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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 | |
|---|---|---|---|---|---|---|---|
351
Globe Life
GL
$12.9B
| $211K | 0.02% |
1,179
-352
| -23% | -$55.1K |
2026 Q1
1 quarter
|
|
352
BWX Technologies
BWXT
$12.6B
| $211K | 0.02% |
+1,101
| New | +$229K |
2026 Q2
0 quarters
|
|
353
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $210K | 0.02% |
+864
| New | +$201K |
2026 Q2
0 quarters
|
|
354
Avantis US Large Cap Value ETF
AVLV
$22B
| $209K | 0.02% |
+2,289
| New | +$201K |
2026 Q2
0 quarters
|
|
355
Novartis
NVS
$287B
| $209K | 0.02% |
+1,325
| New | +$199K |
2026 Q2
0 quarters
|
|
356
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $208K | 0.02% |
+2,686
| New | +$222K |
2026 Q2
0 quarters
|
|
357
CenterPoint Energy
CNP
$26.3B
| $207K | 0.02% |
+4,632
| New | +$198K |
2026 Q2
0 quarters
|
|
358
Simon Property Group
SPG
$65.5B
| $207K | 0.02% |
+925
| New | +$190K |
2026 Q2
0 quarters
|
|
359
Credo Technology Group
CRDO
$33.7B
| $204K | 0.02% |
+801
| New | +$158K |
2026 Q2
0 quarters
|
|
360
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $203K | 0.02% |
+557
| New | +$190K |
2026 Q2
0 quarters
|
|
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $203K | 0.02% |
2,017
| – | – |
2025 Q4
2 quarters
|
|
362
iShares Core US REIT ETF
USRT
$4.22B
| $202K | 0.02% |
+2,988
| New | +$192K |
2026 Q2
0 quarters
|
|
363
Snowflake
SNOW
$118B
| $201K | 0.02% |
796
-691
| -46% | -$127K |
2025 Q2
4 quarters
|
|
364
VeriSign
VRSN
$27.5B
| $200K | 0.02% |
797
-15
| -2% | -$4.17K |
2025 Q4
2 quarters
|
|
365
International Paper
IP
$18B
| $200K | 0.02% |
+5,242
| New | +$180K |
2026 Q2
0 quarters
|
|
366
Palladyne AI
PDYN
$201M
| $184K | 0.02% |
+31,590
| New | +$209K |
2026 Q2
0 quarters
|
|
|
MVO
367
DELISTED
MV Oil Trust
MVO
| $123K | 0.01% |
75,805
+2,453
| +3% | +$5.12K |
2025 Q2
4 quarters
|
|
368
NuScale Power
SMR
$2.52B
| $122K | 0.01% |
+12,038
| New | +$136K |
2026 Q2
0 quarters
|
|
369
CNH Industrial
CNH
$19.3B
| $118K | 0.01% |
10,473
+377
| +4% | +$4.01K |
2026 Q1
1 quarter
|
|
370
Iovance Biotherapeutics
IOVA
$6.63B
| $42.1K | ﹤0.01% |
10,011
-6
| -0.1% | -$23 |
2026 Q1
1 quarter
|
|
371
Ambev
ABEV
$50.1B
| $35.7K | ﹤0.01% |
11,221
-2,128
| -16% | -$6.65K |
2026 Q1
1 quarter
|
|
372
Cigna
CI
$79B
| – | – |
-777
| Closed | -$206K | – |
|
373
CME Group
CME
$104B
| – | – |
-857
| Closed | -$255K | – |
|
374
Danaher
DHR
$163B
| – | – |
-1,967
| Closed | -$372K | – |
|
375
Dow Inc
DOW
$21.3B
| – | – |
-5,087
| Closed | -$213K | – |
|
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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.