Symphony Financial, Ltd. Co. Top Holdings and 13F Report (2026)

About Symphony Financial, Ltd. Co.

Investment Activity

Symphony Financial, Ltd. Co. has $914.26 million in total holdings as of June 30, 2026.
Symphony Financial, Ltd. Co. owns shares of 371 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 11.31% of the portfolio was purchased this quarter.
About 2.80% of the portfolio was sold this quarter.
This quarter, Symphony Financial, Ltd. Co. has purchased 315 new stocks and bought additional shares in 205 stocks.
Symphony Financial, Ltd. Co. sold shares of 84 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $44,649,556
NVIDIA: $39,129,991
SPDR Portfolio S&P 500 Growth ETF: $33,017,068
Avantis International Equity ETF: $29,894,364
Apple: $23,285,862

Largest New Holdings this Quarter

19761L748 - COLUMBIA ETF TR I: $4,674,137 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $4,056,836 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF: $3,033,701 Holding
922908744 - Vanguard Value ETF: $979,455 Holding
24703L202 - Dell Technologies: $759,306 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 11,598 shares (about $8.62M)
COLUMBIA ETF TR I: 155,339 shares (about $4.67M)
SPACE EXPLORATION TECHN CORP: 24,553 shares (about $4.06M)
NVIDIA: 17,079 shares (about $3.34M)
iShares MSCI ACWI ex U.S. ETF: 40,166 shares (about $3.03M)

