Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, AIRR, and represent 37.75% of Symphony Financial Services's stock portfolio.
Added to shares of these 10 stocks: USMC, BUFR, PYLD, JSMD, JTEK, AIRR, SDVY, KNG, MRK, MPC.
Started 5 new stock positions in GAB.R, MPC, MRK, CAT, SDVY.
Reduced shares in these 10 stocks: COWZ, XMMO, INTC, IWY, QUAL, OUSA, AAPL, BA, , IBM.
Sold out of its positions in Agilon Health, BA, FCNCA, INTC, IBM, PGF, QUAL, LOW.
Symphony Financial Services was a net buyer of stock by $2.9M.
Symphony Financial Services has $195M in assets under management (AUM), dropping by -0.14%.
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 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Enhanced MF Closed and MF Open (PYLD)	10.6	$21M	+4%	787k	26.20	View chart
First Trust MF Closed and MF Open (BUFR)	8.5	$17M	+5%	492k	33.77	View chart
Principal Us MF Closed and MF Open (USMC)	8.0	$16M	+6%	243k	64.31	View chart
Global X MF Closed and MF Open (PAVE)	5.4	$11M		209k	50.81	View chart
First Trust MF Closed and MF Open (AIRR)	5.2	$10M	+5%	91k	110.78	View chart
First Trust MF Closed and MF Open (KNG)	4.9	$9.5M	+3%	196k	48.71	View chart
Janus Henderson MF Closed and MF Open (JMBS)	3.9	$7.6M		168k	45.18	View chart
Apple Common Stock (AAPL)	3.7	$7.1M	-3%	28k	253.79	View chart
Ishares Russell MF Closed and MF Open (IWY)	2.8	$5.4M	-4%	22k	248.84	View chart
Nvidia Corp Common Stock (NVDA)	2.6	$5.1M	-2%	29k	174.40	View chart
Invesco S&p MF Closed and MF Open (XMMO)	2.4	$4.8M	-7%	33k	145.02	View chart
Janus Detroit MF Closed and MF Open (JSMD)	2.2	$4.3M	+19%	55k	79.35	View chart
Ishares Core MF Closed and MF Open (ITOT)	2.2	$4.2M	+3%	29k	142.43	View chart
Pacer Us MF Closed and MF Open (COWZ)	2.0	$3.8M	-14%	61k	62.56	View chart
Visa Common Stock (V)	1.6	$3.2M	-3%	11k	302.25	View chart
Vaneck Semiconductor MF Closed and MF Open (SMH)	1.6	$3.1M	+2%	8.0k	383.38	View chart
Microsoft Corp Common Stock (MSFT)	1.6	$3.0M	+6%	8.2k	370.15	View chart
Janus Henderson MF Closed and MF Open (JAAA)	1.5	$2.9M	+5%	58k	50.37	View chart
Vanguard Information MF Closed and MF Open (VGT)	1.5	$2.9M	-2%	4.2k	697.69	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	1.4	$2.8M		4.8k	577.12	View chart
Amazon Common Stock (AMZN)	1.3	$2.6M		12k	208.27	View chart
Jpmorgan U S MF Closed and MF Open (JTEK)	1.3	$2.5M	+37%	32k	79.54	View chart
Wisdomtree Us MF Closed and MF Open (DGRW)	1.3	$2.5M	+2%	29k	87.84	View chart
Ishares Msci MF Closed and MF Open (USMV)	1.2	$2.3M	-3%	25k	92.74	View chart
Ishares Russell MF Closed and MF Open (IWF)	1.1	$2.2M	+9%	5.1k	426.40	View chart
Jpmorgan Chase Common Stock (JPM)	1.1	$2.1M	+9%	7.0k	293.94	View chart
Exxon Mobil Common Stock (XOM)	0.8	$1.5M	+6%	8.6k	169.66	View chart
State Street MF Closed and MF Open (SPHY)	0.7	$1.3M	+3%	58k	23.32	View chart
Professionally Managed MF Closed and MF Open (AKRE)	0.7	$1.3M	-2%	25k	52.85	View chart
Plains All Oil & Gas, Real Estate and REIT (PAA)	0.6	$1.2M		52k	22.33	View chart
Broadcom Common Stock (AVGO)	0.6	$1.1M	+6%	3.7k	309.54	View chart
Ishares Technology MF Closed and MF Open (IYW)	0.5	$975k		5.4k	181.43	View chart
Lockheed Martin Common Stock (LMT)	0.5	$970k	-12%	1.6k	604.20	View chart
Ishares Core MF Closed and MF Open (IJH)	0.5	$968k	-3%	14k	67.53	View chart
Eli Lilly Common Stock (LLY)	0.5	$961k	-7%	1.0k	919.43	View chart
Cohen & Steers MF Closed and MF Open (UTF)	0.5	$917k		35k	25.88	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.4	$867k		1.5k	597.55	View chart
Costco Wholesale Common Stock (COST)	0.4	$850k		853.00	996.43	View chart
Invesco S&p MF Closed and MF Open (SPHQ)	0.4	$849k		11k	75.19	View chart
Invesco S&p MF Closed and MF Open (XMHQ)	0.4	$834k		8.1k	103.38	View chart
First Trust MF Closed and MF Open (GRID)	0.4	$804k	+5%	4.9k	163.57	View chart
First Trust MF Closed and MF Open (BUFD)	0.4	$751k	+6%	27k	28.00	View chart
Meta Platforms Common Stock (META)	0.4	$739k	-2%	1.3k	572.13	View chart
Netflix Common Stock (NFLX)	0.4	$714k	-8%	7.4k	96.15	View chart
Pfizer Common Stock (PFE)	0.4	$692k	+4%	25k	28.08	View chart
