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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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.8 years

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 Miscellaneous 53.27%
2 Technology 13.73%
3 Financials 5.46%
4 Healthcare 5.1%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$8.74M 1.16%
305,273
+8,157
+3% +$239K
2022 Q1
16 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$8.67M 1.15%
30,813
+456
+2% +$143K
2023 Q4
9 quarters
JPM icon
28
JPMorgan Chase
JPM
$891B
$7.59M 1.01%
26,197
+2,151
+9% +$653K
2021 Q1
20 quarters
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.9B
$7.57M 1%
74,408
-4,632
-6% -$486K
2020 Q3
22 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.82M 0.9%
14,331
+2,529
+21% +$1.24M
2020 Q1
24 quarters
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$6.63M 0.88%
70,741
+2,642
+4% +$255K
2025 Q1
4 quarters
WMT icon
32
Walmart Inc
WMT
$935B
$6.59M 0.87%
53,379
+13,189
+33% +$1.62M
2025 Q2
3 quarters
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$6.58M 0.87%
70,929
+2,387
+3% +$229K
2025 Q1
4 quarters
TSLA icon
34
Tesla
TSLA
$1.43T
$6.56M 0.87%
17,903
+390
+2% +$161K
2020 Q3
22 quarters
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$6.35M 0.84%
33,398
-2,143
-6% -$430K
2020 Q1
24 quarters
V icon
36
Visa
V
$750B
$6.25M 0.83%
20,886
+4,708
+29% +$1.51M
2020 Q1
24 quarters
LLY icon
37
Eli Lilly
LLY
$1.12T
$5.79M 0.77%
6,343
+340
+6% +$345K
2021 Q1
20 quarters
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.76M 0.76%
128,739
+916
+0.7% +$43K
2025 Q2
3 quarters
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$5.76M 0.76%
329,534
+13,273
+4% +$201K
2025 Q1
4 quarters
VZ icon
40
Verizon
VZ
$184B
$5.68M 0.75%
113,984
+3,056
+3% +$142K
2025 Q2
3 quarters
MO icon
41
Altria Group
MO
$123B
$5.66M 0.75%
85,255
-294
-0.3% -$18.9K
2023 Q4
9 quarters
ABBV icon
42
AbbVie
ABBV
$501B
$5.27M 0.7%
24,387
+9,744
+67% +$2.16M
2020 Q1
24 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$5.25M 0.7%
9,396
+892
+10% +$572K
2023 Q2
11 quarters
BKAG icon
44
BNY Mellon Core Bond ETF
BKAG
$1.51B
$4.85M 0.64%
115,300
+18,940
+20% +$804K
2025 Q2
3 quarters
QQQ icon
45
Invesco QQQ Trust
QQQ
$487B
$4.31M 0.57%
7,523
+29
+0.4% +$17.6K
2025 Q3
2 quarters
MRK icon
46
Merck
MRK
$358B
$4.24M 0.56%
35,213
+3,412
+11% +$394K
2025 Q2
3 quarters
CVX icon
47
Chevron
CVX
$430B
$4.09M 0.54%
19,350
+2,981
+18% +$544K
2020 Q1
24 quarters
BKLC icon
48
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.88B
$4.02M 0.53%
97,974
+13,158
+16% +$571K
2025 Q2
3 quarters
COST icon
49
Costco
COST
$433B
$3.73M 0.49%
3,754
-641
-15% -$625K
2020 Q1
24 quarters
MA icon
50
Mastercard
MA
$540B
$3.72M 0.49%
7,524
+429
+6% +$226K
2020 Q1
24 quarters
1
2
3 4 5

Similar funds

KWMG
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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
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DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

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.