Symphony Financial Services
Latest statistics and disclosures from Symphony Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PYLD, BUFR, USMC, PAVE, KNG, and represent 36.32% of Symphony Financial Services's stock portfolio.
- Added to shares of these 10 stocks: PYLD, JSMD, JTEK, AKRE, USMC, AIRR, BUFR, NFLX, GRID, TTE.
- Started 9 new stock positions in BA, JSMD, EPD, AEIS, SRV, JTEK, FCNCA, AKRE, TTE.
- Reduced shares in these 10 stocks: JAAA (-$7.6M), KNG, NVO, , , COWZ, NVDA, HD, OUSA, LMT.
- Sold out of its positions in Cohen & Steers Infrastructur, MPC, NAK, NVO, Tilray, Total, UGRO.
- Symphony Financial Services was a net buyer of stock by $8.0M.
- Symphony Financial Services has $195M in assets under management (AUM), dropping by 4.98%.
- Central Index Key (CIK): 0002031979
Tip: Access up to 7 years of quarterly data
Positions held by Symphony Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Symphony Financial Services
Symphony Financial Services holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Enhanced Multisector Bd (PYLD) | 10.3 | $20M | +27% | 755k | 26.68 |
|
| First Trust Nasdaq Cyb Etf (BUFR) | 8.2 | $16M | +5% | 466k | 34.26 |
|
| Principal Us Us Mega Cp Etf (USMC) | 8.0 | $16M | +6% | 229k | 68.45 |
|
| Global X Us Infr Dev Etf (PAVE) | 5.0 | $9.8M | +2% | 206k | 47.79 |
|
| First Trust Ft Cboe Vest S& (KNG) | 4.8 | $9.3M | -14% | 189k | 49.15 |
|
| First Trust Etf (AIRR) | 4.3 | $8.5M | +12% | 86k | 98.32 |
|
| Apple (AAPL) | 4.0 | $7.9M | 29k | 271.86 |
|
|
| Janus Henderson Henderson Mtg (JMBS) | 4.0 | $7.7M | 169k | 45.69 |
|
|
| Ishares Russell Etf (IWY) | 3.3 | $6.3M | 23k | 276.94 |
|
|
| NVIDIA Corporation (NVDA) | 2.8 | $5.6M | -3% | 30k | 186.50 |
|
| Invesco S&p S&p Mdcp Momntum (XMMO) | 2.5 | $4.9M | 36k | 138.46 |
|
|
| Pacer Us Us Cash Cows 100 (COWZ) | 2.2 | $4.3M | -4% | 72k | 60.17 |
|
| Ishares Core Core S&p Ttl Stk (ITOT) | 2.2 | $4.2M | 29k | 148.69 |
|
|
| Visa (V) | 1.9 | $3.8M | 11k | 350.71 |
|
|
| Janus Detroit Etf (JSMD) | 1.9 | $3.7M | NEW | 46k | 81.56 |
|
| Microsoft Corporation (MSFT) | 1.9 | $3.7M | 7.7k | 483.65 |
|
|
| Vanguard Information Inf Tech Etf (VGT) | 1.7 | $3.2M | -2% | 4.3k | 753.71 |
|
| Invesco Qqq Unit Ser 1 (QQQ) | 1.5 | $2.9M | 4.8k | 614.36 |
|
|
| Amazon (AMZN) | 1.5 | $2.9M | 13k | 230.82 |
|
|
| Janus Henderson Hendrson Aaa Cl (JAAA) | 1.4 | $2.8M | -72% | 55k | 50.58 |
|
| Vaneck Semiconductor Semiconductr Etf (SMH) | 1.4 | $2.8M | 7.7k | 360.11 |
|
|
| Wisdomtree Us Us Qtly Div Grt (DGRW) | 1.3 | $2.5M | +2% | 28k | 89.43 |
|
| Ishares Msci Msci Usa Min Vol (USMV) | 1.2 | $2.4M | 26k | 94.16 |
|
|
| Ishares Russell Etf (IWF) | 1.1 | $2.2M | +4% | 4.6k | 473.28 |
|
| Jpmorgan U S Etf (JTEK) | 1.1 | $2.1M | NEW | 23k | 90.07 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 6.4k | 322.24 |
|
|
| Professionally Managed Etf (AKRE) | 0.9 | $1.7M | NEW | 26k | 65.51 |
