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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 | |
|---|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$92.9B
| $283K | 0.03% |
729
+36
| +5% | +$13.4K |
2026 Q1
1 quarter
|
|
277
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$804M
| $281K | 0.03% |
+10,616
| New | +$295K |
2026 Q2
0 quarters
|
|
278
Northrop Grumman
NOC
$70.6B
| $279K | 0.03% |
559
+181
| +48% | +$104K |
2025 Q2
4 quarters
|
|
279
Capital Group Dividend Value ETF
CGDV
$38.9B
| $278K | 0.03% |
5,641
+204
| +4% | +$9.61K |
2026 Q1
1 quarter
|
|
280
Corning
GLW
$116B
| $278K | 0.03% |
1,086
-893
| -45% | -$162K |
2026 Q1
1 quarter
|
|
281
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $276K | 0.03% |
+5,349
| New | +$267K |
2026 Q2
0 quarters
|
|
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $274K | 0.03% |
+3,128
| New | +$267K |
2026 Q2
0 quarters
|
|
283
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $274K | 0.03% |
9,627
+767
| +9% | +$21.8K |
2025 Q4
2 quarters
|
|
284
Accenture
ACN
$138B
| $273K | 0.03% |
2,188
+329
| +18% | +$57.1K |
2023 Q4
10 quarters
|
|
285
Nucor
NUE
$57.4B
| $272K | 0.03% |
1,200
-497
| -29% | -$112K |
2025 Q2
4 quarters
|
|
286
Shell
SHEL
$296B
| $271K | 0.03% |
3,521
-9
| -0.3% | -$777 |
2025 Q2
4 quarters
|
|
287
Welltower
WELL
$169B
| $270K | 0.03% |
+1,187
| New | +$251K |
2026 Q2
0 quarters
|
|
288
Reinsurance Group of America
RGA
$17.2B
| $269K | 0.03% |
1,259
-34
| -3% | -$7.09K |
2026 Q1
1 quarter
|
|
289
Synopsys
SNPS
$89.2B
| $269K | 0.03% |
+603
| New | +$284K |
2026 Q2
0 quarters
|
|
290
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $269K | 0.03% |
3,789
-214
| -5% | -$14.9K |
2026 Q1
1 quarter
|
|
291
Vulcan Materials
VMC
$32.3B
| $269K | 0.03% |
895
-20
| -2% | -$5.73K |
2025 Q2
4 quarters
|
|
292
Eversource Energy
ES
$25B
| $268K | 0.03% |
+3,687
| New | +$255K |
2026 Q2
0 quarters
|
|
293
Freeport-McMoran
FCX
$99.1B
| $267K | 0.03% |
4,256
-558
| -12% | -$35.9K |
2025 Q4
2 quarters
|
|
294
Evercore
EVR
$9.85B
| $267K | 0.03% |
784
-9
| -1% | -$3.08K |
2026 Q1
1 quarter
|
|
295
ON Semiconductor
ON
$28.7B
| $266K | 0.03% |
+3,002
| New | +$308K |
2026 Q2
0 quarters
|
|
296
Illumina
ILMN
$40.7B
| $262K | 0.03% |
+1,488
| New | +$218K |
2026 Q2
0 quarters
|
|
297
Argan
AGX
$5.05B
| $262K | 0.03% |
+329
| New | +$219K |
2026 Q2
0 quarters
|
|
298
Boeing
BA
$148B
| $260K | 0.03% |
1,207
+126
| +12% | +$28K |
2026 Q1
1 quarter
|
|
299
Invesco NASDAQ 100 ETF
QQQM
$108B
| $257K | 0.03% |
+851
| New | +$241K |
2026 Q2
0 quarters
|
|
300
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $257K | 0.03% |
+5,316
| New | +$250K |
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.