Symphony Financial, Ltd. Co. Top Holdings and 13F Report (2026) About Symphony Financial, Ltd. Co.Investment ActivitySymphony Financial, Ltd. Co. has $755.03 million in total holdings as of March 31, 2026.Symphony Financial, Ltd. Co. owns shares of 315 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 10.60% of the portfolio was purchased this quarter.About 6.40% of the portfolio was sold this quarter.This quarter, Symphony Financial, Ltd. Co. has purchased 286 new stocks and bought additional shares in 165 stocks.Symphony Financial, Ltd. Co. sold shares of 88 stocks and completely divested from 26 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $37,506,712NVIDIA $31,241,130SPDR Portfolio S&P 500 Growth ETF $26,451,627Avantis International Equity ETF $25,479,118PGIM Ultra Short Bond ETF $20,394,681 Largest New Holdings this Quarter 464287796 - iShares U.S. Energy ETF $2,601,313 Holding38149W630 - GOLDMAN SACHS ETF TR $1,772,138 Holding69344A768 - PGIM ETF TR $1,660,298 Holding20030N101 - Comcast $561,440 HoldingF92124100 - TOTALENERGIES SE $473,464 Holding Largest Purchases this Quarter Avantis Emerging Markets Equity ETF 122,610 shares (about $9.64M)Avantis International Equity ETF 78,647 shares (about $6.55M)PGIM Ultra Short Bond ETF 81,716 shares (about $4.05M)iShares U.S. Energy ETF 39,384 shares (about $2.60M)AbbVie 9,744 shares (about $2.10M) Largest Sales this Quarter SPDR Portfolio S&P 1500 Composite Stock Market ETF 110,538 shares (about $8.61M)SPDR Portfolio S&P 400 Mid Cap ETF 69,018 shares (about $4.03M)VanEck High Yield Muni ETF 74,480 shares (about $3.74M)SPDR S&P 500 ETF Trust 4,900 shares (about $3.17M)iShares Russell 2000 ETF 11,665 shares (about $2.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSymphony Financial, Ltd. Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$37,506,712$8,614,373 ▼-18.7%481,2795.0%ETFNVDANVIDIA$31,241,130$653,592 ▲2.1%183,0234.1%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$26,451,627$430,236 ▼-1.6%274,8233.5%ETFAVDEAvantis International Equity ETF$25,479,118$6,551,183 ▲34.6%305,8773.4%ETFPULSPGIM Ultra Short Bond ETF$20,394,681$4,045,539 ▲24.7%411,9532.7%ETFAAPLApple$19,322,377$816,358 ▲4.4%77,5872.6%Computer and TechnologyAMZNAmazon.com$17,201,916$1,126,605 ▲7.0%83,3832.3%Retail/WholesaleGLDSPDR Gold Shares$17,003,809$375,744 ▼-2.2%40,1402.3%FinanceMSFTMicrosoft$16,770,910$906,427 ▲5.7%45,9782.2%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$15,937,926$830,010 ▲5.5%475,9432.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$15,551,111$624,776 ▲4.2%277,5812.1%ETFAVUVAvantis U.S. Small Cap Value ETF$14,569,043$201,060 ▲1.4%132,8211.9%ETFXOMExxonMobil$12,725,470$338,627 ▲2.7%73,6561.7%EnergyGOOGLAlphabet$12,491,998$1,239,338 ▲11.0%44,2091.7%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$12,230,522$9,635,759 ▲371.4%155,6271.6%ETFSPYSPDR S&P 500 ETF Trust$12,080,966$3,173,067 ▼-20.8%18,6561.6%FinanceVTIVanguard