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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
+0.63%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$10.5M
Cap. Flow
+$31.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.83M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.06M
4
IYE icon
iShares US Energy ETF
IYE
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.16M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.13M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.2M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 5.46%
3 Healthcare 5.1%
4 Communication Services 4.86%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$8.74M 1.16%
305,273
+8,157
+3% +$239K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.21T
$8.67M 1.15%
30,813
+456
+2% +$143K
JPM icon
28
JPMorgan Chase
JPM
$965B
$7.59M 1.01%
26,197
+2,151
+9% +$653K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$28B
$7.57M 1%
74,408
-4,632
-6% -$486K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.82M 0.9%
14,331
+2,529
+21% +$1.24M
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$6.63M 0.88%
70,741
+2,642
+4% +$255K
WMT icon
32
Walmart Inc
WMT
$921B
$6.59M 0.87%
53,379
+13,189
+33% +$1.62M
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.58M 0.87%
70,929
+2,387
+3% +$229K
TSLA icon
34
Tesla
TSLA
$1.34T
$6.56M 0.87%
17,903
+390
+2% +$161K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$6.35M 0.84%
33,398
-2,143
-6% -$430K
V icon
36
Visa
V
$682B
$6.25M 0.83%
20,886
+4,708
+29% +$1.51M
LLY icon
37
Eli Lilly
LLY
$1.08T
$5.79M 0.77%
6,343
+340
+6% +$345K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.76M 0.76%
128,739
+916
+0.7% +$43K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$5.76M 0.76%
329,534
+13,273
+4% +$201K
VZ icon
40
Verizon
VZ
$200B
$5.68M 0.75%
113,984
+3,056
+3% +$142K
MO icon
41
Altria Group
MO
$109B
$5.66M 0.75%
85,255
-294
-0.3% -$18.9K
ABBV icon
42
AbbVie
ABBV
$443B
$5.27M 0.7%
24,387
+9,744
+67% +$2.16M
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$5.25M 0.7%
9,396
+892
+10% +$572K
BKAG icon
44
BNY Mellon Core Bond ETF
BKAG
$2.24B
$4.85M 0.64%
115,300
+18,940
+20% +$804K
QQQ icon
45
Invesco QQQ Trust
QQQ
$487B
$4.31M 0.57%
7,523
+29
+0.4% +$17.6K
MRK icon
46
Merck
MRK
$334B
$4.24M 0.56%
35,213
+3,412
+11% +$394K
CVX icon
47
Chevron
CVX
$388B
$4.09M 0.54%
19,350
+2,981
+18% +$544K
BKLC icon
48
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$4.02M 0.53%
97,974
+13,158
+16% +$571K
COST icon
49
Costco
COST
$427B
$3.73M 0.49%
3,754
-641
-15% -$625K
MA icon
50
Mastercard
MA
$497B
$3.72M 0.49%
7,524
+429
+6% +$226K
1
2
3 4 5

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SI
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GIG
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SAA
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GC
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KCM
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SC
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FFL
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Symphony Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Symphony Financial held 341 positions worth $755M, up 1.4% from $744M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Symphony Financial deployed $31.7M of net new capital in Q1 2026, opening 55 new positions and adding to 165 existing holdings. Its largest new stake was iShares US Energy ETF: 39,384 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.13M trimmed.

  • Symphony Financial's largest Q1 2026 buy was iShares US Energy ETF: 39,384 shares worth $2.6M.
  • Symphony Financial added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $10.2M increase.
  • Symphony Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.13M.
  • Symphony Financial fully exited Southern Copper in Q1 2026, selling an estimated $1.28M.
  • Symphony Financial's ten largest holdings make up 30% of its $755M portfolio in Q1 2026.
  • Symphony Financial opened 55 new positions and closed 26 in Q1 2026.
  • Symphony Financial's portfolio value rose 1.4% quarter-over-quarter to $755M.

Based on Symphony Financial's 13F filing for Q1 2026, filed 1 May 2026.