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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
PYLD icon
176
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$624K 0.07%
23,472
+4,504
+24% +$119K
R icon
177
Ryder
R
$9.43B
$624K 0.07%
2,358
-123
-5% -$30.1K
BX icon
178
Blackstone
BX
$107B
$617K 0.07%
5,358
+1,872
+54% +$225K
BMY icon
179
Bristol-Myers Squibb
BMY
$136B
$609K 0.07%
10,467
-3,299
-24% -$189K
APH icon
180
Amphenol
APH
$194B
$603K 0.07%
3,542
+899
+34% +$130K
INDA icon
181
iShares MSCI India ETF
INDA
$6.61B
$584K 0.06%
11,816
-506
-4% -$24.7K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$578K 0.06%
+1,908
New +$547K
PNC icon
183
PNC Financial Services
PNC
$96.6B
$577K 0.06%
2,345
-100
-4% -$22.4K
VRT icon
184
Vertiv
VRT
$99B
$570K 0.06%
1,725
+347
+25% +$110K
ENB icon
185
Enbridge
ENB
$110B
$556K 0.06%
10,050
+875
+10% +$48K
CEG icon
186
Constellation Energy
CEG
$98.1B
$551K 0.06%
2,123
+326
+18% +$91.8K
BKNG icon
187
Booking.com
BKNG
$155B
$542K 0.06%
2,982
+7
+0.2% +$1.19K
TFC icon
188
Truist Financial
TFC
$61.6B
$539K 0.06%
10,685
+317
+3% +$15.6K
CFR icon
189
Cullen/Frost Bankers
CFR
$10B
$539K 0.06%
3,482
+75
+2% +$10.7K
LIN icon
190
Linde
LIN
$226B
$534K 0.06%
1,039
+230
+28% +$116K
INTC icon
191
Intel
INTC
$473B
$531K 0.06%
3,859
-2,250
-37% -$228K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$530K 0.06%
5,513
+1,963
+55% +$186K
POWL icon
193
Powell Industries
POWL
$6.66B
$527K 0.06%
+1,862
New +$505K
WMB icon
194
Williams Companies
WMB
$90.2B
$519K 0.06%
6,953
+3,235
+87% +$238K
TMO icon
195
Thermo Fisher Scientific
TMO
$230B
$517K 0.06%
1,025
+383
+60% +$184K
CLOI icon
196
VanEck CLO ETF
CLOI
$1.54B
$515K 0.06%
9,718
+126
+1% +$6.65K
HYD icon
197
VanEck High Yield Muni ETF
HYD
$4.33B
$510K 0.06%
9,869
+60
+0.6% +$3.07K
NBIS
198
Nebius Group N.V.
NBIS
$56.9B
$504K 0.06%
+1,931
New +$382K
VXF icon
199
Vanguard Extended Market ETF
VXF
$31.3B
$500K 0.05%
2,032
– –
MSMR icon
200
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$497K 0.05%
14,133
-266
-2% -$9.55K
6 7
8
9 10

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KWMG
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MA
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ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
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IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
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GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
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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.