Symphony Financial Services

Symphony Financial Services as of June 30, 2026

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