SYM FINANCIAL CORPORATION
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$35,737
$0 puts / $35,737 calls
Holdings
531
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SYM FINANCIAL CORPORATION disclosed 531 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $35,737 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 150 new positions and exited 38 — including a new stake in $STX and a full exit from $CCZ. The portfolio is most concentrated in Other (69.8% of disclosed assets). All figures are sourced directly from SYM FINANCIAL CORPORATION’s Form 13F-HR filing with the SEC under CIK 764739.
AI Fund Analysis
Concentrating
$WT$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$277.6M6,729,230 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$157.0M3,036,703 sh- 59.9#903
Quality
$114.8M2,462,956 sh VANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$112.4M569,031 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$99.7M269,521 shISHARES TR - US TREAS BD ETF
—Quality
$87.6M3,845,020 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$34.4M1,187,558 sh- 40.2
Quality
$15.2M554,157 sh - 76.4
Quality
$13.8M47,836 sh VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL
—Quality
$13.4M114,517 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $277.6M | 6,729,230 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $157.0M | 3,036,703 |
| WisdomTree, Inc.$WT | 59.9#903 | $114.8M | 2,462,956 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $112.4M | 569,031 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $99.7M | 269,521 |
| ISHARES TR - US TREAS BD ETF | — | $87.6M | 3,845,020 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $34.4M | 1,187,558 |
 DOW INC.$DOW | 40.2 | $15.2M | 554,157 |
 Apple Inc.$AAPL | 76.4 | $13.8M | 47,836 |
| VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $13.4M | 114,517 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SYM FINANCIAL CORPORATION's 531 positions.
Showing top 10 of 531 holdings.
Sector Allocation
Other
$868.1M
Financials
$154.9M
Technology
$92.4M
Industrials
$35.4M
Healthcare
$24.7M
Materials
$21.5M
Consumer Discretionary
$18.0M
Energy
$11.1M
Top Holdings — SYM FINANCIAL CORPORATION (Q2 2026)
Top 150 of 531 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $277.6M | 22.3% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $157.0M | 12.6% | +2359% | — |
| 3 | $WT | WisdomTree, Inc. | $114.8M | 9.2% | +1% | 59.9 |
| 4 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $112.4M | 9.0% | +0% | — |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $99.7M | 8.0% | -3% | — |
| 6 | — | ISHARES TR - US TREAS BD ETF | $87.6M | 7.0% | +3% | — |
| 7 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $34.4M | 2.8% | -0% | — |
| 8 | $DOW | DOW INC. | $15.2M | 1.2% | +0% | 40.2 |
| 9 | $AAPL | Apple Inc. | $13.8M | 1.1% | -8% | 76.4 |
| 10 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $13.4M | 1.1% | -2% | — |
| 11 | — | VANGUARD STAR FDS - VG TL INTL STK F | $11.7M | 0.9% | -34% | — |
| 12 |  $NVDA | NVIDIA CORP | $11.3M | 0.9% | -13% | 85.9 |
| 13 | — | ISHARES TR - CORE MSCI EAFE | $10.5M | 0.8% | +0% | — |
| 14 |  $DOV | DOVER Corp | $10.1M | 0.8% | -0% | 58.1 |
| 15 |  $LLY | ELI LILLY & Co | $8.9M | 0.7% | +0% | 87.5 |
| 16 |  $MSFT | MICROSOFT CORP | $6.8M | 0.6% | -15% | 79.8 |