Walmart Common Stock (WMT)	0.3	$674k		5.4k	124.27	View chart
Ishares Aerospace MF Closed and MF Open (ITA)	0.3	$628k	+7%	2.9k	218.73	View chart
Altria Group Common Stock (MO)	0.3	$597k		9.0k	65.99	View chart
Progressive Corp Common Stock (PGR)	0.3	$594k	-2%	3.0k	198.24	View chart
Ishares U S MF Closed and MF Open (IYH)	0.3	$585k		9.5k	61.64	View chart
Edwards Lifesciences Common Stock (EW)	0.3	$542k		6.8k	80.08	View chart
Energy Transfer Oil & Gas, Real Estate and REIT (ET)	0.3	$519k		27k	19.30	View chart
Ishares U S MF Closed and MF Open (IYE)	0.3	$514k	+6%	7.9k	64.77	View chart
First Trust MF Closed and MF Open (SDVY)	0.3	$512k	NEW	13k	39.43	View chart
Honeywell Intl Common Stock (HON)	0.3	$509k		2.3k	226.00	View chart
Bny Mellon MF Closed and MF Open (BKCG)	0.3	$496k		15k	33.97	View chart
Procter & Gamble Common Stock (PG)	0.2	$486k		3.4k	144.45	View chart
First Trust MF Closed and MF Open (CIBR)	0.2	$461k	+3%	7.4k	62.68	View chart
Mastercard Common Stock (MA)	0.2	$459k		918.00	499.81	View chart
Spdr Gold Common Stock (GLD)	0.2	$415k	+2%	965.00	430.29	View chart
Totalenergies Se Common Stock (TTE)	0.2	$400k		4.4k	90.99	View chart
First Trust MF Closed and MF Open (BUFQ)	0.2	$388k		11k	35.32	View chart
Sherwin Williams Common Stock (SHW)	0.2	$385k	-35%	1.2k	320.57	View chart
Alphabet Common Stock (GOOGL)	0.2	$381k		1.3k	287.56	View chart
Dell Technologies Common Stock (DELL)	0.2	$368k		2.2k	164.15	View chart
Ge Vernova Common Stock (GEV)	0.2	$367k	+11%	420.00	872.93	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$359k		1.2k	310.67	View chart
Advanced Energy Common Stock (AEIS)	0.2	$341k		1.1k	322.71	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.2	$340k	-15%	1.8k	191.92	View chart
State Street MF Closed and MF Open (XLI)	0.2	$334k		2.1k	161.73	View chart
State Street MF Closed and MF Open (KBE)	0.2	$334k	+3%	5.6k	59.55	View chart
Tesla Common Stock (TSLA)	0.2	$333k		896.00	371.75	View chart
Defiance Connective MF Closed and MF Open (SIXG)	0.2	$325k		4.8k	68.17	View chart
Ishares U S MF Closed and MF Open (IYK)	0.2	$321k		4.6k	70.04	View chart
Alps Oshares MF Closed and MF Open (OUSA)	0.2	$317k	-44%	5.7k	55.67	View chart
Rtx Corp Common Stock (RTX)	0.2	$313k		1.6k	192.94	View chart
John Hancock MF Closed and MF Open (JHMM)	0.2	$300k	-4%	4.5k	67.12	View chart
Invesco Bloomberg MF Closed and MF Open (POWA)	0.2	$299k	-10%	3.5k	86.15	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$298k		1.2k	244.49	View chart
Home Depot Common Stock (HD)	0.1	$289k	+6%	878.00	328.95	View chart
At&t Common Stock (T)	0.1	$280k	-25%	9.7k	28.99	View chart
Eaton Corp Common Stock (ETN)	0.1	$280k		783.00	357.82	View chart
Hsbc Holdings Common Stock (HSBC)	0.1	$276k		3.3k	82.50	View chart
Pgim Active MF Closed and MF Open (PHYL)	0.1	$268k	+8%	7.7k	34.63	View chart
State Street MF Closed and MF Open (XLV)	0.1	$265k		1.8k	146.64	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$261k	-9%	2.9k	89.58	View chart
Blackrock Science MF Closed and MF Open (BST)	0.1	$254k		7.0k	36.35	View chart
Nxg Cushing MF Closed and MF Open (SRV)	0.1	$252k	+7%	5.7k	44.49	View chart
Enterprise Products Oil & Gas, Real Estate and REIT (EPD)	0.1	$238k		6.3k	37.84	View chart
Vanguard Ultra MF Closed and MF Open (VUSB)	0.1	$235k	-5%	4.7k	49.79	View chart
Merck & Company Common Stock (MRK)	0.1	$231k	NEW	1.9k	120.30	View chart
Marathon Petroleum Common Stock (MPC)	0.1	$230k	NEW	942.00	244.22	View chart
Omega Healthcare Common Stock (OHI)	0.1	$229k		5.2k	43.82	View chart
Ishares Consumer MF Closed and MF Open (IYC)	0.1	$220k		2.3k	96.94	View chart
Caterpillar Common Stock (CAT)	0.1	$208k	NEW	293.00	708.70	View chart
Ishares U S MF Closed and MF Open (IYF)	0.1	$201k		1.7k	117.66	View chart
Gabelli Equity MF Closed and MF Open (GAB)	0.1	$179k		32k	5.60	View chart
Pimco Corporate MF Closed and MF Open (PCN)	0.1	$166k		14k	11.90	View chart
Gabelli Equity Rights and Bearer Warrants; Warrants (except Bearer) (GAB.R)	0.0	$221.970000	NEW	32k	0.01	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z