Symphony Financial Services, Inc.
CIK 2031979 · View on SEC EDGAR ↗
- Portfolio value
- $222.6M
- Positions
- 105
- As of
- June 30, 2026
#6,101 of 9,443 by 13F value · top 64.6%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 55.93%
- Top 25 holdings weight
- 81.21%
- Positions above 1%
- 25
- Effective number of positions
- 23.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.14% Est. buys $23,051,485 · sells $10,734,450
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.0% still held
- New positions
- 12
- Increased
- 45
- Decreased
- 37
- Closed
- 5
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
9.2%
Retail
2.1%
Financial Services
1.8%
Industrials
1.8%
Energy
1.6%
Financials
1.5%
Healthcare
1.4%
Communication Services
0.7%
Consumer Discretionary
0.4%
Consumer Staples
0.3%
Materials
0.2%
Consumer products
0.2%
Real Estate
0.1%
Other/Unmapped
78.7%
Full portfolio 105 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BUFR | $22,410,575 | 10.07% | 613,484 | $5,810,743 | Up ×6 | ||
| PYLD | $19,037,121 | 8.55% | 717,840 | $-1,593,857 | Down ×1 | ||
| USMC Principal U.S. Mega-Cap ETF | $18,521,092 | 8.32% | 249,857 | $2,917,753 | Up ×6 | ||
| PAVE | $12,836,942 | 5.77% | 217,871 | $2,235,034 | Up ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $12,348,544 | 5.55% | 92,672 | $2,260,843 | Up ×5 | ||
| KNG | $10,498,751 | 4.72% | 207,896 | $949,870 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,067,537 | 3.62% | 27,881 | $936,306 | Down ×5 | ||
| JMBS | $7,565,878 | 3.40% | 168,168 | $-27,309 | Up ×1 | ||
| IWY | $6,690,249 | 3.01% | 23,021 | $1,272,788 | Up ×1 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $6,535,124 | 2.94% | 64,552 | $2,192,914 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,720,295 | 2.57% | 28,589 | $661,337 | Down ×3 | ||
| XMMO | $5,635,999 | 2.53% | 33,126 | $868,205 | Up ×1 | ||
| ITOT | $4,811,576 | 2.16% | 29,291 | $619,264 | Down ×1 | ||
| VGT | $4,264,417 | 1.92% | 35,680 | $1,348,771 | Up ×1 | ||
| COWZ | $4,087,906 | 1.84% | 65,722 | $249,584 | Up ×1 | ||
| BUFD | $4,066,799 | 1.83% | 136,837 | $3,315,559 | Up ×6 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $3,780,705 | 1.70% | 33,892 | $1,248,861 | Up ×2 | ||
| V Visa Inc. | $3,580,100 | 1.61% | 10,435 | $414,657 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,453,327 | 1.55% | 4,690 | $686,625 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,328,360 | 1.50% | 8,923 | $306,084 | Up ×4 | ||
| JAAA | $3,112,885 | 1.40% | 61,653 | $180,632 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,894,405 | 1.30% | 12,144 | $307,478 | Down ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,792,959 | 1.25% | 29,209 | $269,899 | Up ×3 | ||
| IWF | $2,539,344 | 1.14% | 20,451 | $384,755 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,215,709 | 1.00% | 6,769 | $161,975 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,472,770 | 0.66% | 3,899 | $341,074 | Up ×4 | ||
| SPHY | $1,361,278 | 0.61% | 58,075 | $11,633 | Up ×4 | ||
| IYW | $1,329,297 | 0.60% | 5,270 | $354,678 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,277,287 | 0.57% | 1,065 | $316,479 | Up ×1 | ||
| AVUV | $1,261,956 | 0.57% | 10,115 | Up ×1 | |||
| IJH | $1,152,954 | 0.52% | 14,952 | $184,909 | Up ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1,126,326 | 0.51% | 50,599 | $-40,593 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,117,965 | 0.50% | 8,177 | $-343,528 | Down ×1 | ||
| SPHQ | $1,031,347 | 0.46% | 11,447 | $182,074 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,016,540 | 0.46% | 5,301 | $212,448 | Up ×3 | ||
| VOO | $995,874 | 0.45% | 1,450 | $129,422 | |||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $941,487 | 0.42% | 34,124 | $24,448 | Down ×1 | ||
| XMHQ | $941,423 | 0.42% | 8,340 | $107,386 | Up ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $912,630 | 0.41% | 2,115 | $544,943 | Down ×1 | ||
| PSN Parsons Corporation Common Stock | $864,802 | 0.39% | 16,507 | Up ×1 | |||
