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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
PAAA icon
101
PGIM AAA CLO ETF
PAAA
$11.8B
$1.53M 0.17%
29,917
+21,367
+250% +$1.1M
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.53M 0.17%
8,150
+46
+0.6% +$8.31K
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.5M 0.16%
37,912
+10,421
+38% +$412K
PG icon
104
Procter & Gamble
PG
$334B
$1.49M 0.16%
10,034
-492
-5% -$71.6K
ABT icon
105
Abbott
ABT
$195B
$1.47M 0.16%
15,901
+363
+2% +$33.1K
MRVL icon
106
Marvell Technology
MRVL
$195B
$1.45M 0.16%
5,226
+456
+10% +$91.4K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$126B
$1.4M 0.15%
11,440
+1,304
+13% +$157K
PLTR icon
108
Palantir
PLTR
$448B
$1.39M 0.15%
11,982
+782
+7% +$107K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.36M 0.15%
7,192
+1,604
+29% +$274K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.36M 0.15%
8,356
-490
-6% -$77.8K
SO icon
111
Southern Company
SO
$102B
$1.35M 0.15%
13,946
+1,596
+13% +$150K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.35M 0.15%
30,543
+75
+0.2% +$3.21K
VLO icon
113
Valero Energy
VLO
$101B
$1.22M 0.13%
4,612
-271
-6% -$66.7K
ISRG icon
114
Intuitive Surgical
ISRG
$132B
$1.2M 0.13%
2,961
+246
+9% +$107K
PH icon
115
Parker-Hannifin
PH
$125B
$1.19M 0.13%
1,226
+326
+36% +$299K
FIX icon
116
Comfort Systems
FIX
$53.5B
$1.18M 0.13%
595
-45
-7% -$81.7K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.18M 0.13%
35,208
+5,403
+18% +$179K
TSM icon
118
TSMC
TSM
$2.17T
$1.18M 0.13%
2,521
+992
+65% +$403K
WDC icon
119
Western Digital
WDC
$166B
$1.13M 0.12%
1,761
-486
-22% -$236K
BKEM icon
120
BNY Mellon Emerging Markets Equity ETF
BKEM
$91.8M
$1.11M 0.12%
35,685
+8,298
+30% +$252K
BKMC icon
121
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$657M
$1.08M 0.12%
26,385
+600
+2% +$23.6K
MMM icon
122
3M
MMM
$89.9B
$1.08M 0.12%
6,645
+586
+10% +$88.8K
BAC icon
123
Bank of America
BAC
$436B
$1.07M 0.12%
18,548
+1,824
+11% +$97K
BKIE icon
124
BNY Mellon International Equity ETF
BKIE
$1.34B
$1.07M 0.12%
31,875
+9,291
+41% +$305K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.04M 0.11%
13,749
+582
+4% +$42.9K
3 4
5
6 7

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.