Symphony Financial Services, Inc.
CIK 2031979 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $222.6M
- Posisi
- 105
- Per tanggal
- 30 Juni 2026
#6.099 dari 9.443 berdasarkan nilai 13F · top 64.6%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,93%
- Bobot 25 kepemilikan teratas
- 81,21%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 23,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,14% Perkiraan pembelian $23.051.485 · penjualan $10.734.450
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,0% masih dipegang
- Posisi baru
- 12
- Meningkat
- 45
- Menurun
- 37
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
78,7%
Portofolio lengkap 105 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BUFR | $22.410.575 | 10,07% | 613.484 | $5.810.743 | Naik ×6 | ||
| PYLD | $19.037.121 | 8,55% | 717.840 | $-1.593.857 | Turun ×1 | ||
| USMC Principal U.S. Mega-Cap ETF | $18.521.092 | 8,32% | 249.857 | $2.917.753 | Naik ×6 | ||
| PAVE | $12.836.942 | 5,77% | 217.871 | $2.235.034 | Naik ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $12.348.544 | 5,55% | 92.672 | $2.260.843 | Naik ×5 | ||
| KNG | $10.498.751 | 4,72% | 207.896 | $949.870 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $8.067.537 | 3,62% | 27.881 | $936.306 | Turun ×5 | ||
| JMBS | $7.565.878 | 3,40% | 168.168 | $-27.309 | Naik ×1 | ||
| IWY | $6.690.249 | 3,01% | 23.021 | $1.272.788 | Naik ×1 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $6.535.124 | 2,94% | 64.552 | $2.192.914 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.720.295 | 2,57% | 28.589 | $661.337 | Turun ×3 | ||
| XMMO | $5.635.999 | 2,53% | 33.126 | $868.205 | Naik ×1 | ||
| ITOT | $4.811.576 | 2,16% | 29.291 | $619.264 | Turun ×1 | ||
| VGT | $4.264.417 | 1,92% | 35.680 | $1.348.771 | Naik ×1 | ||
| COWZ | $4.087.906 | 1,84% | 65.722 | $249.584 | Naik ×1 | ||
| BUFD | $4.066.799 | 1,83% | 136.837 | $3.315.559 | Naik ×6 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $3.780.705 | 1,70% | 33.892 | $1.248.861 | Naik ×2 | ||
| V Visa Inc. | $3.580.100 | 1,61% | 10.435 | $414.657 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.453.327 | 1,55% | 4.690 | $686.625 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.328.360 | 1,50% | 8.923 | $306.084 | Naik ×4 | ||
| JAAA | $3.112.885 | 1,40% | 61.653 | $180.632 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.894.405 | 1,30% | 12.144 | $307.478 | Turun ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2.792.959 | 1,25% | 29.209 | $269.899 | Naik ×3 | ||
| IWF | $2.539.344 | 1,14% | 20.451 | $384.755 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.215.709 | 1,00% | 6.769 | $161.975 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.472.770 | 0,66% | 3.899 | $341.074 | Naik ×4 | ||
| SPHY | $1.361.278 | 0,61% | 58.075 | $11.633 | Naik ×4 | ||
| IYW | $1.329.297 | 0,60% | 5.270 | $354.678 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.277.287 | 0,57% | 1.065 | $316.479 | Naik ×1 | ||
| AVUV | $1.261.956 | 0,57% | 10.115 | Naik ×1 | |||
| IJH | $1.152.954 | 0,52% | 14.952 | $184.909 | Naik ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1.126.326 | 0,51% | 50.599 | $-40.593 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.117.965 | 0,50% | 8.177 | $-343.528 | Turun ×1 | ||
| SPHQ | $1.031.347 | 0,46% | 11.447 | $182.074 | Naik ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.016.540 | 0,46% | 5.301 | $212.448 | Naik ×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 | Turun ×1 | ||
