Symphony Financial Services, Inc. Top Holdings and 13F Report (2026) About Symphony Financial Services, Inc.Investment ActivitySymphony Financial Services, Inc. has $222.62 million in total holdings as of June 30, 2026.Symphony Financial Services, Inc. owns shares of 105 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 10.35% of the portfolio was purchased this quarter.About 4.82% of the portfolio was sold this quarter.This quarter, Symphony Financial Services, Inc. has purchased 99 new stocks and bought additional shares in 45 stocks.Symphony Financial Services, Inc. sold shares of 37 stocks and completely divested from 6 stocks this quarter.Largest Holdings FT Vest Laddered Buffer ETF $22,410,575PIMCO Multi Sector Bond Active ETF $19,037,121Principal U.S. Mega-Cap ETF $18,521,092Global X U.S. Infrastructure Development ETF $12,836,942First Trust RBA American Industrial Renaissance ETF $12,348,544 Largest New Holdings this Quarter 025072877 - Avantis U.S. Small Cap Value ETF $1,261,956 Holding70202L102 - Parsons $864,802 Holding007903107 - Advanced Micro Devices $407,219 Holding458140100 - Intel $349,076 Holding369604301 - GE Aerospace $283,410 Holding Largest Purchases this Quarter FT Vest Laddered Buffer ETF 121,929 shares (about $4.45M)Vanguard Information Technology ETF 31,501 shares (about $3.76M)FT Vest Laddered Deep Buffer ETF 110,007 shares (about $3.27M)iShares Russell 1000 Growth ETF 15,398 shares (about $1.91M)Avantis U.S. Small Cap Value ETF 10,115 shares (about $1.26M) Largest Sales this Quarter PIMCO Multi Sector Bond Active ETF 69,602 shares (about $1.85M)First Trust SMID Cap Rising Dividend Achievers ETF 7,940 shares (about $342.53K)Procter & Gamble 622 shares (about $91.20K)NVIDIA 419 shares (about $83.84K)Invesco QQQ 104 shares (about $76.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSymphony Financial Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBUFRFT Vest Laddered Buffer ETF$22,410,575$4,454,067 ▲24.8%613,48410.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$19,037,121$1,845,845 ▼-8.8%717,8408.6%ETFUSMCPrincipal U.S. Mega-Cap ETF$18,521,092$536,530 ▲3.0%249,8578.3%ETFPAVEGlobal X U.S. Infrastructure Development ETF$12,836,942$542,829 ▲4.4%217,8715.8%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$12,348,544$214,666 ▲1.8%92,6725.5%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$10,498,751$598,981 ▲6.1%207,8964.7%ETFAAPLApple$8,067,537$63,080 ▼-0.8%27,8813.6%TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$7,565,878$4,634 ▲0.1%168,1683.4%ETFIWYiShares Russell Top 200 Growth ETF$6,690,249$363,269 ▲5.7%23,0213.0%ETFJSMDSmall/Mid Cap Growth Alpha ETF$6,535,124$995,171 ▲18.0%64,5522.9%ETFNVDANVIDIA$5,720,295$83,837 ▼-1.4%28,5892.6%TechnologyXMMOInvesco S&P MidCap Momentum ETF$5,635,999$42,364 ▲0.8%33,1262.