Symmetry Partners, LLC
CIK 1697493 · View on SEC EDGAR ↗
- Portfolio value
- $702.5M
- Positions
- 295
- As of
- June 30, 2026
#3,074 of 9,443 by 13F value · top 32.6%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 52.01%
- Top 25 holdings weight
- 75.13%
- Positions above 1%
- 22
- Effective number of positions
- 23.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.18% Est. buys $48,907,658 · sells $34,529,447
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 85.5% still held
- New positions
- 104
- Increased
- 106
- Decreased
- 65
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.4%
Health Care
1.7%
Industrials
1.5%
Communication Services
0.8%
Energy
0.8%
Financials
0.8%
Retail
0.6%
Financial Services
0.6%
Real Estate
0.5%
Consumer products
0.4%
Consumer Discretionary
0.4%
Consumer Staples
0.4%
Communications
0.2%
Telecommunication
0.2%
Utilities
0.2%
Logistics & Transportation
0.1%
Materials
0.1%
Other/Unmapped
87.3%
Full portfolio 295 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $101,029,986 | 14.38% | 2,277,502 | $11,349,935 | Down ×2 | ||
| MTUM | $48,191,027 | 6.86% | 140,568 | $14,278,226 | Down ×2 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $39,041,339 | 5.56% | 716,881 | $-234,442 | Down ×2 | ||
| DFIC | $33,642,485 | 4.79% | 902,912 | $2,873,212 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $31,419,935 | 4.47% | 680,822 | $-46,633 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $30,320,173 | 4.32% | 626,062 | $2,960,465 | Up ×1 | ||
| AVUV | $25,218,878 | 3.59% | 202,139 | $3,006,024 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $19,903,129 | 2.83% | 271,123 | $1,728,647 | Up ×1 | ||
| DFEM | $19,043,603 | 2.71% | 468,593 | $3,126,180 | Up ×1 | ||
| BSV | $17,604,039 | 2.51% | 225,954 | $782,674 | Up ×1 | ||
| DFNM | $16,170,958 | 2.30% | 334,560 | $-700,306 | Down ×2 | ||
| SMOM Symmetry Panoramic Sector Momentum ETF | $15,423,307 | 2.20% | 554,020 | $1,452,950 | Down ×2 | ||
| IMTM | $14,972,739 | 2.13% | 280,756 | $1,990,462 | Up ×1 | ||
| DUHP | $14,257,347 | 2.03% | 341,657 | $1,311,982 | Down ×2 | ||
| QUAL | $13,583,607 | 1.93% | 61,904 | $2,207,466 | Up ×1 | ||
| AVLV | $12,098,636 | 1.72% | 132,646 | $1,718,895 | Up ×1 | ||
| USMV | $12,017,812 | 1.71% | 124,589 | $1,107,752 | Up ×1 | ||
| MUB | $11,150,774 | 1.59% | 103,612 | $926,087 | Up ×2 | ||
| AVDV | $10,035,963 | 1.43% | 97,389 | $457,164 | Up ×1 | ||
| DFAX | $9,067,719 | 1.29% | 246,138 | $-28,581 | Down ×3 | ||
| AVES | $8,059,137 | 1.15% | 122,853 | $881,251 | Up ×1 | ||
| AVUS | $7,762,032 | 1.10% | 60,603 | $1,020,744 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $6,240,633 | 0.89% | 21,567 | $89,012 | Down ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5,889,101 | 0.84% | 117,243 | $348,713 | Up ×5 | ||
| JNK | $5,697,730 | 0.81% | 59,123 | $561,578 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5,618,893 | 0.80% | 68,431 | $540,019 | Up ×2 | ||
| DFUV | $5,593,160 | 0.80% | 101,675 | $-135,700 | Down ×3 | ||
| SHM | $4,946,368 | 0.70% | 103,125 | $354,400 | Up ×2 | ||
| EFAV | $4,688,246 | 0.67% | 53,452 | $130,456 | Up ×1 | ||
| AVDE | $4,534,571 | 0.65% | 50,836 | $107,196 | Down ×5 | ||
| VTI | $4,531,427 | 0.64% | 12,246 | $604,215 | Up ×1 | ||
| AVIV | $4,183,038 | 0.60% | 54,030 | $375,421 | Up ×1 | ||
| EEMV | $3,747,356 | 0.53% | 49,779 | $718,168 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,616,356 | 0.51% | 9,695 | $61,077 | Up ×2 | ||
| VBR | $3,429,751 | 0.49% | 14,115 | $362,978 | Down ×3 | ||
| VNQ | $3,235,994 | 0.46% | 33,558 | $436,378 | Up ×6 | ||
| VT | $3,118,733 | 0.44% | 19,871 | $335,491 | Down ×6 | ||
| SUB | $2,944,796 | 0.42% | 27,658 | $223,405 | Up ×2 | ||
| AVEM | $2,650,773 | 0.38% | 27,472 | $475,758 | Up ×1 | ||
| VTV | $2,615,895 | 0.37% | 12,003 | $268,570 | Up ×1 | ||
| EFV | $2,580,363 | 0.37% | 33,708 | $96,185 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,485,677 | 0.35% | 7,035 | $489,131 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,202,363 | 0.31% | 1,836 | $813,510 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,109,638 | 0.30% | 1,828 | $1,630,361 | Up ×2 | ||
| VEA | $2,108,335 | 0.30% | 29,591 | $219,916 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,837,154 | 0.26% | 14,297 | $274,143 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,783,494 | 0.25% | 13,045 | $-429,697 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,757,390 | 0.25% | 8,783 | $1,053,337 | Up ×1 | ||
| VSS | $1,577,881 | 0.22% | 10,227 | $87,185 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,551,101 | 0.22% | 9,477 | $262,906 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,399,777 | 0.20% | 18,496 | $-19,259,784 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,354,816 | 0.19% | 11,962 | $-134,680 | Down ×2 | ||
| VWO | $1,354,389 | 0.19% | 22,690 | $128,599 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,300,581 | 0.19% | 8,869 | $31,782 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,246,507 | 0.18% | 3,488 | $242,923 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,221,493 | 0.17% | 5,125 | $314,061 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,172,932 | 0.17% | 2,284 | $173,289 | Up ×2 | ||
| IWD | $1,164,149 | 0.17% | 4,802 | $125,072 | Down ×4 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $1,144,588 | 0.16% | 8,238 | $155,904 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,072,550 | 0.15% | 2,550 | $239,069 | Up ×2 | ||
| EAGG | $1,066,867 | 0.15% | 22,503 | $69,268 | Up ×2 | ||
| VUG | $1,046,084 | 0.15% | 12,144 | $171,194 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,002,817 | 0.14% | 1,726 | Up ×1 | |||
| SPY SPY | $1,002,165 | 0.14% | 1,342 | $129,409 | |||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $992,771 | 0.14% | 34,011 | $42,335 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $967,259 | 0.14% | 8,235 | $525,100 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $965,529 | 0.14% | 2,556 | $174,421 | |||
| CI The Cigna Group Common Stock | $934,705 | 0.13% | 3,391 | $33,939 | Up ×1 | ||
| SPLV | $879,073 | 0.13% | 11,737 | $56,162 | Up ×5 | ||
| ESGV | $862,998 | 0.12% | 6,526 | $158,279 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $818,526 | 0.12% | 3,223 | $117,961 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $788,656 | 0.11% | 7,671 | $86,805 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $779,129 | 0.11% | 1,798 | $464,641 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $771,903 | 0.11% | 388 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $771,622 | 0.11% | 1,940 | Up ×1 | |||
| ACM AECOM Common Stock | $735,971 | 0.10% | 10,544 | $-176,268 | Down ×1 | ||
| XLE XLE | $700,893 | 0.10% | 13,197 | $170,090 | Up ×1 | ||
| XLI XLI | $691,649 | 0.10% | 3,734 | $388,890 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $683,776 | 0.10% | 4,125 | $-169,639 | |||