| XMHQ | $941.423 | 0,42% | 8.340 | $107.386 | Naik ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $912.630 | 0,41% | 2.115 | $544.943 | Turun ×1 | ||
| PSN Parsons Corporation Common Stock | $864.802 | 0,39% | 16.507 | Naik ×1 | |||
| ITA ITA | $840.477 | 0,38% | 3.467 | $212.500 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $798.888 | 0,36% | 1.568 | $-170.845 | Turun ×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 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $660.743 | 0,30% | 1.173 | $-77.881 | Turun ×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 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $614.835 | 0,28% | 5.429 | $-59.453 | Naik ×1 | ||
| IYH | $614.479 | 0,28% | 9.170 | $29.210 | Turun ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $603.369 | 0,27% | 6.670 | $61.227 | Turun ×6 | ||
| PFE Pfizer, Inc. Common Stock | $602.697 | 0,27% | 25.029 | $-89.335 | Naik ×6 | ||
| BKCG | $531.042 | 0,24% | 14.236 | $35.503 | Turun ×5 | ||
| ET Energy Transfer LP Common Units | $515.113 | 0,23% | 26.941 | $-3.835 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $494.517 | 0,22% | 6.926 | $-219.498 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $478.183 | 0,21% | 407 | $111.554 | Turun ×1 | ||
| SIXG Defiance Connective Technologies ETF | $474.062 | 0,21% | 4.988 | $149.010 | Naik ×2 | ||
| IYE | $468.711 | 0,21% | 8.283 | $-44.834 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $463.934 | 0,21% | 903 | $5.111 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $455.648 | 0,20% | 1.275 | $74.631 | Turun ×1 | ||
| BUFQ | $453.418 | 0,20% | 11.546 | $65.426 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $414.366 | 0,19% | 1.203 | $29.364 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $407.219 | 0,18% | 701 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $401.621 | 0,18% | 2.739 | $-83.882 | Turun ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $400.836 | 0,18% | 1.075 | $60.377 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $384.849 | 0,17% | 915 | $51.761 | Naik ×1 | ||
| RSP | $376.603 | 0,17% | 1.770 | $36.905 | |||
| XLI XLI | $373.433 | 0,17% | 2.016 | $39.291 | Turun ×2 | ||
| KBE KBE | $360.890 | 0,16% | 5.290 | $27.169 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $349.076 | 0,16% | 2.500 | ||||
| GLD | $347.384 | 0,16% | 943 | $-67.846 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $341.625 | 0,15% | 4.393 | $-58.080 | |||
| JHMM | $335.675 | 0,15% | 4.478 | $35.293 | Naik ×1 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $333.822 | 0,15% | 6.583 | $79.603 | Turun ×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 | Naik ×2 | ||
| OUSA | $322.966 | 0,15% | 5.537 | $6.504 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $322.234 | 0,14% | 1.698 | $9.098 | Naik ×1 | ||
| IYK | $321.038 | 0,14% | 4.418 | $-288 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $315.755 | 0,14% | 895 | $26.938 | Naik ×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 | Naik ×1 | ||
| PHYL | $290.240 | 0,13% | 8.321 | $22.386 | Naik ×3 | ||
| HSBC HSBC Holdings, plc. Common Stock | $289.669 | 0,13% | 3.046 | $13.636 | Turun ×1 | ||
| POWA | $283.568 | 0,13% | 3.192 | $-15.545 | Turun ×4 | ||
| GE GE Aerospace Common Stock | $283.410 | 0,13% | 758 | Naik ×1 | |||
| XLV XLV | $262.304 | 0,12% | 1.653 | $-2.379 | Turun ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $249.792 | 0,11% | 5.239 | $21.069 | Naik ×2 | ||
| IYF | $243.496 | 0,11% | 1.910 | $42.411 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $241.656 | 0,11% | 945 | $11.605 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $236.889 | 0,11% | 1.058 | Naik ×1 | |||