Total Stock Market ETF$11,544,632$1,754,733 ▼-13.2%36,0801.5%ETFIWMiShares Russell 2000 ETF$11,311,863$2,853,652 ▼-20.1%46,2401.5%FinanceIVViShares Core S&P 500 ETF$11,165,397$291,660 ▲2.7%17,2271.5%ETFSPHQInvesco S&P 500 Quality ETF$10,685,082$515,533 ▲5.1%144,2551.4%ETFAVGOBroadcom$10,274,648$404,007 ▲4.1%33,9771.4%Computer and TechnologyJNJJohnson & Johnson$10,128,936$456,550 ▲4.7%41,6651.3%MedicalIEFAiShares Core MSCI EAFE ETF$9,892,810$1,768,770 ▲21.8%110,1551.3%ETFIGFiShares Global Infrastructure ETF$9,694,557$459,160 ▲5.0%145,7901.3%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$9,096,512$1,336,181 ▲17.2%179,8021.2%ETFANGLVanEck Fallen Angel High Yield Bond ETF$8,737,394$233,466 ▲2.7%305,2731.2%ManufacturingGOOGAlphabet$8,667,104$128,264 ▲1.5%30,8131.1%Computer and TechnologyJPMJPMorgan Chase & Co.$7,588,566$623,087 ▲8.9%26,1971.0%FinanceIUSViShares Core S&P U.S. Value ETF$7,574,255$471,508 ▼-5.9%74,4081.0%ManufacturingBRK.BBerkshire Hathaway$6,821,664$1,203,823 ▲21.4%14,3310.9%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$6,629,670$247,602 ▲3.9%70,7410.9%ETFWALMART INC$6,588,016$1,627,781 ▲32.8%53,3790.9%COMVONVVanguard Russell 1000 Value ETF$6,584,727$221,598 ▲3.5%70,9290.9%ETFTSLATesla$6,555,639$142,808 ▲2.2%17,9030.9%Auto/Tires/TrucksQUALiShares MSCI USA Quality Factor ETF$6,354,639$407,749 ▼-6.0%33,3980.8%ETFVVisa$6,252,912$1,409,495 ▲29.1%20,8860.8%Business ServicesLLYEli Lilly and Company$5,792,697$310,502 ▲5.7%6,3430.8%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$5,762,273$41,000 ▲0.7%128,7390.8%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$5,758,035$231,923 ▲4.2%329,5340.8%ManufacturingVZVerizon Communications$5,681,164$152,316 ▲2.8%113,9840.8%Computer and TechnologyMOAltria Group$5,662,530$19,527 ▼-0.3%85,2550.7%Consumer StaplesABBVAbbVie$5,265,733$2,103,961 ▲66.5%24,3870.7%MedicalMETAMeta Platforms$5,253,391$498,725 ▲10.5%9,3960.7%Computer and TechnologyBKAGBNY Mellon Core Bond ETF$4,852,990$797,187 ▲19.7%115,3000.6%ETFQQQInvesco QQQ$4,312,916$16,626 ▲0.4%7,5230.6%FinanceMRKMerck & Co., Inc.$4,237,896$410,635 ▲10.7%35,2130.6%MedicalCVXChevron$4,089,580$630,028 ▲18.2%19,3500.5%EnergyBKLCBNY Mellon US Large Cap Core Equity ETF$4,019,271$539,792 ▲15.5%32,6580.5%ETFCOSTCostco Wholesale$3,728,866$636,708 ▼-14.6%3,7540.5%Retail/WholesaleMAMastercard$3,723,764$212,320 ▲6.0%7,5240.5%Business ServicesSLFSun Life Financial$3,593,405$22,897 ▲0.6%58,3800.5%FinanceIEMGiShares Core MSCI Emerging Markets ETF$3,581,930$1,290,114 ▲56.3%51,5780.5%ETFMUBiShares National Muni Bond ETF$3,553,111$206,584 ▲6.2%33,4700.5%ETFHDHome Depot$3,509,132$983,832 ▼-21.9%10,7860.5%Retail/WholesaleNEENextEra Energy$3,500,164$97,765 ▲2.9%38,2720.5%UtilitiesORCLOracle$3,438,932$444,962 ▲14.9%23,8350.5%Computer and TechnologyGEGE Aerospace$3,344,593$358,068 ▲12.0%11,9000.4%AerospaceORealty Income$2,932,547$363,480 ▲14.1%47,9560.4%FinanceAMGNAmgen$2,927,546$254,098 ▲9.5%8,3760.4%MedicalGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,901,277$2,025,824 ▲231.4%28,9580.4%ETFCOPXGlobal X Copper Miners ETF$2,835,108$1,693 ▲0.1%38,5080.4%ETFRTXRTX$2,779,100$21,130 ▲0.8%14,5990.4%AerospacePEPPepsiCo$2,693,271$218,340 ▲8.8%17,2940.4%Consumer StaplesIYEiShares U.S. Energy ETF$2,601,313$2,601,313 ▲New Holding39,3840.3%ETFMCDMcDonald's$2,503,456$28,452 ▲1.1%8,0950.3%Retail/WholesaleCMICummins$2,499,220$40,080 ▼-1.6%4,7390.3%Auto/Tires/TrucksSLViShares Silver Trust$2,490,260$1,468,653 ▼-37.1%37,3000.3%ETFKOCocaCola$2,364,283$256,206 ▲12.2%31,2000.3%Consumer StaplesFIRST TR EXCHANGE-TRADED FD$2,355,306$310,337 ▲15.2%143,3810.3%WCM INTL EQUITYNFLXNetflix$2,318,437$227,568 ▲10.9%24,4000.3%Consumer DiscretionaryPMPhilip Morris International$2,279,581$100,044 ▲4.6%13,8310.3%Consumer StaplesNLRVanEck Uranium and Nuclear ETF$2,220,930$29,335 ▼-1.3%17,1100.3%ETFLOWLowe's Companies$2,215,223$306,525 ▲16.1%9,4600.3%Retail/WholesaleGDGeneral Dynamics$2,201,691$9,271 ▲0.4%6,4120.3%AerospaceAIRRFirst Trust RBA American Industrial Renaissance ETF$2,145,966$15,920 ▼-0.7%19,8150.3%ManufacturingDUKDuke Energy$2,133,244$79,755 ▲3.9%16,4230.3%UtilitiesLMTLockheed Martin$2,071,787$73,279 ▼-3.4%3,4210.3%AerospaceWMWaste Management$2,005,164$234,984 ▲13.3%8,7380.3%Business ServicesIJHiShares Core S&P Mid-Cap ETF$1,987,634$752,143 ▼-27.5%29,6450.3%ETFAXPAmerican Express$1,951,307$89,936 ▼-4.4%6,5090.3%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,847,236$44,118 ▲2.4%47,4390.2%ETFMUMicron Technology$1,822,782$28,876 ▲1.6%5,5550.2%Computer and TechnologyGOLDMAN SACHS ETF TR$1,772,138$1,772,138 ▲New Holding35,8080.2%NASDAQ-100 PREMISPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,758,946$4,031,312 ▼-69.6%30,1140.2%ETFEDConsolidated Edison$1,736,745$41,351 ▼-2.3%15,4980.2%UtilitiesMSMorgan Stanley$1,720,012$766,566 ▲80.4%10,6580.2%FinanceTXNTexas Instruments$1,682,509$67,262 ▲4.2%8,8300.2%Computer and TechnologyPGIM ETF TR$1,660,298$1,660,298 ▲New Holding32,9830.2%ULTRA SHORT MUNIPALANTIR TECHNOLOGIES INC$1,609,516$185,094 ▼-10.3%11,2000.2%CL AABTAbbott Laboratories$1,580,704$209,567 ▲15.3%15,5380.2%MedicalFTNTFortinet$1,541,797$149,734 ▼-8.9%19,1420.2%Computer and TechnologyTAT&T$1,538,095$193,548 ▼-11.2%53,9510.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$1,526,001$380,458 ▲33.2%21,9680.2%ETFPGProcter & Gamble$1,505,996$46,928 ▼-3.0%10,5260.2%Consumer StaplesAMDAdvanced Micro Devices$1,337,898$517,069 ▲63.0%6,7300.2%Computer and TechnologyPANWPalo Alto Networks$1,333,123$38,017 ▼-2.8%8,4160.2%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$1,249,641$166,691 ▼-11.8%8,1040.2%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$1,240,994$181,534 ▲17.1%8,8460.2%ETFGE VERNOVA INC$1,237,084$58,095 ▲4.9%1,4480.2%COMISRGIntuitive Surgical$1,236,482$88,808 ▲7.7%2,7150.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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