Largest Sales this Quarter

SPDR Gold Shares: 15,356 shares (about $5.66M)
Goldman Sachs Access Treasury 0-1 Year ETF: 20,489 shares (about $2.05M)
BNY Mellon US Large Cap Core Equity ETF: 9,963 shares (about $1.42M)
ExxonMobil: 8,849 shares (about $1.20M)
GE Aerospace: 1,822 shares (about $680.91K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$44,649,556	$1,257,461 â–²	2.9%	495,226	4.9%	ETF
NVDA NVIDIA	$39,129,991	$3,339,802 â–²	9.3%	200,102	4.3%	Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$33,017,068	$684,135 â–²	2.1%	280,638	3.6%	ETF
AVDE Avantis International Equity ETF	$29,894,364	$2,667,199 â–²	9.8%	335,841	3.3%	ETF
AAPL Apple	$23,285,862	$1,316,139 â–²	6.0%	82,235	2.5%	Technology
SPY SPDR S&P 500 ETF Trust	$22,495,569	$8,623,772 â–²	62.2%	30,254	2.5%	ETF
PULS PGIM Ultra Short Bond ETF	$21,556,005	$1,145,638 â–²	5.6%	435,076	2.4%	ETF
AMZN Amazon.com	$21,261,204	$1,263,652 â–²	6.3%	88,652	2.3%	Consumer Discretionary
MSFT Microsoft	$19,041,502	$2,070,362 â–²	12.2%	51,587	2.1%	Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$17,992,661	$1,115,741 â–²	6.6%	295,932	2.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$17,498,063	$939,146 â–²	5.7%	140,354	1.9%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$17,305,678	$1,342,880 â–²	8.4%	515,982	1.9%	ETF
GOOGL Alphabet	$16,548,145	$874,631 â–²	5.6%	46,676	1.8%	Communication Services
AVEM Avantis Emerging Markets Equity ETF	$16,155,165	$1,348,626 â–²	9.1%	169,802	1.8%	ETF
IWM iShares Russell 2000 ETF	$15,083,095	$1,240,559 â–²	9.0%	50,384	1.6%	ETF
SPHQ Invesco S&P 500 Quality ETF	$13,671,254	$858,950 â–²	6.7%	153,926	1.5%	ETF
VTI Vanguard Total Stock Market ETF	$13,547,375	$215,788 â–²	1.6%	36,664	1.5%	ETF
IVV iShares Core S&P 500 ETF	$13,435,538	$576,267 â–²	4.5%	17,999	1.5%	ETF
AVGO Broadcom	$13,125,721	$451,724 â–²	3.6%	35,188	1.4%	Technology
IEFA iShares Core MSCI EAFE ETF	$11,519,142	$891,290 â–²	8.4%	119,393	1.3%	ETF
GOOG Alphabet	$11,384,134	$553,266 â–²	5.1%	32,387	1.2%	Communication Services
JPST JPMorgan Ultra-Short Income ETF	$10,861,451	$1,767,063 â–²	19.4%	214,738	1.2%	ETF
JNJ Johnson & Johnson	$10,859,081	$103,260 â–²	1.0%	42,065	1.2%	Healthcare
IGF iShares Global Infrastructure ETF	$10,626,865	$822,779 â–²	8.4%	158,025	1.2%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$9,528,126	$598,921 â–²	6.7%	325,749	1.0%	ETF
GLD SPDR Gold Shares	$9,134,744	$5,659,826 â–¼	-38.3%	24,784	1.0%	ETF
XOM ExxonMobil	$8,821,741	$1,204,555 â–¼	-12.0%	64,807	1.0%	Energy
IUSV iShares Core S&P U.S. Value ETF	$8,374,904	$176,835 â–²	2.2%	76,013	0.9%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$8,231,291	$534,747 â–²	6.9%	75,656	0.9%	ETF
LLY Eli Lilly and Company	$8,071,146	$310,758 â–²	4.0%	6,597	0.9%	Healthcare
JPM JPMorgan Chase & Co.	$8,003,038	$619,087 â–¼	-7.2%	24,316	0.9%	Finance
VONV Vanguard Russell 1000 Value ETF	$7,932,029	$379,698 â–²	5.0%	74,495	0.9%	ETF
TSLA Tesla	$7,409,578	$9,946 â–¼	-0.1%	17,879	0.8%	Consumer Discretionary
V Visa	$7,356,299	$215,728 â–²	3.0%	21,517	0.8%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$7,339,623	$50,416 â–²	0.7%	33,629	0.8%	ETF
BRK.B Berkshire Hathaway	$7,147,128	$35,234 â–²	0.5%	14,402	0.8%	Finance
MU Micron Technology	$6,708,965	$326,314 â–²	5.1%	5,839	0.7%	Technology
ABBV AbbVie	$6,631,847	$433,600 â–²	7.0%	26,093	0.7%	Healthcare
SPDW SPDR Portfolio Developed World ex-US ETF	$6,587,285	$136,346 â–²	2.1%	131,460	0.7%	ETF
MO Altria Group	$6,504,855	$199,826 â–²	3.2%	87,957	0.7%	Consumer Staples
WALMART INC	$6,248,200	$138,160 â–²	2.3%	54,586	0.7%	COM
META Meta Platforms	$6,031,394	$743,442 â–²	14.1%	10,717	0.7%	Communication Services
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$5,527,800	$305,763 â–²	5.9%	348,829	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,404,698	$1,140,303 â–²	26.7%	65,370	0.6%	ETF
QQQ Invesco QQQ	$5,168,400	$343,632 â–¼	-6.2%	7,054	0.6%	ETF
BKAG BNY Mellon Core Bond ETF	$5,123,407	$263,521 â–²	5.4%	121,552	0.6%	ETF
VZ Verizon Communications	$5,115,296	$93,835 â–²	1.9%	116,114	0.6%	Communication Services
COLUMBIA ETF TR I	$4,674,137	$4,674,137 â–²	New Holding	155,339	0.5%	CORE BOND ETF
MRK Merck & Co., Inc.	$4,612,896	$60,887 â–²	1.3%	35,684	0.5%	Healthcare
SLF Sun Life Financial	$4,565,655	$6,716 â–²	0.1%	58,466	0.5%	Finance
