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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 | |
|---|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$103B
| $326K | 0.04% |
2,251
-1,031
| -31% | -$141K |
2025 Q4
2 quarters
|
|
252
TotalEnergies
TTE
$195B
| $318K | 0.03% |
4,096
-997
| -20% | -$88.2K |
2026 Q1
1 quarter
|
|
253
Capital Group Growth ETF
CGGR
$26.2B
| $316K | 0.03% |
6,704
| – | – |
2026 Q1
1 quarter
|
|
254
Medtronic
MDT
$122B
| $312K | 0.03% |
3,893
+939
| +32% | +$75.7K |
2025 Q2
4 quarters
|
|
255
Targa Resources
TRGP
$60.2B
| $312K | 0.03% |
+1,151
| New | +$296K |
2026 Q2
0 quarters
|
|
256
Hewlett Packard
HPE
$78.1B
| $309K | 0.03% |
+6,871
| New | +$248K |
2026 Q2
0 quarters
|
|
257
Schwab US Dividend Equity ETF
SCHD
$114B
| $309K | 0.03% |
+9,706
| New | +$308K |
2026 Q2
0 quarters
|
|
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $300K | 0.03% |
430
+1
| +0.2% | +$670 |
2025 Q2
4 quarters
|
|
259
PG&E
PCG
$39.1B
| $300K | 0.03% |
17,835
-13,688
| -43% | -$230K |
2025 Q3
3 quarters
|
|
260
W.P. Carey
WPC
$14.7B
| $298K | 0.03% |
4,108
+610
| +17% | +$44.7K |
2026 Q1
1 quarter
|
|
261
Enterprise Products Partners
EPD
$76.9B
| $298K | 0.03% |
8,101
+106
| +1% | +$4K |
2024 Q3
7 quarters
|
|
262
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $296K | 0.03% |
5,254
| – | – |
2025 Q3
3 quarters
|
|
263
Vanguard Morningstar Growth ETF
VUG
$232B
| $293K | 0.03% |
3,448
-212
| -6% | -$17.8K |
2026 Q1
1 quarter
|
|
264
Cheniere Energy
LNG
$57.3B
| $293K | 0.03% |
1,223
+517
| +73% | +$129K |
2026 Q1
1 quarter
|
|
265
S&P Global
SPGI
$125B
| $293K | 0.03% |
717
-586
| -45% | -$247K |
2025 Q2
4 quarters
|
|
266
HCA Healthcare
HCA
$102B
| $291K | 0.03% |
+743
| New | +$314K |
2026 Q2
0 quarters
|
|
267
FedEx
FDX
$69.9B
| $291K | 0.03% |
926
-22
| -2% | -$7.99K |
2025 Q4
2 quarters
|
|
268
Newmont
NEM
$121B
| $290K | 0.03% |
3,085
-480
| -13% | -$52.3K |
2025 Q4
2 quarters
|
|
269
Halliburton
HAL
$27.2B
| $289K | 0.03% |
8,497
+750
| +10% | +$29.3K |
2026 Q1
1 quarter
|
|
270
Roper Technologies
ROP
$37.8B
| $288K | 0.03% |
859
-245
| -22% | -$83.6K |
2025 Q2
4 quarters
|
|
271
Atmos Energy
ATO
$27.7B
| $287K | 0.03% |
1,640
+267
| +19% | +$47.8K |
2026 Q1
1 quarter
|
|
272
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $286K | 0.03% |
6,221
-44
| -0.7% | -$1.99K |
2026 Q1
1 quarter
|
|
273
Sysco
SYY
$40.5B
| $286K | 0.03% |
+3,421
| New | +$259K |
2026 Q2
0 quarters
|
|
274
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $285K | 0.03% |
6,738
| – | – |
2026 Q1
1 quarter
|
|
275
Molina Healthcare
MOH
$11.1B
| $284K | 0.03% |
+1,241
| New | +$225K |
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.