HolderBook

Symphony Financial Services, Inc.

Reported holdings as of Q2 2026, from 9 quarterly filings.

CIK
2031979
Reported value
$222.6M
Positions
105
Top 10 weight
55.9%
Filed
2026-07-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
FIRST TR EXCHNG TRADED FD VIBUFR$22.4M613,48410.07%+1.54pp7q+24.8%+$4.5M
PIMCO ETF TRPYLD$19.0M717,8408.55%-2.04pp8q-8.8%-$1.8M
PRINCIPAL EXCHANGE TRADED FDUSMC$18.5M249,8578.32%+0.31pp9q+3.0%+$536.5K
GLOBAL X FDSPAVE$12.8M217,8715.77%+0.32pp9q+4.4%+$542.8K
FIRST TR EXCHANGE TRADED FDAIRR$12.3M92,6725.55%+0.37pp6q+1.8%+$214.7K
FIRST TR EXCHANGE-TRADED FDKNG$10.5M207,8964.72%-0.19pp6q+6.1%+$599.0K
APPLE INCAAPL$8.1M27,8813.62%-0.04pp9q-0.8%-$63.1K
JANUS DETROIT STR TRJMBS$7.6M168,1683.40%-0.50pp9qHELD
ISHARES TRIWY$6.7M23,0213.01%+0.22pp9q+5.7%+$363.3K
JANUS DETROIT STR TRJSMD$6.5M64,5522.94%+0.71pp3q+18.0%+$995.2K
NVIDIA CORPORATIONNVDA$5.7M28,5892.57%-0.03pp9q-1.4%-$83.8K
INVESCO EXCHANGE TRADED FD TXMMO$5.6M33,1262.53%+0.08pp9q+0.8%+$42.4K
ISHARES TRITOT$4.8M29,2912.16%+0.01pp9qHELD
VANGUARD WORLD FDVGT$4.3M35,6801.92%+0.42pp9q+753.8%+$3.8M
PACER FDS TRCOWZ$4.1M65,7221.84%-0.13pp9q+7.1%+$271.7K
FIRST TR EXCHNG TRADED FD VIBUFD$4.1M136,8371.83%+1.44pp7q+410.0%+$3.3M
J P MORGAN EXCHANGE TRADED FJTEK$3.8M33,8921.70%+0.40pp3q+6.5%+$229.9K
VISA INCV$3.6M10,4351.61%-0.02pp9qHELD
INVESCO QQQ TRQQQ$3.5M4,6901.55%+0.13pp9q-2.2%-$76.6K
MICROSOFT CORPMSFT$3.3M8,9231.50%-0.06pp9q+9.3%+$282.7K
JANUS DETROIT STR TRJAAA$3.1M61,6531.40%-0.11pp9q+5.9%+$173.6K
AMAZON COM INCAMZN$2.9M12,1441.30%-0.03pp9q-2.2%-$66.0K
WISDOMTREE TRDGRW$2.8M29,2091.25%-0.04pp9q+1.7%+$46.5K
ISHARES TRIWF$2.5M20,4511.14%+0.03pp9q+304.7%+$1.9M
JPMORGAN CHASE & COJPM$2.2M6,7691.00%-0.06pp9q-3.1%-$71.4K
BROADCOM INCAVGO$1.5M3,8990.66%+0.08pp5q+6.6%+$91.8K
SPDR SERIES TRUSTSPHY$1.4M58,0750.61%-0.08pp9qHELD
ISHARES TRIYW$1.3M5,2700.60%+0.10pp9q-1.9%-$25.7K
ELI LILLY & COLLY$1.3M1,0650.57%+0.08pp9q+1.9%+$24.0K
AMERICAN CENTY ETF TRAVUV$1.3M10,1150.57%-newNEW
ISHARES TRIJH$1.2M14,9520.52%+0.02pp4q+4.3%+$47.6K
PLAINS ALL AMERN PIPELINE LPAA$1.1M50,5990.51%-0.09pp4q-3.2%-$36.9K
EXXON MOBIL CORPXOMXXXX$1.1M8,1770.50%-0.25pp9q-5.1%-$59.7K
INVESCO EXCHANGE TRADED FD TSPHQ$1.0M11,4470.46%+0.03pp9q+1.3%+$13.7K
FIRST TR EXCHANGE TRADED FDGRID$1.0M5,3010.46%+0.04pp4q+7.8%+$73.8K
VANGUARD INDEX FDSVOO$995.9K1,4500.45%flat8qHELD