| 17 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $6.3M | 0.5% | +12% | — |
| 18 | — | ISHARES INC - MSCI GBL MIN VOL | $5.9M | 0.5% | +1% | — |
| 19 |  $AMZN | AMAZON COM INC | $5.8M | 0.5% | -9% | 68.7 |
| 20 |  $GOOG | Alphabet Inc. | $5.5M | 0.4% | -15% | 78.2 |
| 21 |  $AVGO | Broadcom Inc. | $4.6M | 0.4% | -16% | 84.5 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $4.5M | 0.4% | -2% | 86.2 |
| 23 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $4.4M | 0.3% | +2% | — |
| 24 |  $IVZ | Invesco Ltd. | $4.1M | 0.3% | NEW | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $3.9M | 0.3% | +7% | 70.7 |
| 26 | — | SPDR INDEX SHS FDS - ST STR MSCI WLD | $3.6M | 0.3% | +0% | — |
| 27 | — | ISHARES TR - CORE US AGGBD ET | $3.3M | 0.3% | +2% | — |
| 28 |  $WMT | Walmart Inc. | $2.9M | 0.2% | -1% | 60.2 |
| 29 |  $GE | GENERAL ELECTRIC CO | $2.6M | 0.2% | +3% | 73.8 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.2% | +0% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $2.4M | 0.2% | +2% | — |
| 32 | — | ISHARES TR - ESG AWR MSCI USA | $2.4M | 0.2% | +1% | — |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.2% | +2% | 70.3 |
| 34 |  $TSLA | Tesla, Inc. | $2.3M | 0.2% | +14% | 53.9 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.2% | -0% | 69 |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $2.2M | 0.2% | +4% | 72.3 |
| 37 |  $META | Meta Platforms, Inc. | $2.2M | 0.2% | -28% | 79.6 |
| 38 |  $LRCX | LAM RESEARCH CORP | $2.2M | 0.2% | -0% | 79.4 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.2% | +18% | 73.8 |
| 40 |  $GEV | GE Vernova Inc. | $2.1M | 0.2% | +5% | 81.1 |
| 41 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.0M | 0.2% | +1% | — |
| 42 |  $KLAC | KLA CORP | $2.0M | 0.2% | +920% | 78.6 |
| 43 | — | ISHARES TR - MSCI ACWI ETF | $1.9M | 0.2% | -3% | — |
| 44 |  $GOOGL | Alphabet Inc. | $1.9M | 0.2% | +9% | 78.2 |
| 45 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.9M | 0.1% | +10% | — |
| 46 |  $LKFN | LAKELAND FINANCIAL CORP | $1.9M | 0.1% | -53% | 51.9 |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 0.1% | +2% | 57.9 |
| 48 |  $TRGP | Targa Resources Corp. | $1.6M | 0.1% | +0% | 63.3 |
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | $1.6M | 0.1% | +820% | — |
| 50 |  $JBL | JABIL INC | $1.6M | 0.1% | +4% | 57.4 |
| 51 |  $INTC | INTEL CORP | $1.6M | 0.1% | -32% | 45.6 |
| 52 |  $V | VISA INC. | $1.5M | 0.1% | +32% | 82.9 |
| 53 |  $FIX | COMFORT SYSTEMS USA INC | $1.5M | 0.1% | -13% | 77.7 |
| 54 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 0.1% | -23% | 79.3 |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.1% | -29% | 79.8 |
| 56 |  $MA | Mastercard Inc | $1.4M | 0.1% | -35% | 85.1 |
| 57 |  $WDC | WESTERN DIGITAL CORP | $1.3M | 0.1% | -37% | 80.7 |
| 58 |  $NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.1% | -9% | 63.2 |
| 59 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.3M | 0.1% | +1% | — |
| 60 |  $CMI | CUMMINS INC | $1.2M | 0.1% | +7% | 58.1 |
| 61 |  $CAT | CATERPILLAR INC | $1.2M | 0.1% | +9% | 66.5 |
| 62 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.1% | -10% | — |
| 63 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | +68% | 60.3 |
| 64 |  $CB | Chubb Ltd | $1.2M | 0.1% | +1% | — |
| 65 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.1M | 0.1% | +5% | 60.2 |