MA Mastercard	$4,274,119	$435,676 â–²	11.4%	8,378	0.5%	Finance
HD Home Depot	$4,254,814	$467,998 â–²	12.4%	12,119	0.5%	Consumer Discretionary
SPACE EXPLORATION TECHN CORP	$4,056,836	$4,056,836 â–²	New Holding	24,553	0.4%	CLASS A COM STK A
COST Costco Wholesale	$3,918,709	$370,510 â–²	10.4%	4,146	0.4%	Consumer Staples
GE GE Aerospace	$3,766,303	$680,909 â–¼	-15.3%	10,078	0.4%	Industrials
NEE NextEra Energy	$3,721,814	$330,113 â–²	9.7%	41,997	0.4%	Utilities
ORCL Oracle	$3,708,686	$196,706 â–²	5.6%	25,170	0.4%	Technology
MUB iShares National Muni Bond ETF	$3,521,721	$80,614 â–¼	-2.2%	32,721	0.4%	ETF
AMD Advanced Micro Devices	$3,517,095	$209,298 â–¼	-5.6%	6,352	0.4%	Technology
CMI Cummins	$3,490,659	$194,080 â–²	5.9%	5,018	0.4%	Industrials
FIRST TR EXCHANGE-TRADED FD	$3,483,463	$709,042 â–²	25.6%	180,024	0.4%	WCM INTL EQUITY
AMGN Amgen	$3,242,677	$222,477 â–²	7.4%	8,993	0.4%	Healthcare
BKLC BNY Mellon US Large Cap Core Equity ETF	$3,234,081	$1,419,747 â–¼	-30.5%	22,695	0.4%	ETF
CVX Chevron	$3,216,847	$36,144 â–¼	-1.1%	19,135	0.4%	Energy
O Realty Income	$3,212,315	$202,237 â–²	6.7%	51,178	0.4%	Real Estate
AMAT Applied Materials	$3,161,887	$551,142 â–²	21.1%	4,515	0.3%	Technology
AIRR First Trust RBA American Industrial Renaissance ETF	$3,161,381	$551,483 â–²	21.1%	24,002	0.3%	ETF
LAM RESEARCH CORP	$3,060,116	$1,464,288 â–²	91.8%	7,235	0.3%	COM NEW
ACWX iShares MSCI ACWI ex U.S. ETF	$3,033,701	$3,033,701 â–²	New Holding	40,166	0.3%	ETF
PANW Palo Alto Networks	$3,027,843	$222,655 â–²	7.9%	9,084	0.3%	Technology
COPX Global X Copper Miners ETF	$3,015,749	$97,092 â–²	3.3%	39,789	0.3%	ETF
RTX RTX	$2,982,931	$245,797 â–²	9.0%	15,910	0.3%	Industrials
DGRO iShares Core Dividend Growth ETF	$2,976,906	$1,308,496 â–²	78.4%	39,197	0.3%	ETF
TXN Texas Instruments	$2,834,383	$310,676 â–²	12.3%	9,917	0.3%	Technology
GD General Dynamics	$2,745,416	$512,872 â–²	23.0%	7,885	0.3%	Industrials
FTNT Fortinet	$2,743,217	$229,870 â–¼	-7.7%	17,662	0.3%	Technology
KO CocaCola	$2,660,625	$86,226 â–²	3.3%	32,245	0.3%	Consumer Staples
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,649,672	$612,034 â–²	30.0%	61,688	0.3%	ETF
PM Philip Morris International	$2,628,367	$104,383 â–²	4.1%	14,403	0.3%	Consumer Staples
MS Morgan Stanley	$2,393,025	$140,940 â–²	6.3%	11,325	0.3%	Finance
DUK Duke Energy	$2,358,102	$252,567 â–²	12.0%	18,393	0.3%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$2,322,799	$45,854 â–²	2.0%	30,242	0.3%	ETF
WM Waste Management	$2,297,390	$345,748 â–²	17.7%	10,286	0.3%	Industrials
PEP PepsiCo	$2,278,348	$116,167 â–¼	-4.9%	16,455	0.2%	Consumer Staples
LOW Lowe's Companies	$2,275,284	$197,259 â–²	9.5%	10,358	0.2%	Consumer Discretionary
GOLDMAN SACHS ETF TR	$2,274,420	$150,647 â–²	7.1%	38,348	0.2%	NASDA 100 ETF
UNH UnitedHealth Group	$2,270,145	$384,572 â–²	20.4%	5,419	0.2%	Healthcare
AXP American Express	$2,243,279	$25,217 â–²	1.1%	6,583	0.2%	Finance
CAT Caterpillar	$2,213,126	$819,247 â–²	58.8%	2,099	0.2%	Industrials
MCD McDonald's	$2,139,913	$26,766 â–¼	-1.2%	7,995	0.2%	Consumer Discretionary
NLR VanEck Uranium and Nuclear ETF	$2,040,224	$39,179 â–²	2.0%	17,445	0.2%	ETF
NFLX Netflix	$1,939,207	$149,147 â–²	8.3%	26,433	0.2%	Communication Services
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,925,603	$93,042 â–¼	-4.6%	28,726	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,910,647	$569,158 â–²	42.4%	2,793	0.2%	ETF
SLV iShares Silver Trust	$1,880,124	$85,419 â–¼	-4.3%	35,679	0.2%	ETF
GE VERNOVA INC	$1,871,868	$240,041 â–²	14.7%	1,661	0.2%	COM
PGIM ETF TR	$1,809,233	$146,404 â–²	8.8%	35,887	0.2%	ULTR SHO MUN ETF
ED Consolidated Edison	$1,794,035	$53,895 â–²	3.1%	15,978	0.2%	Utilities
LMT Lockheed Martin	$1,654,258	$67,439 â–¼	-3.9%	3,287	0.2%	Industrials
T AT&T	$1,554,196	$381,955 â–²	32.6%	71,530	0.2%	Communication Services

Showing largest 100 holdings. View all holdings.

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Symphony Financial, Ltd. Co. Top Holdings and 13F Report (2026)

About Symphony Financial, Ltd. Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Symphony Financial, Ltd. Co. Top Holdings and 13F Report (2026)

About Symphony Financial, Ltd. Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSymphony Financial, Ltd. Co.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools