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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
GL icon
351
Globe Life
GL
$13.3B
$211K 0.02%
1,179
-352
-23% -$55.1K
BWXT icon
352
BWX Technologies
BWXT
$14B
$211K 0.02%
+1,101
New +$229K
VBR icon
353
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$210K 0.02%
+864
New +$201K
AVLV icon
354
Avantis US Large Cap Value ETF
AVLV
$19B
$209K 0.02%
+2,289
New +$201K
NVS icon
355
Novartis
NVS
$292B
$209K 0.02%
+1,325
New +$199K
LIT icon
356
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$208K 0.02%
+2,686
New +$222K
CNP icon
357
CenterPoint Energy
CNP
$25.8B
$207K 0.02%
+4,632
New +$198K
SPG icon
358
Simon Property Group
SPG
$69.4B
$207K 0.02%
+925
New +$190K
CRDO icon
359
Credo Technology Group
CRDO
$43.7B
$204K 0.02%
+801
New +$158K
VBK icon
360
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$203K 0.02%
+557
New +$190K
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$203K 0.02%
2,017
– –
USRT icon
362
iShares Core US REIT ETF
USRT
$4.59B
$202K 0.02%
+2,988
New +$192K
SNOW icon
363
Snowflake
SNOW
$114B
$201K 0.02%
796
-691
-46% -$127K
VRSN icon
364
VeriSign
VRSN
$26.4B
$200K 0.02%
797
-15
-2% -$4.17K
IP icon
365
International Paper
IP
$20.8B
$200K 0.02%
+5,242
New +$180K
PDYN icon
366
Palladyne AI
PDYN
$284M
$184K 0.02%
+31,590
New +$209K
MVO
367
DELISTED
MV Oil Trust
MVO
$123K 0.01%
75,805
+2,453
+3% +$5.12K
SMR icon
368
NuScale Power
SMR
$3.81B
$122K 0.01%
+12,038
New +$136K
CNH
369
CNH Industrial
CNH
$18.8B
$118K 0.01%
10,473
+377
+4% +$4.01K
IOVA icon
370
Iovance Biotherapeutics
IOVA
$3.63B
$42.1K ﹤0.01%
10,011
-6
-0.1% -$23
ABEV icon
371
Ambev
ABEV
$44.1B
$35.7K ﹤0.01%
11,221
-2,128
-16% -$6.65K
CI icon
372
Cigna
CI
$73.7B
– –
-777
Closed -$206K
CME icon
373
CME Group
CME
$103B
– –
-857
Closed -$255K
DHR icon
374
Danaher
DHR
$152B
– –
-1,967
Closed -$372K
DOW icon
375
Dow Inc
DOW
$22B
– –
-5,087
Closed -$213K
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.