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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 | |
|---|---|---|---|---|---|---|---|
301
Lumentum
LITE
$76.7B
| $257K | 0.03% |
301
-31
| -9% | -$27.7K |
2026 Q1
1 quarter
|
|
302
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $256K | 0.03% |
5,509
| – | – |
2025 Q3
3 quarters
|
|
303
Travelers Companies
TRV
$79.7B
| $256K | 0.03% |
774
-42
| -5% | -$12.7K |
2026 Q1
1 quarter
|
|
304
iShares Bitcoin Trust
IBIT
$66B
| $255K | 0.03% |
7,637
+1,064
| +16% | +$43.3K |
2025 Q2
4 quarters
|
|
305
Howmet Aerospace
HWM
$87B
| $253K | 0.03% |
+941
| New | +$242K |
2026 Q2
0 quarters
|
|
306
Ross Stores
ROST
$75.1B
| $251K | 0.03% |
1,191
+85
| +8% | +$19.1K |
2026 Q1
1 quarter
|
|
307
Expedia Group
EXPE
$35.1B
| $250K | 0.03% |
970
-21
| -2% | -$4.99K |
2025 Q3
3 quarters
|
|
308
Fidelity High Yield Factor ETF
FDHY
$615M
| $250K | 0.03% |
+5,100
| New | +$251K |
2026 Q2
0 quarters
|
|
309
Kimbell Royalty Partners
KRP
$1.61B
| $249K | 0.03% |
17,271
-2,461
| -12% | -$36.7K |
2025 Q4
2 quarters
|
|
310
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $248K | 0.03% |
+6,252
| New | +$253K |
2026 Q2
0 quarters
|
|
311
iShares MBS ETF
MBB
$36B
| $247K | 0.03% |
+2,610
| New | +$247K |
2026 Q2
0 quarters
|
|
312
United Rentals
URI
$64.6B
| $246K | 0.03% |
+217
| New | +$206K |
2026 Q2
0 quarters
|
|
313
Exelon
EXC
$43.9B
| $243K | 0.03% |
+5,148
| New | +$238K |
2026 Q2
0 quarters
|
|
314
Timothy Plan International ETF
TPIF
$264M
| $242K | 0.03% |
6,502
+91
| +1% | +$3.41K |
2026 Q1
1 quarter
|
|
315
Southern Copper
SCCO
$170B
| $241K | 0.03% |
+1,426
| New | +$256K |
2026 Q2
0 quarters
|
|
316
Illinois Tool Works
ITW
$77.2B
| $241K | 0.03% |
906
+80
| +10% | +$20.8K |
2025 Q2
4 quarters
|
|
317
EQT Corp
EQT
$32.7B
| $241K | 0.03% |
4,533
+427
| +10% | +$24K |
2024 Q4
6 quarters
|
|
318
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $238K | 0.03% |
2,368
-1,576
| -40% | -$158K |
2025 Q4
2 quarters
|
|
319
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.12B
| $236K | 0.03% |
4,250
+200
| +5% | +$10.8K |
2025 Q4
2 quarters
|
|
320
GSK
GSK
$98.5B
| $234K | 0.03% |
4,433
+9
| +0.2% | +$476 |
2026 Q1
1 quarter
|
|
321
US Bancorp
USB
$89.4B
| $233K | 0.03% |
3,849
-160
| -4% | -$8.96K |
2026 Q1
1 quarter
|
|
322
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $232K | 0.03% |
+3,027
| New | +$234K |
2026 Q2
0 quarters
|
|
323
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $231K | 0.03% |
5,535
+91
| +2% | +$3.82K |
2025 Q4
2 quarters
|
|
324
Sterling Infrastructure
STRL
$13.2B
| $231K | 0.03% |
+282
| New | +$198K |
2026 Q2
0 quarters
|
|
325
FS KKR Capital
FSK
$2.96B
| $230K | 0.03% |
21,718
+397
| +2% | +$4.27K |
2025 Q2
4 quarters
|
|
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IPAM
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DLP
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.