| ITA ITA | $840,477 | 0.38% | 3,467 | $212,500 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $798,888 | 0.36% | 1,568 | $-170,845 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $798,381 | 0.36% | 853 | $-51,572 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $662,468 | 0.30% | 7,373 | $201,394 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $660,743 | 0.30% | 1,173 | $-77,881 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $654,584 | 0.29% | 2,996 | $60,644 | |||
| MO Altria Group, Inc. | $649,021 | 0.29% | 9,020 | $52,143 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $614,835 | 0.28% | 5,429 | $-59,453 | Up ×1 | ||
| IYH | $614,479 | 0.28% | 9,170 | $29,210 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $603,369 | 0.27% | 6,670 | $61,227 | Down ×6 | ||
| PFE Pfizer, Inc. Common Stock | $602,697 | 0.27% | 25,029 | $-89,335 | Up ×6 | ||
| BKCG | $531,042 | 0.24% | 14,236 | $35,503 | Down ×5 | ||
| ET Energy Transfer LP Common Units | $515,113 | 0.23% | 26,941 | $-3,835 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $494,517 | 0.22% | 6,926 | $-219,498 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $478,183 | 0.21% | 407 | $111,554 | Down ×1 | ||
| SIXG Defiance Connective Technologies ETF | $474,062 | 0.21% | 4,988 | $149,010 | Up ×2 | ||
| IYE | $468,711 | 0.21% | 8,283 | $-44,834 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $463,934 | 0.21% | 903 | $5,111 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $455,648 | 0.20% | 1,275 | $74,631 | Down ×1 | ||
| BUFQ | $453,418 | 0.20% | 11,546 | $65,426 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $414,366 | 0.19% | 1,203 | $29,364 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $407,219 | 0.18% | 701 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $401,621 | 0.18% | 2,739 | $-83,882 | Down ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $400,836 | 0.18% | 1,075 | $60,377 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $384,849 | 0.17% | 915 | $51,761 | Up ×1 | ||
| RSP | $376,603 | 0.17% | 1,770 | $36,905 | |||
| XLI XLI | $373,433 | 0.17% | 2,016 | $39,291 | Down ×2 | ||
| KBE KBE | $360,890 | 0.16% | 5,290 | $27,169 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $349,076 | 0.16% | 2,500 | ||||
| GLD | $347,384 | 0.16% | 943 | $-67,846 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $341,625 | 0.15% | 4,393 | $-58,080 | |||
| JHMM | $335,675 | 0.15% | 4,478 | $35,293 | Up ×1 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $333,822 | 0.15% | 6,583 | $79,603 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $333,794 | 0.15% | 783 | $53,619 | |||
| SRV NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest | $328,866 | 0.15% | 6,566 | $76,538 | Up ×2 | ||
| OUSA | $322,966 | 0.15% | 5,537 | $6,504 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $322,234 | 0.14% | 1,698 | $9,098 | Up ×1 | ||
| IYK | $321,038 | 0.14% | 4,418 | $-288 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $315,755 | 0.14% | 895 | $26,938 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $312,361 | 0.14% | 1,156 | $-46,777 | |||
| CAT Caterpillar, Inc. Common Stock | $312,144 | 0.14% | 293 | $104,494 | |||
| JNJ Johnson & Johnson Common Stock | $309,908 | 0.14% | 1,220 | $11,631 | |||
| SBUX Starbucks Corporation - Common Stock | $297,964 | 0.13% | 2,916 | $36,832 | Up ×1 | ||
| PHYL | $290,240 | 0.13% | 8,321 | $22,386 | Up ×3 | ||
| HSBC HSBC Holdings, plc. Common Stock | $289,669 | 0.13% | 3,046 | $13,636 | Down ×1 | ||
| POWA | $283,568 | 0.13% | 3,192 | $-15,545 | Down ×4 | ||
| GE GE Aerospace Common Stock | $283,410 | 0.13% | 758 | Up ×1 | |||
| XLV XLV | $262,304 | 0.12% | 1,653 | $-2,379 | Down ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $249,792 | 0.11% | 5,239 | $21,069 | Up ×2 | ||
| IYF | $243,496 | 0.11% | 1,910 | $42,411 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $241,656 | 0.11% | 945 | $11,605 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $236,889 | 0.11% | 1,058 | Up ×1 | |||
