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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
(+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
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.41M |
| 2 |
Columbia Core Bond ETF
CRUX
|
+$4.65M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $624K | 0.07% |
23,472
+4,504
| +24% | +$119K |
2025 Q3
3 quarters
|
|
177
Ryder
R
$9.09B
| $624K | 0.07% |
2,358
-123
| -5% | -$30.1K |
2025 Q2
4 quarters
|
|
178
Blackstone
BX
$86.4B
| $617K | 0.07% |
5,358
+1,872
| +54% | +$225K |
2025 Q2
4 quarters
|
|
179
Bristol-Myers Squibb
BMY
$125B
| $609K | 0.07% |
10,467
-3,299
| -24% | -$189K |
2025 Q2
4 quarters
|
|
180
Amphenol
APH
$199B
| $603K | 0.07% |
7,084
+1,798
| +34% | +$130K |
2025 Q4
2 quarters
|
|
181
iShares MSCI India ETF
INDA
$5.93B
| $584K | 0.06% |
11,816
-506
| -4% | -$24.7K |
2024 Q2
8 quarters
|
|
182
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $578K | 0.06% |
+1,908
| New | +$547K |
2026 Q2
0 quarters
|
|
183
PNC Financial Services
PNC
$85.9B
| $577K | 0.06% |
2,345
-100
| -4% | -$22.4K |
2025 Q2
4 quarters
|
|
184
Vertiv
VRT
$80.2B
| $570K | 0.06% |
1,725
+347
| +25% | +$110K |
2026 Q1
1 quarter
|
|
185
Enbridge
ENB
$104B
| $556K | 0.06% |
10,050
+875
| +10% | +$48K |
2025 Q2
4 quarters
|
|
186
Constellation Energy
CEG
$96.7B
| $551K | 0.06% |
2,123
+326
| +18% | +$91.8K |
2025 Q2
4 quarters
|
|
187
Booking.com
BKNG
$126B
| $542K | 0.06% |
2,982
+7
| +0.2% | +$1.19K |
2025 Q2
4 quarters
|
|
188
Truist Financial
TFC
$56.6B
| $539K | 0.06% |
10,685
+317
| +3% | +$15.6K |
2024 Q2
8 quarters
|
|
189
Cullen/Frost Bankers
CFR
$9.53B
| $539K | 0.06% |
3,482
+75
| +2% | +$10.7K |
2025 Q2
4 quarters
|
|
190
Linde
LIN
$229B
| $534K | 0.06% |
1,039
+230
| +28% | +$116K |
2025 Q2
4 quarters
|
|
191
Intel
INTC
$496B
| $531K | 0.06% |
3,859
-2,250
| -37% | -$228K |
2025 Q3
3 quarters
|
|
192
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $530K | 0.06% |
5,513
+1,963
| +55% | +$186K |
2025 Q2
4 quarters
|
|
193
Powell Industries
POWL
$6.01B
| $527K | 0.06% |
+1,862
| New | +$505K |
2026 Q2
0 quarters
|
|
194
Williams Companies
WMB
$85.2B
| $519K | 0.06% |
6,953
+3,235
| +87% | +$238K |
2026 Q1
1 quarter
|
|
195
Thermo Fisher Scientific
TMO
$256B
| $517K | 0.06% |
1,025
+383
| +60% | +$184K |
2025 Q2
4 quarters
|
|
196
VanEck CLO ETF
CLOI
$1.7B
| $515K | 0.06% |
9,718
+126
| +1% | +$6.65K |
2025 Q2
4 quarters
|
|
197
VanEck High Yield Muni ETF
HYD
$4.06B
| $510K | 0.06% |
9,869
+60
| +0.6% | +$3.07K |
2025 Q4
2 quarters
|
|
198
Nebius Group N.V.
NBIS
$47.8B
| $504K | 0.06% |
+1,931
| New | +$382K |
2026 Q2
0 quarters
|
|
199
Vanguard Extended Market ETF
VXF
$29.8B
| $500K | 0.05% |
2,032
| – | – |
2026 Q1
1 quarter
|
|
200
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
| $497K | 0.05% |
14,133
-266
| -2% | -$9.55K |
2025 Q4
2 quarters
|
|
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IPAM
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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.