| 66 |  $ASML | ASML HOLDING NV | $1.1M | 0.1% | +8% | — |
| 67 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | -0% | 59.9 |
| 68 |  $ABBV | AbbVie Inc. | $1.0M | 0.1% | +8% | 72.6 |
| 69 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.0M | 0.1% | -84% | — |
| 70 |  $ORCL | ORACLE CORP | $1.0M | 0.1% | +26% | 67.9 |
| 71 |  $MPLX | MPLX LP | $1.0M | 0.1% | +7% | 70 |
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $985,739 | 0.1% | +27% | — |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $976,777 | 0.1% | -36% | 66.2 |
| 74 |  $PEP | PEPSICO INC | $935,544 | 0.1% | -12% | 63.4 |
| 75 |  $CNC | CENTENE CORP | $931,333 | 0.1% | -7% | 58.2 |
| 76 |  $CVX | CHEVRON CORP | $930,608 | 0.1% | +34% | 62.8 |
| 77 |  $WFC | WELLS FARGO & COMPANY/MN | $917,003 | 0.1% | +73% | 61.8 |
| 78 |  $EIX | EDISON INTERNATIONAL | $915,958 | 0.1% | -1% | 61.2 |
| 79 |  $C | CITIGROUP INC | $906,941 | 0.1% | +11% | 65 |
| 80 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $893,286 | 0.1% | +9% | 73.7 |
| 81 |  $UNH | UNITEDHEALTH GROUP INC | $884,226 | 0.1% | -24% | 62.7 |
| 82 |  $AON | Aon plc | $883,869 | 0.1% | +75% | — |
| 83 |  $GM | General Motors Co | $882,489 | 0.1% | +5% | 54.3 |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $872,313 | 0.1% | +3% | 70 |
| 85 |  $BMY | BRISTOL MYERS SQUIBB CO | $807,371 | 0.1% | -0% | 70.4 |
| 86 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $805,068 | 0.1% | +12% | — |
| 87 |  $PCG | PG&E Corp | $793,450 | 0.1% | +7% | 58.8 |
| 88 |  $KO | COCA COLA CO | $791,816 | 0.1% | +9% | 69.5 |
| 89 |  $ANET | Arista Networks, Inc. | $785,185 | 0.1% | -6% | 81.9 |
| 90 |  $XEL | XCEL ENERGY INC | $757,149 | 0.1% | +4% | 56.4 |
| 91 |  $BLK | BlackRock, Inc. | $756,840 | 0.1% | +33% | 70 |
| 92 |  $ABNB | Airbnb, Inc. | $749,558 | 0.1% | +21% | 71 |
| 93 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $748,676 | 0.1% | +0% | — |
| 94 |  $ABT | ABBOTT LABORATORIES | $743,070 | 0.1% | +110% | 65.5 |
| 95 |  $ILMN | ILLUMINA, INC. | $729,167 | 0.1% | -11% | 60.4 |
| 96 |  $STX | Seagate Technology Holdings plc | $713,135 | 0.1% | NEW | — |
| 97 |  $AME | AMETEK INC/ | $712,029 | 0.1% | +1% | 69.7 |
| 98 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $706,326 | 0.1% | +7% | — |
| 99 |  $VLO | VALERO ENERGY CORP/TX | $694,073 | 0.1% | +11% | 57.8 |
| 100 |  $UNP | UNION PACIFIC CORP | $692,890 | 0.1% | +3% | 69.7 |
| 101 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $691,333 | 0.1% | -3% | — |
| 102 |  $FCX | FREEPORT-MCMORAN INC | $689,337 | 0.1% | +13% | 62 |
| 103 |  $RPM | RPM INTERNATIONAL INC/DE/ | $681,572 | 0.1% | -2% | 59.6 |
| 104 |  $VRT | Vertiv Holdings Co | $675,332 | 0.1% | -9% | 81 |
| 105 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $672,711 | 0.1% | +0% | — |
| 106 |  $STLD | STEEL DYNAMICS INC | $668,869 | 0.1% | +1% | 57.7 |
| 107 | — | PROSHARES TR - ULTRPRO S&P500 | $665,420 | 0.1% | +0% | — |
| 108 |  $FTNT | Fortinet, Inc. | $654,575 | 0.1% | -15% | 80.1 |
| 109 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $652,944 | 0.1% | +0% | — |
| 110 |  $FDX | FEDEX CORP | $647,664 | 0.1% | -5% | 60.3 |
| 111 | — | ISHARES TR - MSCI USA QLT FCT | $641,458 | 0.1% | +3% | — |
| 112 |  $WEC | WEC ENERGY GROUP, INC. | $631,609 | 0.1% | +4% | 60.1 |
| 113 |  $TRV | TRAVELERS COMPANIES, INC. | $630,199 | 0.1% | +9% | 75.9 |
