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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
ELV icon
276
Elevance Health
ELV
$85.5B
$283K 0.03%
729
+36
+5% +$13.4K
SDCI icon
277
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$610M
$281K 0.03%
+10,616
New +$295K
NOC icon
278
Northrop Grumman
NOC
$77.5B
$279K 0.03%
559
+181
+48% +$104K
CGDV icon
279
Capital Group Dividend Value ETF
CGDV
$38.8B
$278K 0.03%
5,641
+204
+4% +$9.61K
GLW icon
280
Corning
GLW
$128B
$278K 0.03%
1,086
-893
-45% -$162K
SPHD icon
281
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$276K 0.03%
+5,349
New +$267K
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$274K 0.03%
+3,128
New +$267K
SPTI icon
283
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$274K 0.03%
9,627
+767
+9% +$21.8K
ACN icon
284
Accenture
ACN
$116B
$273K 0.03%
2,188
+329
+18% +$57.1K
NUE icon
285
Nucor
NUE
$56.8B
$272K 0.03%
1,200
-497
-29% -$112K
SHEL icon
286
Shell
SHEL
$250B
$271K 0.03%
3,521
-9
-0.3% -$777
WELL icon
287
Welltower
WELL
$172B
$270K 0.03%
+1,187
New +$251K
RGA icon
288
Reinsurance Group of America
RGA
$16B
$269K 0.03%
1,259
-34
-3% -$7.09K
SNPS icon
289
Synopsys
SNPS
$84.8B
$269K 0.03%
+603
New +$284K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$238B
$269K 0.03%
3,789
-214
-5% -$14.9K
VMC icon
291
Vulcan Materials
VMC
$35.6B
$269K 0.03%
895
-20
-2% -$5.73K
ES icon
292
Eversource Energy
ES
$26.7B
$268K 0.03%
+3,687
New +$255K
FCX icon
293
Freeport-McMoran
FCX
$110B
$267K 0.03%
4,256
-558
-12% -$35.9K
EVR icon
294
Evercore
EVR
$11.2B
$267K 0.03%
784
-9
-1% -$3.08K
ON icon
295
ON Semiconductor
ON
$28.3B
$266K 0.03%
+3,002
New +$308K
ILMN icon
296
Illumina
ILMN
$32.6B
$262K 0.03%
+1,488
New +$218K
AGX icon
297
Argan
AGX
$5.86B
$262K 0.03%
+329
New +$219K
BA icon
298
Boeing
BA
$166B
$260K 0.03%
1,207
+126
+12% +$28K
QQQM icon
299
Invesco NASDAQ 100 ETF
QQQM
$104B
$257K 0.03%
+851
New +$241K
SPYD icon
300
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$257K 0.03%
+5,316
New +$250K
10 11
12
13 14

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.