|
| State Street Portfli High Yld (SPHY) | 0.7 | $1.3M | +9% | 56k | 23.67 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | +4% | 1.1k | 1074.95 |
|
| Broadcom (AVGO) | 0.6 | $1.2M | +25% | 3.4k | 346.10 |
|
| Ishares Technology Etf (IYW) | 0.6 | $1.1M | +8% | 5.4k | 199.69 |
|
| Ishares Core Etf (IJH) | 0.5 | $980k | +6% | 15k | 66.00 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $976k | 8.1k | 120.34 |
|
|
| Plains All Oil & Gas, Real Estate and REIT (PAA) | 0.5 | $943k | 53k | 17.96 |
|
|
| Vanguard S&p Etf (VOO) | 0.5 | $922k | +16% | 1.5k | 627.13 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $889k | -11% | 1.8k | 483.53 |
|
| Facebook Inc cl a (META) | 0.4 | $875k | 1.3k | 660.09 |
|
|
| Invesco S&p S&p500 Quality (SPHQ) | 0.4 | $853k | 11k | 75.05 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $852k | 35k | 24.11 |
|
|
| Invesco S&p S&p Mdcp Quality (XMHQ) | 0.4 | $819k | +7% | 8.0k | 102.42 |
|
| Netflix (NFLX) | 0.4 | $758k | +912% | 8.1k | 93.76 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $737k | 855.00 | 862.45 |
|
|
| First Trust Etf (GRID) | 0.4 | $714k | +150% | 4.7k | 153.03 |
|
| First Trust Nasdaq Cyb Etf (BUFD) | 0.4 | $708k | +27% | 25k | 28.24 |
|
| Progressive Corporation (PGR) | 0.4 | $699k | +6% | 3.1k | 227.75 |
|
| Ishares U S Etf (IYH) | 0.3 | $618k | 9.5k | 65.10 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $610k | -3% | 5.5k | 111.41 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $599k | -8% | 1.8k | 324.06 |
|
| Alps Oshares Oshares Us Qualt (OUSA) | 0.3 | $592k | -17% | 10k | 57.70 |
|
| Edwards Lifesciences (EW) | 0.3 | $586k | -2% | 6.9k | 85.25 |
|
| Pfizer (PFE) | 0.3 | $585k | +4% | 24k | 24.90 |
|
| Ishares Aerospace Etf (ITA) | 0.3 | $573k | +5% | 2.7k | 214.66 |
|
| Bny Mellon Etf (BKCG) | 0.3 | $541k | 15k | 36.42 |
|
|
| MasterCard Incorporated (MA) | 0.3 | $524k | -4% | 918.00 | 571.03 |
|
| Altria (MO) | 0.3 | $519k | 9.0k | 57.66 |
|
|
| First Trust Nasdaq Cyb Etf (CIBR) | 0.3 | $508k | +47% | 7.1k | 71.45 |
|
| Procter & Gamble Company (PG) | 0.2 | $481k | -2% | 3.4k | 143.32 |
|
| Energy Transfer Oil & Gas, Real Estate and REIT (ET) | 0.2 | $443k | 27k | 16.49 |
|
|
| Honeywell International (HON) | 0.2 | $440k | -4% | 2.3k | 195.06 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $415k | -8% | 1.3k | 313.00 |
|
| Tesla Motors (TSLA) | 0.2 | $403k | 896.00 | 449.72 |
|
|
| Invesco S&p Etf (RSP) | 0.2 | $401k | +58% | 2.1k | 191.54 |
|
| First Trust Etf (BUFQ) | 0.2 | $396k | +25% | 11k | 35.84 |
|
| SPDR Gold Trust (GLD) | 0.2 | $374k | -8% | 943.00 | 396.31 |
|
| McDonald's Corporation (MCD) | 0.2 | $353k | -16% | 1.2k | 305.52 |
|
| Ishares U S Etf (IYE) | 0.2 | $353k | +10% | 7.4k | 47.53 |
|
| Invesco Bloomberg Bloomberg Pricin (POWA) | 0.2 | $351k | -5% | 3.9k | 89.95 |
|
| State Street S&p Bk Etf (KBE) | 0.2 | $329k | 5.4k | 60.69 |