| VUSB | $235.211 | 0,11% | 4.725 | $-25 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $233.902 | 0,11% | 1.058 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $233.196 | 0,10% | 1.815 | $2.093 | Turun ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $231.581 | 0,10% | 1.819 | Naik ×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 | Turun ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $217.211 | 0,10% | 5.035 | $-294.395 | Turun ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $216.402 | 0,10% | 104 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BUFR | $22.410.575 | 10,07% | naik ×6 |
| USMC | $18.521.092 | 8,32% | naik ×6 |
| PAVE | $12.836.942 | 5,77% | naik ×6 |
| AIRR | $12.348.544 | 5,55% | naik ×5 |
| BUFD | $4.066.799 | 1,83% | naik ×6 |
| MSFT | $3.328.360 | 1,50% | naik ×4 |
| DGRW | $2.792.959 | 1,25% | naik ×3 |
| IWF | $2.539.344 | 1,14% | naik ×6 |
| AVGO | $1.472.770 | 0,66% | naik ×4 |
| SPHY | $1.361.278 | 0,61% | naik ×4 |
| GRID | $1.016.540 | 0,46% | naik ×3 |
| XMHQ | $941.423 | 0,42% | naik ×5 |
| ITA | $840.477 | 0,38% | naik ×3 |
| CIBR | $662.468 | 0,30% | naik ×5 |
| PFE | $602.697 | 0,27% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $236.889 | 1.058 | 0,11% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BUFR | Beli lebih banyak | +122K | +$5.8M |
| USMC | Beli lebih banyak | +7K | +$2.9M |
| AIRR | Beli lebih banyak | +2K | +$2.3M |
| PAVE | Beli lebih banyak | +9K | +$2.2M |
| JSMD | Beli lebih banyak | +10K | +$2.2M |
| PYLD | Dipangkas | -70K | -$1.6M |
| VGT | Beli lebih banyak | +32K | +$1.3M |
| IWY | Beli lebih banyak | +1K | +$1.3M |
| JTEK | Beli lebih banyak | +2K | +$1.2M |
| KNG | Beli lebih banyak | +12K | +$950K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SMH | 30 Juni 2026 | 7.963 | $3.052.868 | -14,7% |
| USMV | 30 Juni 2026 | 24.765 | $2.296.721 | Tidak lagi dilacak |
| AKRE | 30 Juni 2026 | 24.927 | $1.317.393 | Tidak lagi dilacak |
| OUSM | 31 Maret 2025 | 20.836 | $910.950 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.254 | $509.398 | -1,2% |
| UNH | 30 Juni 2025 | 741 | $387.932 | 25,8% |
| INTC | 31 Maret 2026 | 7.891 | $291.179 | 106,0% |
| T | 30 Juni 2026 | 9.672 | $280.398 | 22,0% |
| QUAL | 31 Maret 2026 | 1.341 | $266.337 | Tidak lagi dilacak |
| NVO | 31 Des. 2025 | 4.788 | $265.688 | -8,6% |
| IJH | 31 Maret 2025 | 4.006 | $250.490 | Tidak lagi dilacak |
| MPC | 31 Des. 2025 | 1.257 | $242.306 | 124,1% |
| LOW | 30 Juni 2025 | 1.026 | $239.297 | -1,4% |
| BA | 31 Maret 2026 | 1.030 | $223.634 | 10,2% |
| FCNCA | 31 Maret 2026 | 104 | $223.203 | 15,1% |
| FCNCA | 31 Maret 2025 | 104 | $219.754 | 17,0% |
| IBM | 31 Maret 2026 | 741 | $219.561 | -2,6% |
| LOW | 31 Maret 2026 | 905 | $218.289 | -7,4% |
| ULST | 30 Sep. 2025 | 5.300 | $215.498 | Tidak lagi dilacak |
| BSX | 30 Sep. 2025 | 2.000 | $214.820 | -47,3% |
| MRK | 30 Juni 2025 | 2.342 | $210.262 | 90,0% |
| FCNCA | 30 Sep. 2025 | 104 | $203.473 | 21,3% |
| RSP | 31 Maret 2025 | 1.151 | $202.314 | Tidak lagi dilacak |
| MPC | 31 Maret 2025 | 1.443 | $201.235 | 150,1% |
| PGF | 31 Maret 2026 | 10.184 | $144.006 | Tidak lagi dilacak |
| TLRY | 31 Des. 2025 | 20.056 | $34.697 | -48,0% |
| AGL | 31 Maret 2026 | 46.650 | $32.127 | 1055,5% |
| NAK | 31 Des. 2025 | 10.000 | $12.000 | Tidak lagi dilacak |
| UGRO | 31 Des. 2025 | 19.000 | $7.828 | Tidak lagi dilacak |
| UTFRT | 31 Des. 2025 | 35.098 | $2.735 | Tidak lagi dilacak |