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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
MA icon
51
Mastercard
MA
$538B
$4.27M 0.47%
8,378
+854
+11% +$426K
2020 Q1
25 quarters
HD icon
52
Home Depot
HD
$308B
$4.25M 0.47%
12,119
+1,333
+12% +$434K
2020 Q1
25 quarters
SPCX icon
53
SpaceX
SPCX
$1.9T
$4.06M 0.44%
+24,553
New +$4.17M
2026 Q2
0 quarters
COST icon
54
Costco
COST
$445B
$3.92M 0.43%
4,146
+392
+10% +$391K
2020 Q1
25 quarters
GE icon
55
GE Aerospace
GE
$319B
$3.77M 0.41%
10,078
-1,822
-15% -$570K
2025 Q2
4 quarters
NEE icon
56
NextEra Energy
NEE
$164B
$3.72M 0.41%
41,997
+3,725
+10% +$337K
2025 Q2
4 quarters
ORCL icon
57
Oracle
ORCL
$396B
$3.71M 0.41%
25,170
+1,335
+6% +$242K
2021 Q3
19 quarters
MUB icon
58
iShares National Muni Bond ETF
MUB
$49.2B
$3.52M 0.39%
32,721
-749
-2% -$80.1K
2023 Q2
12 quarters
AMD icon
59
Advanced Micro Devices
AMD
$874B
$3.52M 0.38%
6,352
-378
-6% -$155K
2023 Q4
10 quarters
CMI icon
60
Cummins
CMI
$71.7B
$3.49M 0.38%
5,018
+279
+6% +$184K
2024 Q2
8 quarters
WCMI icon
61
First Trust WCM International Equity ETF
WCMI
$2.02B
$3.48M 0.38%
180,024
+36,643
+26% +$687K
2025 Q2
4 quarters
AMGN icon
62
Amgen
AMGN
$238B
$3.24M 0.35%
8,993
+617
+7% +$211K
2025 Q2
4 quarters
BKLC icon
63
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.84B
$3.23M 0.35%
68,085
-29,889
-31% -$1.38M
2025 Q2
4 quarters
CVX icon
64
Chevron
CVX
$434B
$3.22M 0.35%
19,135
-215
-1% -$40K
2020 Q1
25 quarters
O icon
65
Realty Income
O
$53.3B
$3.21M 0.35%
51,178
+3,222
+7% +$201K
2025 Q2
4 quarters
AMAT icon
66
Applied Materials
AMAT
$334B
$3.16M 0.35%
4,515
+787
+21% +$363K
2025 Q2
4 quarters
AIRR icon
67
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.48B
$3.16M 0.35%
24,002
+4,187
+21% +$529K
2025 Q2
4 quarters
LRCX icon
68
Lam Research
LRCX
$335B
$3.06M 0.33%
7,235
+3,462
+92% +$1.05M
2025 Q2
4 quarters
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$17.3B
$3.03M 0.33%
+40,166
New +$2.99M
2026 Q2
0 quarters
PANW icon
70
Palo Alto Networks
PANW
$300B
$3.03M 0.33%
9,084
+668
+8% +$153K
2025 Q2
4 quarters
COPX icon
71
Global X Copper Miners ETF NEW
COPX
$6.75B
$3.02M 0.33%
39,789
+1,281
+3% +$107K
2025 Q2
4 quarters
RTX icon
72
RTX Corp
RTX
$254B
$2.98M 0.33%
15,910
+1,311
+9% +$240K
2025 Q3
3 quarters
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.98M 0.33%
39,197
+17,229
+78% +$1.27M
2025 Q2
4 quarters
TXN icon
74
Texas Instruments
TXN
$251B
$2.83M 0.31%
9,917
+1,087
+12% +$302K
2025 Q2
4 quarters
GD icon
75
General Dynamics
GD
$91.9B
$2.75M 0.3%
7,885
+1,473
+23% +$505K
2025 Q2
4 quarters
1 2
3
4 5

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
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.