|
|
| State Street Indl (XLI) | 0.2 | $324k | 2.1k | 155.12 |
|
|
| At&t (T) | 0.2 | $323k | +46% | 13k | 24.84 |
|
| Ishares U S Etf (IYK) | 0.2 | $307k | +3% | 4.6k | 66.92 |
|
| John Hancock Multifactor Mi (JHMM) | 0.2 | $306k | 4.7k | 65.48 |
|
|
| Defiance Connective Etf (SIXG) | 0.2 | $304k | 4.8k | 63.83 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $304k | +7% | 1.7k | 183.43 |
|
| Intel Corporation (INTC) | 0.1 | $291k | -12% | 7.9k | 36.90 |
|
| Total Sa New Ord F (TTE) | 0.1 | $287k | NEW | 4.4k | 65.43 |
|
| Home Depot (HD) | 0.1 | $283k | -36% | 823.00 | 344.15 |
|
| Dell Technologies (DELL) | 0.1 | $282k | 2.2k | 125.89 |
|
|
| State Street Etf (XLV) | 0.1 | $281k | 1.8k | 154.80 |
|
|
| Blackrock Science MF Closed and MF Open (BST) | 0.1 | $278k | +5% | 6.9k | 40.54 |
|
| Starbucks Corporation (SBUX) | 0.1 | $271k | -6% | 3.2k | 84.20 |
|
| Ishares Msci Etf (QUAL) | 0.1 | $266k | 1.3k | 198.61 |
|
|
| HSBC Holdings (HSBC) | 0.1 | $263k | 3.3k | 78.68 |
|
|
| Pgim Active Etf (PHYL) | 0.1 | $253k | 7.1k | 35.48 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $253k | -16% | 1.2k | 206.99 |
|
| Vanguard Ultra Etf (VUSB) | 0.1 | $250k | +19% | 5.0k | 49.84 |
|
| Eaton (ETN) | 0.1 | $250k | 783.00 | 318.65 |
|
|
| Ge Vernova (GEV) | 0.1 | $247k | +7% | 378.00 | 653.58 |
|
| Ishares Consumer Etf (IYC) | 0.1 | $234k | 2.3k | 103.15 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $231k | 5.2k | 44.34 |
|
|
| Boeing Company (BA) | 0.1 | $224k | NEW | 1.0k | 217.12 |
|
| First Citizens BancShares (FCNCA) | 0.1 | $223k | NEW | 104.00 | 2146.18 |
|
| Ishares U S Etf (IYF) | 0.1 | $220k | +3% | 1.7k | 128.93 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $220k | NEW | 1.1k | 209.37 |
|
| International Business Machines (IBM) | 0.1 | $220k | 741.00 | 296.30 |
|
|
| Lowe's Companies (LOW) | 0.1 | $218k | -12% | 905.00 | 241.20 |
|
| Nxg Cushing MF Closed and MF Open (SRV) | 0.1 | $207k | NEW | 5.3k | 39.05 |
|
| Enterprise Products Oil & Gas, Real Estate and REIT (EPD) | 0.1 | $201k | NEW | 6.3k | 32.06 |
|
| Gabelli Equity MF Closed (GAB) | 0.1 | $195k | 32k | 6.17 |
|
|
| Pimco Corporate MF Closed (PCN) | 0.1 | $178k | -3% | 14k | 12.76 |
|
| Invesco Financial Finl Pfd Etf (PGF) | 0.1 | $144k | -2% | 10k | 14.14 |
|
| Agilon Health (AGL) | 0.0 | $32k | 47k | 0.69 |
|
Past Filings by Symphony Financial Services
SEC 13F filings are viewable for Symphony Financial Services going back to 2024
- Symphony Financial Services 2025 Q4 filed Feb. 12, 2026
- Symphony Financial Services 2025 Q3 filed Nov. 12, 2025
- Symphony Financial Services 2025 Q2 filed Aug. 8, 2025
- Symphony Financial Services 2025 Q1 filed May 12, 2025
- Symphony Financial Services 2024 Q4 filed Feb. 6, 2025
- Symphony Financial Services 2024 Q3 filed Nov. 12, 2024
- Symphony Financial Services 2024 Q2 filed Aug. 9, 2024