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Symphony Financial Services

Latest statistics and disclosures from Symphony Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are BUFR, PYLD, USMC, PAVE, AIRR, and represent 38.25% of Symphony Financial Services's stock portfolio.
Added to shares of these 10 stocks: BUFR, VGT, BUFD, IWF, AVUV, JSMD, PSN, KNG, PAVE, USMC.
Started 12 new stock positions in FCNCA, HON, AMD, HONA, FYC, IBM, PSN, BA, XLK, AVUV. INTC, GE.
Reduced shares in these 10 stocks: SMH, , PYLD, AKRE, Honeywell International, SDVY, , PG, NVDA, QQQ.
Sold out of its positions in T, GAB.R, Honeywell International, USMV, AKRE, SMH.
Symphony Financial Services was a net buyer of stock by $12M.
Symphony Financial Services has $223M in assets under management (AUM), dropping by 14.29%.
Central Index Key (CIK): 0002031979

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Portfolio Holdings for Symphony Financial Services

Symphony Financial Services holds 105 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Trust MF Closed and MF Open (BUFR)	10.1	$22M	+24%	614k	36.53	View chart
Pimco Enhanced MF Closed and MF Open (PYLD)	8.6	$19M	-8%	718k	26.52	View chart
Principal Us MF Closed and MF Open (USMC)	8.3	$19M	+2%	250k	74.13	View chart
Global X MF Closed and MF Open (PAVE)	5.8	$13M	+4%	218k	58.92	View chart
First Trust MF Closed and MF Open (AIRR)	5.5	$12M		93k	133.25	View chart
First Trust MF Closed and MF Open (KNG)	4.7	$11M	+6%	208k	50.50	View chart
Apple Common Stock (AAPL)	3.6	$8.1M		28k	289.36	View chart
Janus Henderson MF Closed and MF Open (JMBS)	3.4	$7.6M		168k	44.99	View chart
Ishares Russell MF Closed and MF Open (IWY)	3.0	$6.7M	+5%	23k	290.62	View chart
Janus Detroit MF Closed and MF Open (JSMD)	2.9	$6.5M	+17%	65k	101.24	View chart
Nvidia Corp Common Stock (NVDA)	2.6	$5.7M		29k	200.09	View chart
Invesco S&p MF Closed and MF Open (XMMO)	2.5	$5.6M		33k	170.14	View chart
Ishares Core MF Closed and MF Open (ITOT)	2.2	$4.8M		29k	164.27	View chart
Vanguard Information MF Closed and MF Open (VGT)	1.9	$4.3M	+753%	36k	119.52	View chart
Pacer Us MF Closed and MF Open (COWZ)	1.8	$4.1M	+7%	66k	62.20	View chart
First Trust MF Closed and MF Open (BUFD)	1.8	$4.1M	+410%	137k	29.72	View chart
Jpmorgan U S MF Closed and MF Open (JTEK)	1.7	$3.8M	+6%	34k	111.55	View chart
Visa Common Stock (V)	1.6	$3.6M		10k	343.09	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	1.6	$3.5M	-2%	4.7k	736.32	View chart
Microsoft Corp Common Stock (MSFT)	1.5	$3.3M	+9%	8.9k	373.01	View chart
Janus Henderson MF Closed and MF Open (JAAA)	1.4	$3.1M	+5%	62k	50.49	View chart
Amazon Common Stock (AMZN)	1.3	$2.9M	-2%	12k	238.34	View chart
Wisdomtree Us MF Closed and MF Open (DGRW)	1.3	$2.8M		29k	95.62	View chart
Ishares Russell MF Closed and MF Open (IWF)	1.1	$2.5M	+304%	21k	124.17	View chart
Jpmorgan Chase Common Stock (JPM)	1.0	$2.2M	-3%	6.8k	327.33	View chart
Broadcom Common Stock (AVGO)	0.7	$1.5M	+6%	3.9k	377.73	View chart
State Street MF Closed and MF Open (SPHY)	0.6	$1.4M		58k	23.44	View chart