| VUSB | $235,211 | 0.11% | 4,725 | $-25 | |||
| Unknown issuer (CUSIP: 43849R105) | $233,902 | 0.11% | 1,058 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $233,196 | 0.10% | 1,815 | $2,093 | Down ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $231,581 | 0.10% | 1,819 | Up ×1 | |||
| IYC IYC | $229,641 | 0.10% | 2,271 | $9,495 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $226,944 | 0.10% | 6,174 | $-10,995 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $217,211 | 0.10% | 5,035 | $-294,395 | Down ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $216,402 | 0.10% | 104 | ||||
| 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 |
|---|---|---|---|
| BUFR | $22,410,575 | 10.07% | up ×6 |
| USMC | $18,521,092 | 8.32% | up ×6 |
| PAVE | $12,836,942 | 5.77% | up ×6 |
| AIRR | $12,348,544 | 5.55% | up ×5 |
| BUFD | $4,066,799 | 1.83% | up ×6 |
| MSFT | $3,328,360 | 1.50% | up ×4 |
| DGRW | $2,792,959 | 1.25% | up ×3 |
| IWF | $2,539,344 | 1.14% | up ×6 |
| AVGO | $1,472,770 | 0.66% | up ×4 |
| SPHY | $1,361,278 | 0.61% | up ×4 |
| GRID | $1,016,540 | 0.46% | up ×3 |
| XMHQ | $941,423 | 0.42% | up ×5 |
| ITA | $840,477 | 0.38% | up ×3 |
| CIBR | $662,468 | 0.30% | up ×5 |
| PFE | $602,697 | 0.27% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVUV | $1,261,956 | 10,115 | 0.57% |
| PSN | $864,802 | 16,507 | 0.39% |
| AMD | $407,219 | 701 | 0.18% |
| INTC | $349,076 | 2,500 | 0.16% |
| GE | $283,410 | 758 | 0.13% |
| Unknown issuer (CUSIP: 438516205) | $236,889 | 1,058 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $233,902 | 1,058 | 0.11% |
| FYC | $231,581 | 1,819 | 0.10% |
| FCNCA | $216,402 | 104 | 0.10% |
| XLK | $213,086 | 1,118 | 0.10% |
| IBM | $209,342 | 744 | 0.09% |
| BA | $204,132 | 943 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BUFR | Bought more | +122K | +$5.8M |
| USMC | Bought more | +7K | +$2.9M |
| AIRR | Bought more | +2K | +$2.3M |
| PAVE | Bought more | +9K | +$2.2M |
| JSMD | Bought more | +10K | +$2.2M |
| PYLD | Trimmed | -70K | -$1.6M |
| VGT | Bought more | +32K | +$1.3M |
| IWY | Bought more | +1K | +$1.3M |
| JTEK | Bought more | +2K | +$1.2M |
| KNG | Bought more | +12K | +$950K |
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 |
|---|---|---|---|---|
| SMH | June 30, 2026 | 7,963 | $3,052,868 | -14.7% |
| USMV | June 30, 2026 | 24,765 | $2,296,721 | No longer tracked |
| AKRE | June 30, 2026 | 24,927 | $1,317,393 | No longer tracked |
| OUSM | March 31, 2025 | 20,836 | $910,950 | No longer tracked |
| HON | June 30, 2026 | 2,254 | $509,398 | -1.2% |
| UNH | June 30, 2025 | 741 | $387,932 | 25.8% |
| INTC | March 31, 2026 | 7,891 | $291,179 | 106.0% |
| T | June 30, 2026 | 9,672 | $280,398 | 22.0% |
| QUAL | March 31, 2026 | 1,341 | $266,337 | No longer tracked |
| NVO | Dec. 31, 2025 | 4,788 | $265,688 | -8.6% |
| IJH | March 31, 2025 | 4,006 | $250,490 | No longer tracked |
| MPC | Dec. 31, 2025 | 1,257 | $242,306 | 124.1% |
| LOW | June 30, 2025 | 1,026 | $239,297 | -1.4% |
| BA | March 31, 2026 | 1,030 | $223,634 | 10.2% |
| FCNCA | March 31, 2026 | 104 | $223,203 | 15.1% |
| FCNCA | March 31, 2025 | 104 | $219,754 | 17.0% |
| IBM | March 31, 2026 | 741 | $219,561 | -2.6% |
| LOW | March 31, 2026 | 905 | $218,289 | -7.4% |
| ULST | Sept. 30, 2025 | 5,300 | $215,498 | No longer tracked |
| BSX | Sept. 30, 2025 | 2,000 | $214,820 | -47.3% |
| MRK | June 30, 2025 | 2,342 | $210,262 | 90.0% |
| FCNCA | Sept. 30, 2025 | 104 | $203,473 | 21.3% |
| RSP | March 31, 2025 | 1,151 | $202,314 | No longer tracked |
| MPC | March 31, 2025 | 1,443 | $201,235 | 150.1% |
| PGF | March 31, 2026 | 10,184 | $144,006 | No longer tracked |
| TLRY | Dec. 31, 2025 | 20,056 | $34,697 | -48.0% |
| AGL | March 31, 2026 | 46,650 | $32,127 | 1055.5% |
| NAK | Dec. 31, 2025 | 10,000 | $12,000 | No longer tracked |
| UGRO | Dec. 31, 2025 | 19,000 | $7,828 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 35,098 | $2,735 | No longer tracked |