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SF

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
ABNB icon
251
Airbnb
ABNB
$112B
$326K 0.04%
2,251
-1,031
-31% -$141K
TTE icon
252
TotalEnergies
TTE
$191B
$318K 0.03%
4,096
-997
-20% -$88.2K
CGGR icon
253
Capital Group Growth ETF
CGGR
$25.2B
$316K 0.03%
6,704
– –
MDT icon
254
Medtronic
MDT
$117B
$312K 0.03%
3,893
+939
+32% +$75.7K
TRGP icon
255
Targa Resources
TRGP
$61.7B
$312K 0.03%
+1,151
New +$296K
HPE icon
256
Hewlett Packard
HPE
$69.3B
$309K 0.03%
+6,871
New +$248K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$111B
$309K 0.03%
+9,706
New +$308K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$300K 0.03%
430
+1
+0.2% +$670
PCG icon
259
PG&E
PCG
$36.6B
$300K 0.03%
17,835
-13,688
-43% -$230K
WPC icon
260
W.P. Carey
WPC
$16.1B
$298K 0.03%
4,108
+610
+17% +$44.7K
EPD icon
261
Enterprise Products Partners
EPD
$84.3B
$298K 0.03%
8,101
+106
+1% +$4K
FAUG icon
262
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$296K 0.03%
5,254
– –
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$228B
$293K 0.03%
3,448
-212
-6% -$17.8K
LNG icon
264
Cheniere Energy
LNG
$58.3B
$293K 0.03%
1,223
+517
+73% +$129K
SPGI icon
265
S&P Global
SPGI
$131B
$293K 0.03%
717
-586
-45% -$247K
HCA icon
266
HCA Healthcare
HCA
$90.5B
$291K 0.03%
+743
New +$314K
FDX icon
267
FedEx
FDX
$78.3B
$291K 0.03%
926
-22
-2% -$7.99K
NEM icon
268
Newmont
NEM
$135B
$290K 0.03%
3,085
-480
-13% -$52.3K
HAL icon
269
Halliburton
HAL
$30.1B
$289K 0.03%
8,497
+750
+10% +$29.3K
ROP icon
270
Roper Technologies
ROP
$42.2B
$288K 0.03%
859
-245
-22% -$83.6K
ATO icon
271
Atmos Energy
ATO
$28.2B
$287K 0.03%
1,640
+267
+19% +$47.8K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$286K 0.03%
6,221
-44
-0.7% -$1.99K
SYY icon
273
Sysco
SYY
$39.3B
$286K 0.03%
+3,421
New +$259K
CGGO icon
274
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$285K 0.03%
6,738
– –
MOH icon
275
Molina Healthcare
MOH
$10.4B
$284K 0.03%
+1,241
New +$225K
9 10
11
12 13

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MA
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ACA
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ACM
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IPAM
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PWA
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GC
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DLP
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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.