Ishares Technology MF Closed and MF Open (IYW)	0.6	$1.3M		5.3k	252.24	View chart
Eli Lilly Common Stock (LLY)	0.6	$1.3M		1.1k	1199.33	View chart
Avantis U S MF Closed and MF Open (AVUV)	0.6	$1.3M	NEW	10k	124.76	View chart
Ishares Core MF Closed and MF Open (IJH)	0.5	$1.2M	+4%	15k	77.11	View chart
Plains All Oil & Gas, Real Estate and REIT (PAA)	0.5	$1.1M	-3%	51k	22.26	View chart
Exxon Mobil Common Stock (XOM)	0.5	$1.1M	-5%	8.2k	136.72	View chart
Invesco S&p MF Closed and MF Open (SPHQ)	0.5	$1.0M		11k	90.10	View chart
First Trust MF Closed and MF Open (GRID)	0.5	$1.0M	+7%	5.3k	191.76	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.4	$996k		1.5k	686.81	View chart
Cohen & Steers MF Closed and MF Open (UTF)	0.4	$942k	-3%	34k	27.59	View chart
Invesco S&p MF Closed and MF Open (XMHQ)	0.4	$941k	+3%	8.3k	112.88	View chart
Dell Technologies Common Stock (DELL)	0.4	$913k	-5%	2.1k	431.50	View chart
Parsons Corp Common Stock (PSN)	0.4	$865k	NEW	17k	52.39	View chart
Ishares Aerospace MF Closed and MF Open (ITA)	0.4	$841k	+20%	3.5k	242.42	View chart
Lockheed Martin Common Stock (LMT)	0.4	$799k	-2%	1.6k	509.49	View chart
Costco Wholesale Common Stock (COST)	0.4	$798k		853.00	935.97	View chart
First Trust MF Closed and MF Open (CIBR)	0.3	$663k		7.4k	89.85	View chart
Meta Platforms Common Stock (META)	0.3	$661k	-9%	1.2k	563.29	View chart
Progressive Corp Common Stock (PGR)	0.3	$655k		3.0k	218.49	View chart
Altria Group Common Stock (MO)	0.3	$649k		9.0k	71.95	View chart
Walmart Common Stock (WMT)	0.3	$615k		5.4k	113.25	View chart
Ishares U S MF Closed and MF Open (IYH)	0.3	$615k	-3%	9.2k	67.01	View chart
Edwards Lifesciences Common Stock (EW)	0.3	$603k		6.7k	90.46	View chart
Pfizer Common Stock (PFE)	0.3	$603k		25k	24.08	View chart
Bny Mellon MF Closed and MF Open (BKCG)	0.2	$531k	-2%	14k	37.30	View chart
Energy Transfer Oil & Gas, Real Estate and REIT (ET)	0.2	$515k		27k	19.12	View chart
Netflix Common Stock (NFLX)	0.2	$495k	-6%	6.9k	71.40	View chart
Ge Vernova Common Stock (GEV)	0.2	$478k	-3%	407.00	1174.90	View chart
Defiance Space MF Closed and MF Open (UFOX)	0.2	$474k	+4%	5.0k	95.04	View chart
Ishares U S MF Closed and MF Open (IYE)	0.2	$469k	+4%	8.3k	56.59	View chart
Mastercard Common Stock (MA)	0.2	$464k		903.00	513.77	View chart
Alphabet Common Stock (GOOGL)	0.2	$456k	-3%	1.3k	357.37	View chart
First Trust MF Closed and MF Open (BUFQ)	0.2	$453k	+5%	12k	39.27	View chart
Sherwin Williams Common Stock (SHW)	0.2	$414k		1.2k	344.44	View chart
Advanced Micro Common Stock (AMD)	0.2	$407k	NEW	701.00	580.91	View chart
Procter & Gamble Common Stock (PG)	0.2	$402k	-18%	2.7k	146.63	View chart
Advanced Energy Common Stock (AEIS)	0.2	$401k		1.1k	372.87	View chart
Tesla Common Stock (TSLA)	0.2	$385k	+2%	915.00	420.60	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.2	$377k		1.8k	212.77	View chart
State Street MF Closed and MF Open (XLI)	0.2	$373k	-2%	2.0k	185.23	View chart
State Street MF Closed and MF Open (KBE)	0.2	$361k	-5%	5.3k	68.22	View chart
Intel Corp Common Stock (INTC)	0.2	$349k	NEW	2.5k	139.63	View chart
