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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
(+21%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
390
New
75
Increased
204
Reduced
85
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
NVIDIA
NVDA
|
+$3.51M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.36M |
| 2 |
iShares US Energy ETF
IYE
|
+$2.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.05M |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$20.6B
| $785K | 0.09% |
14,676
+1,091
| +8% | +$75.3K |
|
152
Vanguard Total World Stock ETF
VT
$81.2B
| $779K | 0.09% |
4,962
+286
| +6% | +$43.6K |
|
153
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $760K | 0.08% |
3,786
+13
| +0.3% | +$2.33K |
|
154
Dell
DELL
$295B
| $759K | 0.08% |
+1,775
| New | +$513K |
|
155
ServiceNow
NOW
$150B
| $757K | 0.08% |
7,584
+115
| +2% | +$11.4K |
|
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $756K | 0.08% |
12,649
-6,234
| -33% | -$373K |
|
157
Rockwell Automation
ROK
$47.8B
| $746K | 0.08% |
1,546
+248
| +19% | +$108K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$113B
| $745K | 0.08% |
+3,150
| New | +$723K |
|
159
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $738K | 0.08% |
27,111
+784
| +3% | +$21.2K |
|
160
Diamondback Energy
FANG
$55.4B
| $732K | 0.08% |
4,057
+102
| +3% | +$19.8K |
|
161
Oneok
OKE
$59.7B
| $715K | 0.08% |
8,125
+2,347
| +41% | +$207K |
|
162
Fastenal
FAST
$57.1B
| $710K | 0.08% |
14,972
+1,984
| +15% | +$90K |
|
163
Cisco
CSCO
$433B
| $705K | 0.08% |
5,998
+1,060
| +21% | +$111K |
|
164
ConocoPhillips
COP
$157B
| $694K | 0.08% |
6,662
+739
| +12% | +$87.6K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$110B
| $692K | 0.08% |
4,675
+754
| +19% | +$103K |
|
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $681K | 0.07% |
11,859
+2,133
| +22% | +$114K |
|
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $674K | 0.07% |
13,106
-133
| -1% | -$6.8K |
|
168
Vanguard Total International Stock ETF
VXUS
$163B
| $672K | 0.07% |
7,887
+481
| +6% | +$40.3K |
|
169
Trane Technologies
TT
$98.8B
| $665K | 0.07% |
1,380
+110
| +9% | +$51.4K |
|
170
Seagate
STX
$188B
| $662K | 0.07% |
685
-123
| -15% | -$93.8K |
|
171
Citigroup
C
$223B
| $656K | 0.07% |
4,647
+2,636
| +131% | +$343K |
|
172
Digital Realty Trust
DLR
$68.8B
| $644K | 0.07% |
3,401
+366
| +12% | +$70.1K |
|
173
TJX Companies
TJX
$149B
| $642K | 0.07% |
4,242
+105
| +3% | +$16.6K |
|
174
British American Tobacco
BTI
$121B
| $638K | 0.07% |
10,165
-257
| -2% | -$15.5K |
|
175
Eaton
ETN
$156B
| $638K | 0.07% |
1,543
+336
| +28% | +$135K |
|
Similar funds
KWMG
MA
ACA
ACM
IPAM
PWA
GC
DLP
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.