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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
CARR icon
326
Carrier Global
CARR
$48.5B
$229K 0.03%
+3,120
New +$204K
PAYX icon
327
Paychex
PAYX
$45.2B
$229K 0.03%
2,312
-83
-3% -$7.85K
VGT icon
328
Vanguard Information Technology ETF
VGT
$147B
$228K 0.02%
+1,950
New +$214K
DBMF icon
329
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$227K 0.02%
+7,467
New +$229K
MEDP icon
330
Medpace
MEDP
$16.8B
$227K 0.02%
+428
New +$198K
UL icon
331
Unilever
UL
$140B
$226K 0.02%
3,701
-145
-4% -$8.38K
NXPI icon
332
NXP Semiconductors
NXPI
$56.4B
$226K 0.02%
+812
New +$224K
XEL icon
333
Xcel Energy
XEL
$47.8B
$226K 0.02%
+2,761
New +$220K
TPSC icon
334
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$225K 0.02%
+4,728
New +$215K
DDOG icon
335
Datadog
DDOG
$85.1B
$223K 0.02%
+884
New +$164K
JMST icon
336
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$221K 0.02%
+4,324
New +$220K
ADBE icon
337
Adobe
ADBE
$116B
$220K 0.02%
1,068
-498
-32% -$118K
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$218K 0.02%
2,834
– –
UBER icon
339
Uber
UBER
$161B
$218K 0.02%
3,001
-208
-6% -$15.3K
MPC icon
340
Marathon Petroleum
MPC
$104B
$217K 0.02%
837
-112
-12% -$27.5K
DG icon
341
Dollar General
DG
$27.1B
$216K 0.02%
1,848
-585
-24% -$66.5K
DVN icon
342
Devon Energy
DVN
$52.1B
$215K 0.02%
+5,158
New +$239K
TPR icon
343
Tapestry
TPR
$25B
$215K 0.02%
1,468
-17
-1% -$2.44K
VONG icon
344
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$215K 0.02%
+1,697
New +$211K
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$213K 0.02%
+1,472
New +$203K
EQIX icon
346
Equinix
EQIX
$103B
$213K 0.02%
204
-1
-0.5% -$1.07K
SOXX icon
347
iShares Semiconductor ETF
SOXX
$41.5B
$212K 0.02%
+336
New +$171K
INCY icon
348
Incyte
INCY
$25.2B
$212K 0.02%
+1,866
New +$185K
KRE icon
349
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$211K 0.02%
+2,829
New +$198K
MNST icon
350
Monster Beverage
MNST
$91.8B
$211K 0.02%
+4,378
New +$184K
12 13
14
15 16

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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.