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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
UNP icon
201
Union Pacific
UNP
$183B
$486K 0.05%
1,784
+139
+8% +$36.5K
CLS icon
202
Celestica
CLS
$37.7B
$486K 0.05%
1,416
+169
+14% +$63.4K
BLK icon
203
Blackrock
BLK
$180B
$484K 0.05%
507
+112
+28% +$116K
SPMO icon
204
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$469K 0.05%
2,952
+143
+5% +$20.2K
AEP icon
205
American Electric Power
AEP
$66.6B
$465K 0.05%
3,373
+903
+37% +$119K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.8B
$464K 0.05%
+2,935
New +$459K
CNC icon
207
Centene
CNC
$32B
$462K 0.05%
7,200
-1,128
-14% -$60.3K
EWY icon
208
iShares MSCI South Korea ETF
EWY
$28B
$458K 0.05%
+2,274
New +$401K
DAL icon
209
Delta Air Lines
DAL
$52.7B
$451K 0.05%
4,821
-447
-8% -$33.7K
GILD icon
210
Gilead Sciences
GILD
$181B
$446K 0.05%
3,533
+1,005
+40% +$132K
CMCSA icon
211
Comcast
CMCSA
$96B
$446K 0.05%
18,394
-1,327
-7% -$34.2K
QCOM icon
212
Qualcomm
QCOM
$175B
$444K 0.05%
2,396
-836
-26% -$156K
PLD icon
213
Prologis
PLD
$134B
$438K 0.05%
3,173
+1,209
+62% +$171K
IWB icon
214
iShares Russell 1000 ETF
IWB
$49.1B
$436K 0.05%
1,064
+11
+1% +$4.36K
EMR icon
215
Emerson Electric
EMR
$86.6B
$432K 0.05%
+3,021
New +$425K
SMH icon
216
VanEck Semiconductor ETF
SMH
$65.6B
$431K 0.05%
680
+70
+11% +$38.2K
HONA
217
Honeywell Aerospace
HONA
$51.5B
$429K 0.05%
+1,947
New +$430K
EIX icon
218
Edison International
EIX
$27B
$426K 0.05%
5,724
-1,396
-20% -$99.6K
SNDK
219
Sandisk
SNDK
$217B
$422K 0.05%
+189
New +$270K
WFC icon
220
Wells Fargo
WFC
$262B
$413K 0.05%
4,959
+1,465
+42% +$118K
ANET icon
221
Arista Networks
ANET
$246B
$413K 0.05%
2,460
-855
-26% -$134K
AMT icon
222
American Tower
AMT
$82.1B
$410K 0.04%
2,450
+854
+54% +$154K
PEG icon
223
Public Service Enterprise Group
PEG
$36.5B
$407K 0.04%
4,947
+797
+19% +$63.7K
IRM icon
224
Iron Mountain
IRM
$35B
$401K 0.04%
3,103
+55
+2% +$6.74K
JBHT icon
225
JB Hunt Transport Services
JBHT
$24.5B
$400K 0.04%
1,381
+5
+0.4% +$1.28K
7 8
9
10 11

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MA
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ACA
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ACM
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IPAM
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PWA
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GC
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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.