# Symphony Financial, Ltd. Co.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1800687. Source: https://holderbook.com/funds/1800687-symphony-financial-ltd-co/

- Reported value: $914.3M
- Positions: 371
- Weight of the ten largest: 29.8%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $44.6M | 495,226 | 4.9% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $39.1M | 200,102 | 4.3% | 25 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $33.0M | 280,638 | 3.6% | 25 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $29.9M | 335,841 | 3.3% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.3M | 82,235 | 2.5% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.5M | 30,254 | 2.5% | 26 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $21.6M | 435,076 | 2.4% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.3M | 88,652 | 2.3% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.0M | 51,587 | 2.1% | 26 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $18.0M | 295,932 | 2.0% | 5 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $17.5M | 140,354 | 1.9% | 16 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $17.3M | 515,982 | 1.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.5M | 46,676 | 1.8% | 26 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $16.2M | 169,802 | 1.8% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $15.1M | 50,384 | 1.6% | 23 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $13.7M | 153,926 | 1.5% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.5M | 36,664 | 1.5% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.4M | 17,999 | 1.5% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.1M | 35,188 | 1.4% | 26 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.5M | 119,393 | 1.3% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.4M | 32,387 | 1.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.9M | 214,738 | 1.2% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.9M | 42,065 | 1.2% | 26 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $10.6M | 158,025 | 1.2% | 6 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $9.5M | 325,749 | 1.0% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $9.1M | 24,784 | 1.0% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.8M | 64,807 | 1.0% | 5 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $8.4M | 76,013 | 0.9% | 24 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $8.2M | 75,656 | 0.9% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.1M | 6,597 | 0.9% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.0M | 24,316 | 0.9% | 22 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $7.9M | 74,495 | 0.9% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.4M | 17,879 | 0.8% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.4M | 21,517 | 0.8% | 26 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $7.3M | 33,629 | 0.8% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.1M | 14,402 | 0.8% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.7M | 5,839 | 0.7% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.6M | 26,093 | 0.7% | 26 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $6.6M | 131,460 | 0.7% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $6.5M | 87,957 | 0.7% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.2M | 54,586 | 0.7% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.0M | 10,717 | 0.7% | 13 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $5.5M | 348,829 | 0.6% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.4M | 65,370 | 0.6% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.2M | 7,054 | 0.6% | 4 |
| BNY MELLON ETF TRUST | [BKAG](https://holderbook.com/stocks/BKAG/) | $5.1M | 121,552 | 0.6% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.1M | 116,114 | 0.6% | 5 |
| COLUMBIA ETF TR I | [CRUX](https://holderbook.com/stocks/CRUX/) | $4.7M | 155,339 | 0.5% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.6M | 35,684 | 0.5% | 5 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $4.6M | 58,466 | 0.5% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.3M | 8,378 | 0.5% | 26 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.3M | 12,119 | 0.5% | 26 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $4.1M | 24,553 | 0.4% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.9M | 4,146 | 0.4% | 26 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.8M | 10,078 | 0.4% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.7M | 41,997 | 0.4% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.7M | 25,170 | 0.4% | 20 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.5M | 32,721 | 0.4% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.5M | 6,352 | 0.4% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.5M | 5,018 | 0.4% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $3.5M | 180,024 | 0.4% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.2M | 8,993 | 0.4% | 5 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $3.2M | 22,695 | 0.4% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.2M | 19,135 | 0.4% | 26 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.2M | 51,178 | 0.4% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.2M | 4,515 | 0.3% | 5 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $3.2M | 24,002 | 0.3% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.1M | 7,235 | 0.3% | 5 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $3.0M | 40,166 | 0.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.0M | 9,084 | 0.3% | 5 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $3.0M | 39,789 | 0.3% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.0M | 15,910 | 0.3% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.0M | 39,197 | 0.3% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.8M | 9,917 | 0.3% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.7M | 7,885 | 0.3% | 5 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.7M | 17,662 | 0.3% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.7M | 32,245 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.6M | 61,688 | 0.3% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.6M | 14,403 | 0.3% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.4M | 11,325 | 0.3% | 9 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.4M | 18,393 | 0.3% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.3M | 30,242 | 0.3% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.3M | 10,286 | 0.3% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 16,455 | 0.2% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.3M | 10,358 | 0.2% | 5 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $2.3M | 38,348 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.3M | 5,419 | 0.2% | 26 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.2M | 6,583 | 0.2% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 2,099 | 0.2% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.1M | 7,995 | 0.2% | 23 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $2.0M | 17,445 | 0.2% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9M | 26,433 | 0.2% | 11 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.9M | 28,726 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 2,793 | 0.2% | 5 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.9M | 35,679 | 0.2% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.9M | 1,661 | 0.2% | 5 |
| PGIM ETF TR | [PUSH](https://holderbook.com/stocks/PUSH/) | $1.8M | 35,887 | 0.2% | 2 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.8M | 15,978 | 0.2% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.7M | 3,287 | 0.2% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.6M | 71,530 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 101% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 99% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 114% |
| Q2 2025 | +11.5% | +10.5% | +1.1% | 105% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 97% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 101% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $914.3M | 371 |
| Q1 2026 | $755.0M | 315 |
| Q4 2025 | $744.5M | 286 |
| Q3 2025 | $821.7M | 270 |
| Q2 2025 | $763.2M | 257 |
| Q1 2025 | $168.8M | 88 |
| Q4 2024 | $636.4M | 222 |
| Q3 2024 | $604.9M | 224 |
| Q2 2024 | $547.6M | 209 |
| Q1 2024 | $429.2M | 192 |
| Q4 2023 | $464.9M | 195 |
| Q3 2023 | $408.3M | 157 |