# Symphony Financial Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2031979. Source: https://holderbook.com/funds/2031979-symphony-financial-services-inc/

- Reported value: $222.6M
- Positions: 105
- Weight of the ten largest: 55.9%
- Filed: 2026-07-22

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 |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $22.4M | 613,484 | 10.1% | 7 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $19.0M | 717,840 | 8.6% | 8 |
| PRINCIPAL EXCHANGE TRADED FD | [USMC](https://holderbook.com/stocks/USMC/) | $18.5M | 249,857 | 8.3% | 9 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $12.8M | 217,871 | 5.8% | 9 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $12.3M | 92,672 | 5.5% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $10.5M | 207,896 | 4.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.1M | 27,881 | 3.6% | 9 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $7.6M | 168,168 | 3.4% | 9 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $6.7M | 23,021 | 3.0% | 9 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $6.5M | 64,552 | 2.9% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.7M | 28,589 | 2.6% | 9 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $5.6M | 33,126 | 2.5% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.8M | 29,291 | 2.2% | 9 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.3M | 35,680 | 1.9% | 9 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $4.1M | 65,722 | 1.8% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $4.1M | 136,837 | 1.8% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $3.8M | 33,892 | 1.7% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.6M | 10,435 | 1.6% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5M | 4,690 | 1.6% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 8,923 | 1.5% | 9 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $3.1M | 61,653 | 1.4% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,144 | 1.3% | 9 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.8M | 29,209 | 1.3% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.5M | 20,451 | 1.1% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 6,769 | 1.0% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 3,899 | 0.7% | 5 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $1.4M | 58,075 | 0.6% | 9 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.3M | 5,270 | 0.6% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,065 | 0.6% | 9 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.3M | 10,115 | 0.6% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 14,952 | 0.5% | 4 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $1.1M | 50,599 | 0.5% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,177 | 0.5% | 9 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.0M | 11,447 | 0.5% | 9 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.0M | 5,301 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $995.9K | 1,450 | 0.4% | 8 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $941.5K | 34,124 | 0.4% | 9 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $941.4K | 8,340 | 0.4% | 9 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $912.6K | 2,115 | 0.4% | 5 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $864.8K | 16,507 | 0.4% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $840.5K | 3,467 | 0.4% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $798.9K | 1,568 | 0.4% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $798.4K | 853 | 0.4% | 9 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $662.5K | 7,373 | 0.3% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $660.7K | 1,173 | 0.3% | 9 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $654.6K | 2,996 | 0.3% | 9 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $649.0K | 9,020 | 0.3% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $614.8K | 5,429 | 0.3% | 9 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $614.5K | 9,170 | 0.3% | 9 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $603.4K | 6,670 | 0.3% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $602.7K | 25,029 | 0.3% | 9 |
| BNY MELLON ETF TRUST II | [BKCG](https://holderbook.com/stocks/BKCG/) | $531.0K | 14,236 | 0.2% | 6 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $515.1K | 26,941 | 0.2% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $494.5K | 6,926 | 0.2% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $478.2K | 407 | 0.2% | 4 |
| ETF SER SOLUTIONS | [UFOX](https://holderbook.com/stocks/UFOX/) | $474.1K | 4,988 | 0.2% | 5 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $468.7K | 8,283 | 0.2% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $463.9K | 903 | 0.2% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $455.6K | 1,275 | 0.2% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $453.4K | 11,546 | 0.2% | 6 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $414.4K | 1,203 | 0.2% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $407.2K | 701 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $401.6K | 2,739 | 0.2% | 9 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $400.8K | 1,075 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $384.8K | 915 | 0.2% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $376.6K | 1,770 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $373.4K | 2,016 | 0.2% | 9 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $360.9K | 5,290 | 0.2% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $349.1K | 2,500 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $347.4K | 943 | 0.2% | 8 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $341.6K | 4,393 | 0.2% | 3 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $335.7K | 4,478 | 0.2% | 9 |
| BLACKROCK SCIENCE & TECHNOLO | [BST](https://holderbook.com/stocks/BST/) | $333.8K | 6,583 | 0.1% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $333.8K | 783 | 0.1% | 9 |
| NXG CUSHING MIDSTREAM ENERGY | [SRV](https://holderbook.com/stocks/SRV/) | $328.9K | 6,566 | 0.1% | 3 |
| ALPS ETF TR | [OUSA](https://holderbook.com/stocks/OUSA/) | $323.0K | 5,537 | 0.1% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $322.2K | 1,698 | 0.1% | 6 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $321.0K | 4,418 | 0.1% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $315.8K | 895 | 0.1% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $312.4K | 1,156 | 0.1% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $312.1K | 293 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $309.9K | 1,220 | 0.1% | 9 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $298.0K | 2,916 | 0.1% | 9 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $290.2K | 8,321 | 0.1% | 9 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $289.7K | 3,046 | 0.1% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [POWA](https://holderbook.com/stocks/POWA/) | $283.6K | 3,192 | 0.1% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $283.4K | 758 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $262.3K | 1,653 | 0.1% | 9 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $249.8K | 5,239 | 0.1% | 4 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $243.5K | 1,910 | 0.1% | 5 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $241.7K | 945 | 0.1% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $236.9K | 1,058 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $235.2K | 4,725 | 0.1% | 4 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $233.9K | 1,058 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $233.2K | 1,815 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $231.6K | 1,819 | 0.1% | 1 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $229.6K | 2,271 | 0.1% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $226.9K | 6,174 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $217.2K | 5,035 | 0.1% | 2 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $216.4K | 104 | 0.1% | 1 |

## 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 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 105% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $222.6M | 105 |
| Q1 2026 | $194.8M | 99 |
| Q4 2025 | $195.1M | 102 |
| Q3 2025 | $185.8M | 100 |
| Q2 2025 | $167.4M | 92 |
| Q1 2025 | $153.1M | 86 |
| Q4 2024 | $124.5M | 80 |
| Q3 2024 | $117.6M | 82 |
| Q2 2024 | $116.4M | 85 |