COHEN & STEERS INFRASTRUCTURUTF$941.5K34,1240.42%-0.05pp9q-3.7%-$36.1K
INVESCO EXCHANGE TRADED FD TXMHQ$941.4K8,3400.42%-0.01pp9q+3.4%+$30.7K
DELL TECHNOLOGIES INCDELL$912.6K2,1150.41%+0.22pp5q-5.6%-$53.9K
PARSONS CORP DELPSN$864.8K16,5070.39%-newNEW
ISHARES TRITA$840.5K3,4670.38%+0.06pp9q+20.8%+$144.5K
LOCKHEED MARTIN CORPLMT$798.9K1,5680.36%-0.14pp9q-2.3%-$18.9K
COSTCO WHOLESALE CORPORATIONCOST$798.4K8530.36%-0.08pp9qHELD
FIRST TR EXCHANGE TRADED FDCIBR$662.5K7,3730.30%+0.06pp9qHELD
META PLATFORMS INCMETA$660.7K1,1730.30%-0.08pp9q-9.1%-$66.5K
PROGRESSIVE CORPPGR$654.6K2,9960.29%-0.01pp9qHELD
ALTRIA GROUP INCMO$649.0K9,0200.29%-0.01pp9qHELD
WALMART INCWMT$614.8K5,4290.28%-0.07pp9qHELD
ISHARES TRIYH$614.5K9,1700.28%-0.02pp9q-3.4%-$21.8K
EDWARDS LIFESCIENCES CORPEW$603.4K6,6700.27%-0.01pp9q-1.5%-$9.0K
PFIZER INCPFE$602.7K25,0290.27%-0.08pp9q+1.6%+$9.2K
BNY MELLON ETF TRUST IIBKCG$531.0K14,2360.24%-0.02pp6q-2.4%-$13.1K
ENERGY TRANSFER L PET$515.1K26,9410.23%-0.04pp4qHELD
NETFLIX INCNFLX$494.5K6,9260.22%-0.14pp9q-6.7%-$35.7K
GE VERNOVA INCGEV$478.2K4070.21%+0.03pp4q-3.1%-$15.3K
ETF SER SOLUTIONSUFOX$474.1K4,9880.21%+0.05pp5q+4.6%+$20.9K
ISHARES TRIYE$468.7K8,2830.21%-0.05pp4q+4.5%+$20.0K
MASTERCARD INCORPORATEDMA$463.9K9030.21%-0.03pp9q-1.6%-$7.7K
ALPHABET INCGOOGL$455.6K1,2750.20%+0.01pp9q-3.8%-$17.9K
FIRST TR EXCHNG TRADED FD VIBUFQ$453.4K11,5460.20%flat6q+5.1%+$22.0K
SHERWIN WILLIAMS COSHW$414.4K1,2030.19%-0.01pp9qHELD
ADVANCED MICRO DEVICES INCAMD$407.2K7010.18%-newNEW
PROCTER & GAMBLE COPG$401.6K2,7390.18%-0.07pp9q-18.5%-$91.2K
ADVANCED ENERGY INDSAEIS$400.8K1,0750.18%+0.01pp3q+1.9%+$7.5K
TESLA INCTSLA$384.8K9150.17%flat9q+2.1%+$8.0K
INVESCO EXCHANGE TRADED FD TRSP$376.6K1,7700.17%-0.01pp5qHELD
SELECT SECTOR SPDR TRXLI$373.4K2,0160.17%flat9q-2.4%-$9.3K
SPDR SERIES TRUSTKBE$360.9K5,2900.16%-0.01pp9q-5.6%-$21.4K
INTEL CORPINTC$349.1K2,5000.16%-newNEW
SPDR GOLD TRGLD$347.4K9430.16%-0.06pp8q-2.3%-$8.1K
TOTALENERGIES SETTE$341.6K4,3930.15%-0.05pp3qHELD
JOHN HANCOCK EXCHANGE TRADEDJHMM$335.7K4,4780.15%flat9qHELD
BLACKROCK SCIENCE & TECHNOLOBST$333.8K6,5830.15%+0.02pp7q-5.9%-$20.8K
EATON CORP PLCETN$333.8K7830.15%+0.01pp9qHELD
NXG CUSHING MIDSTREAM ENERGYSRV$328.9K6,5660.15%+0.02pp3q+15.8%+$44.8K
ALPS ETF TROUSA$323.0K5,5370.15%-0.02pp9q-2.6%-$8.6K
RTX CORPORATIONRTX$322.2K1,6980.14%-0.02pp6q+4.6%+$14.2K
