| +1% | +$3.71K |
2025 Q2
4 quarters
|
|
243
Starbucks
SBUX
$110B
| $350K | 0.04% |
+3,413
| New | +$344K |
2026 Q2
0 quarters
|
|
244
Principal Financial Group
PFG
$23.3B
| $346K | 0.04% |
3,194
+300
| +10% | +$30.5K |
2025 Q4
2 quarters
|
|
245
Bloom Energy
BE
$69.6B
| $345K | 0.04% |
+1,174
| New | +$301K |
2026 Q2
0 quarters
|
|
246
iShares Core US Aggregate Bond ETF
AGG
$138B
| $344K | 0.04% |
3,466
+592
| +21% | +$58.6K |
2025 Q4
2 quarters
|
|
247
ASML
ASML
$637B
| $342K | 0.04% |
+176
| New | +$280K |
2026 Q2
0 quarters
|
|
248
United Airlines
UAL
$32.9B
| $335K | 0.04% |
2,476
-380
| -13% | -$39.4K |
2025 Q2
4 quarters
|
|
249
Teradyne
TER
$53.7B
| $331K | 0.04% |
685
-14
| -2% | -$5.28K |
2026 Q1
1 quarter
|
|
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $326K | 0.04% |
+3,235
| New | +$305K |
2026 Q2
0 quarters
|
|
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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.