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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
GLD icon
26
SPDR Gold Trust
GLD
$149B
$9.13M 1%
24,784
-15,356
-38% -$6.36M
XOM icon
27
ExxonMobil
XOM
$644B
$8.82M 0.96%
64,807
-8,849
-12% -$1.32M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$28B
$8.37M 0.92%
76,013
+1,605
+2% +$174K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$8.23M 0.9%
75,656
+4,915
+7% +$506K
LLY icon
30
Eli Lilly
LLY
$1.05T
$8.07M 0.88%
6,597
+254
+4% +$260K
JPM icon
31
JPMorgan Chase
JPM
$951B
$8M 0.88%
24,316
-1,881
-7% -$584K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.93M 0.87%
74,495
+3,566
+5% +$364K
TSLA icon
33
Tesla
TSLA
$1.38T
$7.41M 0.81%
17,879
-24
-0.1% -$9.54K
V icon
34
Visa
V
$712B
$7.36M 0.8%
21,517
+631
+3% +$203K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.34M 0.8%
33,629
+231
+0.7% +$48.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.15M 0.78%
14,402
+71
+0.5% +$34.1K
MU icon
37
Micron Technology
MU
$1.05T
$6.71M 0.73%
5,839
+284
+5% +$213K
ABBV icon
38
AbbVie
ABBV
$451B
$6.63M 0.73%
26,093
+1,706
+7% +$367K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.59M 0.72%
131,460
+2,721
+2% +$135K
MO icon
40
Altria Group
MO
$115B
$6.5M 0.71%
87,957
+2,702
+3% +$189K
WMT icon
41
Walmart Inc
WMT
$820B
$6.25M 0.68%
54,586
+1,207
+2% +$150K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$6.03M 0.66%
10,717
+1,321
+14% +$808K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$5.53M 0.6%
348,829
+19,295
+6% +$339K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.4M 0.59%
65,370
+13,792
+27% +$1.1M
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$5.17M 0.57%
7,054
-469
-6% -$323K
BKAG icon
46
BNY Mellon Core Bond ETF
BKAG
$2.26B
$5.12M 0.56%
121,552
+6,252
+5% +$262K
VZ icon
47
Verizon
VZ
$208B
$5.12M 0.56%
116,114
+2,130
+2% +$99.9K
CRUX
48
Columbia Core Bond ETF
CRUX
$2.13B
$4.67M 0.51%
+155,339
New +$4.65M
MRK icon
49
Merck
MRK
$366B
$4.61M 0.5%
35,684
+471
+1% +$55.1K
SLF icon
50
Sun Life Financial
SLF
$43.8B
$4.57M 0.5%
58,466
+86
+0.1% +$6.19K
1
2
3 4 5

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ACA
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ACM
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IPAM
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PWA
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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.