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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
FTNT icon
76
Fortinet
FTNT
$122B
$2.74M 0.3%
17,662
-1,480
-8% -$171K
KO icon
77
Coca-Cola
KO
$386B
$2.66M 0.29%
32,245
+1,045
+3% +$82.5K
SDVY icon
78
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.65M 0.29%
61,688
+14,249
+30% +$595K
PM icon
79
Philip Morris
PM
$299B
$2.63M 0.29%
14,403
+572
+4% +$99.2K
MS icon
80
Morgan Stanley
MS
$337B
$2.39M 0.26%
11,325
+667
+6% +$132K
DUK icon
81
Duke Energy
DUK
$93.8B
$2.36M 0.26%
18,393
+1,970
+12% +$249K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.32M 0.25%
30,242
+597
+2% +$43.8K
WM icon
83
Waste Management
WM
$87.8B
$2.3M 0.25%
10,286
+1,548
+18% +$344K
PEP icon
84
PepsiCo
PEP
$193B
$2.28M 0.25%
16,455
-839
-5% -$125K
LOW icon
85
Lowe's Companies
LOW
$117B
$2.28M 0.25%
10,358
+898
+9% +$204K
GPIQ icon
86
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$2.27M 0.25%
38,348
+2,540
+7% +$143K
UNH icon
87
UnitedHealth
UNH
$353B
$2.27M 0.25%
5,419
+918
+20% +$340K
AXP icon
88
American Express
AXP
$225B
$2.24M 0.25%
6,583
+74
+1% +$23.7K
CAT icon
89
Caterpillar
CAT
$368B
$2.21M 0.24%
2,099
+777
+59% +$683K
MCD icon
90
McDonald's
MCD
$188B
$2.14M 0.23%
7,995
-100
-1% -$28.7K
NLR icon
91
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$2.04M 0.22%
17,445
+335
+2% +$44.7K
NFLX icon
92
Netflix
NFLX
$340B
$1.94M 0.21%
26,433
+2,033
+8% +$179K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.93M 0.21%
28,726
-1,388
-5% -$89.3K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$1.91M 0.21%
2,793
+832
+42% +$555K
SLV icon
95
iShares Silver Trust
SLV
$32.3B
$1.88M 0.21%
35,679
-1,621
-4% -$107K
GEV icon
96
GE Vernova
GEV
$243B
$1.87M 0.2%
1,661
+213
+15% +$217K
PUSH
97
PGIM Ultra Short Municipal Bond ETF
PUSH
$119M
$1.81M 0.2%
35,887
+2,904
+9% +$146K
ED icon
98
Consolidated Edison
ED
$39.8B
$1.79M 0.2%
15,978
+480
+3% +$52.2K
LMT icon
99
Lockheed Martin
LMT
$130B
$1.65M 0.18%
3,287
-134
-4% -$72.4K
T icon
100
AT&T
T
$178B
$1.55M 0.17%
71,530
+17,579
+33% +$436K
2 3
4
5 6

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.