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,811,576$23,490 ▼-0.5%29,2912.2%ETFVGTVanguard Information Technology ETF$4,264,417$3,764,950 ▲753.8%35,6801.9%ETFCOWZPacer US Cash Cows 100 ETF$4,087,906$271,689 ▲7.1%65,7221.8%ETFBUFDFT Vest Laddered Deep Buffer ETF$4,066,799$3,269,411 ▲410.0%136,8371.8%ETFJPMORGAN U S$3,780,705$229,908 ▲6.5%33,8921.7%MF Closed and MF OpenVVisa$3,580,100$13,037 ▼-0.4%10,4351.6%FinanceQQQInvesco QQQ$3,453,327$76,577 ▼-2.2%4,6901.6%ETFMSFTMicrosoft$3,328,360$282,741 ▲9.3%8,9231.5%TechnologyJAAAJanus Henderson AAA CLO ETF$3,112,885$173,637 ▲5.9%61,6531.4%ETFAMZNAmazon.com$2,894,405$66,020 ▼-2.2%12,1441.3%Consumer DiscretionaryDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,792,959$46,471 ▲1.7%29,2091.3%ETFIWFiShares Russell 1000 Growth ETF$2,539,344$1,911,927 ▲304.7%20,4511.1%ETFJPMJPMorgan Chase & Co.$2,215,709$71,358 ▼-3.1%6,7691.0%FinanceAVGOBroadcom$1,472,770$91,788 ▲6.6%3,8990.7%TechnologySPHYSPDR Portfolio High Yield Bond ETF$1,361,278$4,688 ▲0.3%58,0750.6%ETFIYWiShares U.S. Technology ETF$1,329,297$25,728 ▼-1.9%5,2700.6%ETFLLYEli Lilly and Company$1,277,287$23,987 ▲1.9%1,0650.6%HealthcareAVUVAvantis U.S. Small Cap Value ETF$1,261,956$1,261,956 ▲New Holding10,1150.6%ETFIJHiShares Core S&P Mid-Cap ETF$1,152,954$47,577 ▲4.3%14,9520.5%ETFPLAINS ALL$1,126,326$36,929 ▼-3.2%50,5990.5%Oil & Gas, Real Estate and REITXOMExxonMobil$1,117,965$59,747 ▼-5.1%8,1770.5%EnergySPHQInvesco S&P 500 Quality ETF$1,031,347$13,695 ▲1.3%11,4470.5%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,016,540$73,829 ▲7.8%5,3010.5%ETFVOOVanguard S&P 500 ETF$995,8740.0%1,4500.4%ETFUTFCohen & Steers Infrastructure Fund$941,487$36,143 ▼-3.7%34,1240.4%FinanceXMHQInvesco S&P MidCap Quality ETF$941,423$30,703 ▲3.4%8,3400.4%ETFDELLDell Technologies$912,630$53,938 ▼-5.6%2,1150.4%TechnologyPSNParsons$864,802$864,802 ▲New Holding16,5070.4%IndustrialsITAiShares U.S. Aerospace & Defense ETF$840,477$144,483 ▲20.8%3,4670.4%ETFLMTLockheed Martin$798,888$18,851 ▼-2.3%1,5680.4%IndustrialsCOSTCostco Wholesale$798,3810.0%8530.4%Consumer StaplesCIBRFirst Trust Nasdaq Cybersecurity ETF$662,468$1,527 ▲0.2%7,3730.3%ETFMETAMeta Platforms$660,743$66,469 ▼-9.1%1,1730.3%Communication ServicesPGRProgressive$654,5840.0%2,9960.3%FinanceMOAltria Group$649,021$1,799 ▼-0.3%9,0200.3%Consumer StaplesWALMART INC$614,835$340 ▲0.1%5,4290.3%Common StockIYHiShares U.S. Healthcare ETF$614,479$21,778 ▼-3.4%9,1700.3%ETFEWEdwards Lifesciences$603,369$9,046 ▼-1.5%6,6700.3%HealthcarePFEPfizer$602,697$9,247 ▲1.6%25,0290.3%HealthcareBNY MELLON$531,042$13,056 ▼-2.4%14,2360.2%MF Closed and MF OpenETEnergy Transfer$515,113$994 ▲0.2%26,9410.2%EnergyNFLXNetflix$494,517$35,700 ▼-6.7%6,9260.2%Communication ServicesGE VERNOVA$478,183$15,274 ▼-3.1%4070.2%Common StockFIVGDefiance Next Gen Connectivity ETF$474,062$20,909 ▲4.6%4,9880.2%ETFIYEiShares U.S. Energy ETF$468,711$20,032 ▲4.5%8,2830.2%ETFMAMastercard$463,934$7,707 ▼-1.6%9030.2%FinanceGOOGLAlphabet$455,648$17,869 ▼-3.8%1,2750.2%Communication ServicesBUFQFT Vest Laddered Nasdaq Buffer ETF$453,418$22,031 ▲5.1%11,5460.2%ETFSHWSherwin-Williams$414,366$689 ▲0.2%1,2030.2%MaterialsAMDAdvanced Micro Devices$407,219$407,219 ▲New Holding7010.2%TechnologyPGProcter & Gamble$401,621$91,204 ▼-18.5%2,7390.2%Consumer StaplesAEISAdvanced Energy Industries$400,836$7,457 ▲1.9%1,0750.2%TechnologyTSLATesla$384,849$7,991 ▲2.1%9150.2%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$376,6030.0%1,7700.2%ETFXLIIndustrial Select Sector SPDR Fund$373,433$9,262 ▼-2.4%2,0160.2%ETFKBESPDR S&P Bank ETF$360,890$21,421 ▼-5.6%5,2900.2%ETFINTCIntel$349,076$349,076 ▲New Holding2,5000.2%TechnologyGLDSPDR Gold Shares$347,384$8,104 ▼-2.3%9430.2%ETFTOTALENERGIES SE$341,6250.0%4,3930.2%Common StockJHMMJohn Hancock Multifactor Mid Cap ETF$335,675$225 ▲0.1%4,4780.2%ETFBSTBlackRock Science and Technology Trust$333,822$20,842 ▼-5.9%6,5830.1%FinanceETNEaton$333,7940.0%7830.1%IndustrialsSRVNXG Cushing Midstream Energy Fund$328,866$44,777 ▲15.8%6,5660.1%FinanceALPS OSHARES$322,966$8,633 ▼-2.6%5,5370.1%MF Closed and MF OpenRTXRTX$322,234$14,233 ▲4.6%1,6980.1%IndustrialsIYKiShares U.S. Consumer Staples ETF$321,038$12,353 ▼-3.7%4,4180.1%ETFHDHome Depot$315,755$5,998 ▲1.9%8950.1%Consumer DiscretionaryMCDMcDonald's$312,3610.0%1,1560.1%Consumer DiscretionaryCATCaterpillar$312,1440.0%2930.1%IndustrialsJNJJohnson & Johnson$309,9080.0%1,2200.1%HealthcareSBUXStarbucks$297,964$102 ▲0.0%2,9160.1%Consumer DiscretionaryPHYLPGIM Active High Yield Bond ETF$290,240$20,440 ▲7.6%8,3210.1%ETFHSBCHSBC$289,669$28,529 ▼-9.0%3,0460.1%FinancePOWAInvesco Bloomberg Pricing Power ETF$283,568$24,874 ▼-8.1%3,1920.1%ETFGEGE Aerospace$283,410$283,410 ▲New Holding7580.1%IndustrialsXLVHealth Care Select Sector SPDR Fund$262,304$24,120 ▼-8.4%1,6530.1%ETFOHIOmega Healthcare Investors$249,792$906 ▲0.4%5,2390.1%Real EstateIYFiShares U.S. Financials ETF$243,496$25,624 ▲11.8%1,9100.1%ETFMPCMarathon Petroleum$241,656$767 ▲0.3%9450.1%EnergyHONEYWELL INTL$236,889$236,889 ▲New Holding1,0580.1%Common StockVUSBVanguard Ultra-Short Bond ETF$235,2110.0%4,7250.1%ETFHONEYWELL AEROSPACE$233,902$233,902 ▲New Holding1,0580.1%Common StockMRKMerck & Co., Inc.$233,196$13,619 ▼-5.5%1,8150.1%HealthcareFYCFirst Trust Small Cap Growth AlphaDEX Fund$231,581$231,581 ▲New Holding1,8190.1%ETFIYCiShares U.S. Consumer Discretionary ETF$229,6410.0%2,2710.1%ETFEPDEnterprise Products Partners$226,944$4,190 ▼-1.8%6,1740.1%EnergySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$217,211$342,533 ▼-61.2%5,0350.1%ETFFCNCAFirst Citizens BancShares$216,402$216,402 ▲New Holding1040.1%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