Spdr Gold Common Stock (GLD)	0.2	$347k	-2%	943.00	368.38	View chart
Totalenergies Se Common Stock (TTE)	0.2	$342k		4.4k	77.77	View chart
John Hancock MF Closed and MF Open (JHMM)	0.2	$336k		4.5k	74.96	View chart
Blackrock Science MF Closed and MF Open (BST)	0.1	$334k	-5%	6.6k	50.71	View chart
Eaton Corp Common Stock (ETN)	0.1	$334k		783.00	426.30	View chart
Nxg Cushing MF Closed and MF Open (SRV)	0.1	$329k	+15%	6.6k	50.09	View chart
Alps Oshares MF Closed and MF Open (OUSA)	0.1	$323k	-2%	5.5k	58.33	View chart
Rtx Corp Common Stock (RTX)	0.1	$322k	+4%	1.7k	189.77	View chart
Ishares U S MF Closed and MF Open (IYK)	0.1	$321k	-3%	4.4k	72.67	View chart
Home Depot Common Stock (HD)	0.1	$316k		895.00	352.80	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$312k		1.2k	270.21	View chart
Caterpillar Common Stock (CAT)	0.1	$312k		293.00	1065.34	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$310k		1.2k	254.02	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$298k		2.9k	102.18	View chart
Pgim Active MF Closed and MF Open (PHYL)	0.1	$290k	+7%	8.3k	34.88	View chart
Hsbc Holdings Common Stock (HSBC)	0.1	$290k	-8%	3.0k	95.10	View chart
Invesco Bloomberg MF Closed and MF Open (POWA)	0.1	$284k	-8%	3.2k	88.84	View chart
Ge Aerospace Common Stock (GE)	0.1	$283k	NEW	758.00	373.89	View chart
State Street MF Closed and MF Open (XLV)	0.1	$262k	-8%	1.7k	158.68	View chart
Omega Healthcare Common Stock (OHI)	0.1	$250k		5.2k	47.68	View chart
Ishares U S MF Closed and MF Open (IYF)	0.1	$244k	+11%	1.9k	127.48	View chart
Marathon Petroleum Common Stock (MPC)	0.1	$242k		945.00	255.72	View chart
Honeywell Intl Common Stock (HON)	0.1	$237k	NEW	1.1k	223.90	View chart
Vanguard Ultra MF Closed and MF Open (VUSB)	0.1	$235k		4.7k	49.78	View chart
Honeywell Aerospace Common Stock (HONA)	0.1	$234k	NEW	1.1k	221.08	View chart
Merck & Company Common Stock (MRK)	0.1	$233k	-5%	1.8k	128.48	View chart
First Trust MF Closed and MF Open (FYC)	0.1	$232k	NEW	1.8k	127.31	View chart
Ishares Consumer MF Closed and MF Open (IYC)	0.1	$230k		2.3k	101.12	View chart
Enterprise Products Oil & Gas, Real Estate and REIT (EPD)	0.1	$227k		6.2k	36.76	View chart
First Trust MF Closed and MF Open (SDVY)	0.1	$217k	-61%	5.0k	43.14	View chart
First Citizens Common Stock (FCNCA)	0.1	$216k	NEW	104.00	2080.79	View chart
State Street MF Closed and MF Open (XLK)	0.1	$213k	NEW	1.1k	190.60	View chart
Intl Business Common Stock (IBM)	0.1	$209k	NEW	744.00	281.37	View chart
Boeing Company Common Stock (BA)	0.1	$204k	NEW	943.00	216.47	View chart
Gabelli Equity MF Closed and MF Open (GAB)	0.1	$182k		32k	5.66	View chart
Pimco Corporate MF Closed and MF Open (PCN)	0.1	$162k	-2%	14k	11.95	View chart

Past Filings by Symphony Financial Services

SEC 13F filings are viewable for Symphony Financial Services going back to 2024

Symphony Financial Services 2026 Q2 filed July 22, 2026
Symphony Financial Services 2026 Q1 filed May 7, 2026
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

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