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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
PSX icon
126
Phillips 66
PSX
$115B
$1.02M 0.11%
5,919
-299
-5% -$51.5K
2025 Q2
4 quarters
BKHY icon
127
BNY Mellon High Yield Beta ETF
BKHY
$160M
$992K 0.11%
20,841
+1,533
+8% +$72.9K
2025 Q2
4 quarters
CSWC icon
128
Capital Southwest
CSWC
$1.5B
$991K 0.11%
42,154
+1,185
+3% +$27.7K
2025 Q4
2 quarters
IBM icon
129
IBM
IBM
$220B
$986K 0.11%
3,539
+1,087
+44% +$274K
2025 Q2
4 quarters
PFE icon
130
Pfizer
PFE
$169B
$980K 0.11%
40,314
+3,334
+9% +$87.2K
2020 Q2
24 quarters
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$190B
$979K 0.11%
+4,492
New +$938K
2026 Q2
0 quarters
TWFG icon
132
TWFG Inc
TWFG
$321M
$942K 0.1%
39,089
+23,682
+154% +$465K
2026 Q1
1 quarter
AGGY icon
133
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$942K 0.1%
21,555
-4,640
-18% -$202K
2025 Q2
4 quarters
BKSE icon
134
BNY Mellon US Small Cap Core Equity ETF
BKSE
$83.8M
$924K 0.1%
20,721
+783
+4% +$32.7K
2025 Q3
3 quarters
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$908K 0.1%
10,111
+19
+0.2% +$1.46K
2025 Q4
2 quarters
INTU icon
136
Intuit
INTU
$88.4B
$906K 0.1%
3,404
+1,038
+44% +$362K
2025 Q2
4 quarters
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$13.7B
$898K 0.1%
2,298
+203
+10% +$74.1K
2025 Q4
2 quarters
ADI icon
138
Analog Devices
ADI
$196B
$890K 0.1%
2,265
-43
-2% -$17K
2025 Q2
4 quarters
DOC icon
139
Healthpeak Properties
DOC
$13B
$879K 0.1%
40,390
+5,301
+15% +$98.9K
2025 Q2
4 quarters
CRWD icon
140
CrowdStrike
CRWD
$248B
$860K 0.09%
4,612
+232
+5% +$33K
2023 Q3
11 quarters
CAH icon
141
Cardinal Health
CAH
$58.6B
$857K 0.09%
3,624
+214
+6% +$44.5K
2025 Q3
3 quarters
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$12B
$850K 0.09%
3,554
+523
+17% +$119K
2025 Q2
4 quarters
GBIL icon
143
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$848K 0.09%
8,469
-20,489
-71% -$2.05M
2025 Q4
2 quarters
GS icon
144
Goldman Sachs
GS
$259B
$847K 0.09%
835
+240
+40% +$234K
2025 Q2
4 quarters
KLAC icon
145
KLA
KLAC
$228B
$838K 0.09%
2,889
+1,409
+95% +$280K
2025 Q2
4 quarters
HDV icon
146
iShares Core High Dividend ETF
HDV
$15.4B
$837K 0.09%
30,237
+8,457
+39% +$230K
2025 Q2
4 quarters
CRM icon
147
Salesforce
CRM
$203B
$828K 0.09%
5,256
+540
+11% +$95K
2020 Q2
24 quarters
HON icon
148
Honeywell
HON
$66.6B
$819K 0.09%
3,528
-496
-12% -$111K
2025 Q2
4 quarters
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$812K 0.09%
15,179
+29
+0.2% +$1.66K
2025 Q2
4 quarters
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.7B
$793K 0.09%
3,270
+1,457
+80% +$339K
2025 Q4
2 quarters
4 5
6
7 8

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.