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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
Cap. Flow
+$71.8M
Cap. Flow %
7.85%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.41M
2
CRUX icon
Columbia Core Bond ETF
CRUX
+$4.65M
3
SPCX icon
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 Held Since
FNDA icon
376
Schwab Fundamental US Small Company Index ETF
FNDA
$8.76B
– –
-9,189
Closed -$298K –
FNDX icon
377
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
– –
-8,819
Closed -$245K –
FNDF icon
378
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-5,667
Closed -$277K –
B icon
379
Barrick Mining
B
$66B
– –
-7,547
Closed -$300K –
IYE icon
380
iShares US Energy ETF
IYE
$1.75B
– –
-39,384
Closed -$2.6M –
MCK icon
381
McKesson
MCK
$116B
– –
-269
Closed -$232K –
MRSH icon
382
Marsh
MRSH
$90.5B
– –
-1,752
Closed -$304K –
OMC icon
383
Omnicom Group
OMC
$22B
– –
-2,847
Closed -$214K –
OWL icon
384
Blue Owl Capital
OWL
$5.99B
– –
-54,575
Closed -$493K –
PRF icon
385
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-7,298
Closed -$346K –
PRGO icon
386
Perrigo
PRGO
$2.29B
– –
-29,918
Closed -$303K –
REGN icon
387
Regeneron Pharmaceuticals
REGN
$82.8B
– –
-404
Closed -$312K –
SCHX icon
388
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-11,102
Closed -$285K –
SNY icon
389
Sanofi
SNY
$97B
– –
-4,505
Closed -$214K –
SUB icon
390
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-2,265
Closed -$241K –
12 13 14 15
16

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King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
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ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
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GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

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.