ISHARES TRIYK$321.0K4,4180.14%-0.02pp9q-3.7%-$12.4K
HOME DEPOT INCHD$315.8K8950.14%-0.01pp9q+1.9%+$6.0K
MCDONALDS CORPMCD$312.4K1,1560.14%-0.04pp9qHELD
CATERPILLAR INCCAT$312.1K2930.14%+0.03pp2qHELD
JOHNSON & JOHNSONJNJ$309.9K1,2200.14%-0.01pp9qHELD
STARBUCKS CORPSBUX$298.0K2,9160.13%flat9qHELD
PGIM ETF TRPHYL$290.2K8,3210.13%-0.01pp9q+7.6%+$20.4K
HSBC HLDGS PLCHSBC$289.7K3,0460.13%-0.01pp5q-9.0%-$28.5K
INVESCO EXCH TRD SLF IDX FDPOWA$283.6K3,1920.13%-0.03pp9q-8.1%-$24.9K
GE AEROSPACEGE$283.4K7580.13%-newNEW
SELECT SECTOR SPDR TRXLV$262.3K1,6530.12%-0.02pp9q-8.4%-$24.1K
OMEGA HEALTHCARE INVS INCOHI$249.8K5,2390.11%-0.01pp4qHELD
ISHARES TRIYF$243.5K1,9100.11%+0.01pp5q+11.8%+$25.6K
MARATHON PETE CORPMPC$241.7K9450.11%-0.01pp2qHELD
HONEYWELL INTL INCHON$236.9K1,0580.11%-newNEW
VANGUARD BD INDEX FDSVUSB$235.2K4,7250.11%-0.02pp4qHELD
HONEYWELL AEROSPACE INCHONA$233.9K1,0580.11%-newNEW
MERCK & CO INCMRK$233.2K1,8150.10%-0.01pp2q-5.5%-$13.6K
FIRST TR EXCHANGE-TRADED ALPFYC$231.6K1,8190.10%-newNEW
ISHARES TRIYC$229.6K2,2710.10%-0.01pp7qHELD
ENTERPRISE PRODS PARTNERS LEPD$226.9K6,1740.10%-0.02pp3q-1.8%-$4.2K
FIRST TR EXCHANGE-TRADED FDSDVY$217.2K5,0350.10%-0.17pp2q-61.2%-$342.5K
FIRST CTZNS BANCSHARES INC DFCNCA$216.4K1040.10%-newNEW
SELECT SECTOR SPDR TRXLK$213.1K1,1180.10%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$209.3K7440.09%-newNEW
BOEING COBA$204.1K9430.09%-newNEW
GABELLI EQUITY TR INCGAB$182.0K32,1520.08%-0.01pp9q+0.8%+$1.4K
PIMCO CORPORATE & INCM STRGPCN$162.3K13,5860.07%-0.01pp6q-2.8%-$4.7K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 4.1%Semiconductors & Electronics 4.1%Retail & Consumer 2.5%Funds & ETFs 2.4%Software & IT Services 2.4%Business Services 1.8%Other sectors 6.0%Not classified 76.6%
 
SectorValueShare
Computer Hardware$9.2M4.1%
Semiconductors & Electronics$9.1M4.1%
Retail & Consumer$5.6M2.5%
Funds & ETFs$5.4M2.4%
Software & IT Services$5.3M2.4%
Business Services$4.0M1.8%
Other sectors$13.4M6.0%
Not classified$170.6M76.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$222.6M105123534655.9%22
Q1 2026$194.8M9953433855.6%37
Q4 2025$195.1M10294332754.8%43
Q3 2025$185.8M100113525356.4%43
Q2 2025$167.4M9293124358.2%39
Q1 2025$153.1M86112836560.6%42
Q4 2024$124.5M8062538857.5%37
Q3 2024$117.6M8264614957.0%43
Q2 2024$116.4M85000055.4%40

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.