| FDX FedEx Corporation Common Stock | $672,483 | 0.10% | 2,148 | $346,370 | Up ×2 | ||
| REET | $663,184 | 0.09% | 24,011 | $59,307 | |||
| ABBV AbbVie Inc. Common Stock | $661,744 | 0.09% | 2,630 | $87,572 | Down ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $654,191 | 0.09% | 5,089 | $264,719 | Up ×2 | ||
| SCMB | $628,485 | 0.09% | 24,341 | $128,516 | Up ×2 | ||
| VTEB | $628,457 | 0.09% | 12,425 | $91,890 | Up ×2 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $625,617 | 0.09% | 28,105 | $-1,968 | |||
| XLB XLB | $615,704 | 0.09% | 12,113 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $601,322 | 0.09% | 5,813 | $184,290 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $598,549 | 0.09% | 302 | $217,948 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $597,748 | 0.09% | 2,711 | $-40,681 | Up ×3 | ||
| BRKB | $592,462 | 0.08% | 1,184 | $275,232 | Up ×1 | ||
| MO Altria Group, Inc. | $582,199 | 0.08% | 8,092 | $130,063 | Up ×2 | ||
| XLK XLK | $580,133 | 0.08% | 3,045 | $-260,858 | Down ×2 | ||
| VTES | $580,000 | 0.08% | 5,725 | $115,464 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $556,373 | 0.08% | 3,975 | $144,734 | Up ×4 | ||
| FSBC Five Star Bancorp - Common Stock | $554,871 | 0.08% | 11,396 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $532,772 | 0.08% | 1,692 | $53,324 | Up ×2 | ||
| VSGX | $531,834 | 0.08% | 6,459 | $87,108 | Up ×1 | ||
| HTB HomeTrust Bancshares, Inc. Common Stock | $531,428 | 0.08% | 10,652 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $519,660 | 0.07% | 1,722 | $271,167 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTIP | $5,889,101 | 0.84% | up ×5 |
| VNQ | $3,235,994 | 0.46% | up ×6 |
| MRK | $1,837,154 | 0.26% | up ×3 |
| PG | $1,300,581 | 0.19% | up ×3 |
| SPLV | $879,073 | 0.13% | up ×5 |
| LOW | $597,748 | 0.09% | up ×3 |
| C | $556,373 | 0.08% | up ×4 |
| XSLV | $456,286 | 0.06% | up ×5 |
| ORCL | $452,417 | 0.06% | up ×4 |
| GD | $445,725 | 0.06% | up ×4 |
| PNC | $443,239 | 0.06% | up ×3 |
| JCI | $413,860 | 0.06% | up ×3 |
| NFLX | $404,217 | 0.06% | up ×4 |
| RL | $339,994 | 0.05% | up ×3 |
| VZ | $276,854 | 0.04% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $1,002,817 | 1,726 | 0.14% |
| ASML | $771,903 | 388 | 0.11% |
| ISRG | $771,622 | 1,940 | 0.11% |
| XLB | $615,704 | 12,113 | 0.09% |
| FSBC | $554,871 | 11,396 | 0.08% |
| HTB | $531,428 | 10,652 | 0.08% |
| NVS | $446,373 | 2,848 | 0.06% |
| SNDK | $443,377 | 195 | 0.06% |
| UNH | $432,671 | 1,041 | 0.06% |
| BE | $428,321 | 1,415 | 0.06% |
| NWSA | $396,212 | 15,957 | 0.06% |
| SNDR | $375,784 | 10,287 | 0.05% |
| WDC | $374,929 | 587 | 0.05% |
| CRM | $357,651 | 2,283 | 0.05% |
| TPL | $339,171 | 775 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MTUM | Trimmed | -741 | +$14.3M |
| DFAC | Trimmed | -30K | +$11.3M |
| DFEM | Bought more | +8K | +$3.1M |
| AVUV | Bought more | +1K | +$3.0M |
| BNDX | Bought more | +57K | +$3.0M |
| DFIC | Bought more | +37K | +$2.9M |
| QUAL | Bought more | +3K | +$2.2M |
| IMTM | Bought more | +10K | +$2.0M |
| BND | Bought more | +24K | +$1.7M |
| AVLV | Bought more | +4K | +$1.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLY | March 31, 2026 | 16,010 | $1,911,754 | No longer tracked |
| XLI | March 31, 2025 | 13,865 | $1,826,824 | No longer tracked |
| XLRE | March 31, 2025 | 43,501 | $1,769,186 | No longer tracked |
| DXCM | June 30, 2026 | 15,737 | $988,284 | 32.8% |
| QQQ | Dec. 31, 2025 | 1,509 | $905,958 | |
| GLD | March 31, 2026 | 1,998 | $791,827 | No longer tracked |
| DFCF | June 30, 2025 | 17,826 | $749,762 | No longer tracked |
| SCHP | June 30, 2025 | 23,572 | $633,851 | No longer tracked |
| XLY | June 30, 2025 | 3,151 | $622,196 | No longer tracked |
| SCHP | March 31, 2026 | 22,296 | $590,621 | No longer tracked |
| PODD | June 30, 2026 | 2,728 | $572,444 | -4.0% |
| XLC | June 30, 2026 | 5,095 | $564,785 | No longer tracked |
| XLF | March 31, 2026 | 8,781 | $480,937 | No longer tracked |
| XLV | June 30, 2026 | 3,009 | $441,149 | No longer tracked |
| XLU | Sept. 30, 2025 | 4,745 | $387,455 | No longer tracked |
| MMM | June 30, 2026 | 2,620 | $380,435 | 11.1% |
| XLE | Sept. 30, 2025 | 4,414 | $374,351 | No longer tracked |
| BKNG | June 30, 2026 | 85 | $357,027 | 16.1% |
| DASH | Dec. 31, 2025 | 1,208 | $328,550 | -3.1% |
| VCIT | June 30, 2025 | 3,931 | $321,399 | |
| XLU | June 30, 2026 | 6,906 | $316,916 | No longer tracked |
| AEE | Sept. 30, 2025 | 3,265 | $313,571 | 4.0% |
| PBP | June 30, 2025 | 13,320 | $295,304 | No longer tracked |
| UPST | March 31, 2026 | 6,500 | $284,245 | 14.0% |
| DGCB | March 31, 2025 | 5,371 | $282,515 | |
| WTPI | March 31, 2025 | 7,911 | $260,795 | No longer tracked |
| UNH | March 31, 2026 | 790 | $260,787 | 43.1% |
| DFAU | June 30, 2025 | 6,781 | $260,662 | No longer tracked |
| ZM | March 31, 2026 | 3,010 | $259,733 | 31.7% |
| COP | June 30, 2025 | 2,416 | $253,731 | 50.9% |
| TEAM | March 31, 2026 | 1,546 | $250,668 | 149.5% |
| RBLX | March 31, 2026 | 3,091 | $250,464 | -31.2% |
| ADBE | Dec. 31, 2025 | 709 | $250,194 | -22.0% |
| ETN | Dec. 31, 2025 | 637 | $238,465 | 32.1% |
| SPGI | June 30, 2026 | 559 | $237,886 | 12.5% |
| ABT | Dec. 31, 2025 | 1,760 | $235,723 | -8.7% |
| SPAB | June 30, 2026 | 9,111 | $233,424 | No longer tracked |
| MCK | June 30, 2026 | 268 | $231,916 | 13.4% |
| MELI | March 31, 2026 | 115 | $231,640 | 12.0% |
| MRK | June 30, 2025 | 2,579 | $231,511 | 91.6% |
| OKE | June 30, 2025 | 2,306 | $228,760 | 16.1% |
| USIG | March 31, 2025 | 4,474 | $224,953 | |
| RSPT | June 30, 2025 | 6,550 | $224,010 | No longer tracked |
| BKLN | Dec. 31, 2025 | 10,695 | $223,843 | No longer tracked |
| CVX | June 30, 2025 | 1,334 | $223,214 | 44.3% |
| REGN | June 30, 2026 | 288 | $222,795 | 34.4% |
| ADBE | June 30, 2026 | 915 | $222,383 | 33.1% |
| CAT | March 31, 2025 | 610 | $221,436 | 149.8% |
| ULTA | March 31, 2026 | 364 | $220,234 | -0.8% |
| ACWV | June 30, 2026 | 1,830 | $218,703 | No longer tracked |
| VCSH | March 31, 2025 | 2,746 | $214,211 | |
| ADSK | March 31, 2026 | 718 | $212,642 | 3.2% |
| HCA | June 30, 2026 | 448 | $211,957 | 6.6% |
| COP | June 30, 2026 | 1,562 | $206,190 | 30.3% |
| SNOW | June 30, 2026 | 1,361 | $205,245 | 24.1% |
| TGT | March 31, 2025 | 1,508 | $203,851 | 55.6% |
| USFD | June 30, 2026 | 2,210 | $203,784 | 6.3% |
| VRSN | Dec. 31, 2025 | 728 | $203,527 | 14.1% |
| LMT | Sept. 30, 2025 | 439 | $203,311 | 13.9% |
| DHR | March 31, 2026 | 887 | $203,146 | 12.9% |
| QCOM | March 31, 2026 | 1,179 | $201,664 | 25.0% |
| NOW | March 31, 2026 | 1,312 | $200,919 | 24.0% |
| AMCR | Dec. 31, 2025 | 17,724 | $144,982 | 15.5% |
| ADT | March 31, 2026 | 12,509 | $100,948 | 12.4% |
| LAC | March 31, 2026 | 19,610 | $85,500 | -19.7% |
| NKLR | March 31, 2026 | 13,120 | $60,614 | 28.9% |
| OSG | June 30, 2026 | 11,007 | $51,183 | -27.4% |
| LYG | Dec. 31, 2025 | 10,589 | $48,074 | 13.6% |
| IAUX | Dec. 31, 2025 | 18,264 | $17,449 | No longer tracked |