| 114 |  $BAC | BANK OF AMERICA CORP /DE/ | $629,284 | 0.1% | +16% | 67.6 |
| 115 |  $NVS | NOVARTIS AG | $624,372 | 0.1% | +13% | — |
| 116 |  $JCI | Johnson Controls International plc | $615,269 | 0.1% | +14% | — |
| 117 |  $BKNG | Booking Holdings Inc. | $615,106 | 0.1% | +1670% | 58.5 |
| 118 |  $DELL | Dell Technologies Inc. | $602,750 | 0.1% | +1% | 71.2 |
| 119 |  $TER | TERADYNE, INC | $596,575 | 0.1% | -0% | 77.3 |
| 120 |  $PG | PROCTER & GAMBLE Co | $594,331 | 0.1% | -24% | 64.6 |
| 121 |  $MCD | MCDONALDS CORP | $592,585 | 0.1% | +1% | 69 |
| 122 |  $INCY | INCYTE CORP | $591,626 | 0.1% | -3% | 77.4 |
| 123 |  $SNDK | Sandisk Corp | $588,896 | 0.1% | NEW | 87.7 |
| 124 |  $TPR | TAPESTRY, INC. | $587,862 | 0.1% | -5% | 72.7 |
| 125 |  $HSBC | HSBC HOLDINGS PLC | $583,472 | 0.1% | +10% | — |
| 126 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $574,992 | 0.1% | -24% | — |
| 127 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $568,158 | 0.1% | +0% | — |
| 128 |  $ES | EVERSOURCE ENERGY | $564,646 | 0.1% | NEW | 66.1 |
| 129 |  $TOL | Toll Brothers, Inc. | $560,809 | 0.1% | +7% | 58.1 |
| 130 |  $DAL | DELTA AIR LINES, INC. | $558,869 | 0.0% | +5% | 57.5 |
| 131 |  $MTZ | MASTEC INC | $554,608 | 0.0% | +1% | 58.8 |
| 132 |  $SAN | Banco Santander, S.A. | $548,550 | 0.0% | +13% | — |
| 133 |  $GLW | CORNING INC /NY | $545,343 | 0.0% | +1% | 73.7 |
| 134 |  $MO | ALTRIA GROUP, INC. | $543,798 | 0.0% | +5% | 67.4 |
| 135 |  $ADI | ANALOG DEVICES INC | $542,137 | 0.0% | +14% | 79.2 |
| 136 |  $VRSN | VERISIGN INC/CA | $539,345 | 0.0% | +47% | 71.3 |
| 137 | — | ISHARES TR - CORE S&P US VLU | $535,549 | 0.0% | +0% | — |
| 138 |  $PSX | Phillips 66 | $535,488 | 0.0% | +23% | 57.8 |
| 139 |  $RTX | RTX Corp | $533,550 | 0.0% | +36% | 73.2 |
| 140 |  $WCN | Waste Connections, Inc. | $522,406 | 0.0% | NEW | 68.2 |
| 141 |  $NTRA | Natera, Inc. | $506,254 | 0.0% | +8% | 53.5 |
| 142 |  $COF | CAPITAL ONE FINANCIAL CORP | $503,957 | 0.0% | +27% | 62.4 |
| 143 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $503,137 | 0.0% | +11% | — |
| 144 |  $T | AT&T INC. | $503,000 | 0.0% | +5% | 65.7 |
| 145 |  $RL | RALPH LAUREN CORP | $502,164 | 0.0% | -4% | 66.3 |
| 146 |  $CINF | CINCINNATI FINANCIAL CORP | $500,063 | 0.0% | +1% | 84.3 |
| 147 |  $NFLX | NETFLIX INC | $499,943 | 0.0% | -21% | 78.8 |
| 148 |  $MRVL | Marvell Technology, Inc. | $495,093 | 0.0% | NEW | 76.5 |
| 149 |  $FTI | TechnipFMC plc | $494,598 | 0.0% | +0% | — |
| 150 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $494,484 | 0.0% | +7% | 62.9 |
New Positions (150)
$STX Seagate Technology Holdings plc$713,135$SNDK Sandisk Corp$588,896$ES EVERSOURCE ENERGY$564,646$WCN Waste Connections, Inc.$522,406$MRVL Marvell Technology, Inc.$495,093
$SNPS SYNOPSYS INC$454,545
$AWK American Water Works Company, Inc.$405,924
$CL COLGATE PALMOLIVE CO$385,881
$HPE Hewlett Packard Enterprise Co$382,352
$DKNG DraftKings Inc.$371,852
$INVH Invitation Homes Inc.$369,347
$CRWD CrowdStrike Holdings, Inc.$364,018
$AMKR AMKOR TECHNOLOGY, INC.$358,717
$PAYX PAYCHEX INC$344,155
$PANW Palo Alto Networks Inc$332,153Exited Positions (38)
$CCZ COMCAST CORP
$CMG CHIPOTLE MEXICAN GRILL INC
$IDXX IDEXX LABORATORIES INC /DE
$MLM MARTIN MARIETTA MATERIALS INC
$CRM Salesforce, Inc.
$ORLY O REILLY AUTOMOTIVE INC
$CI Cigna Group
$MKTX MARKETAXESS HOLDINGS INC
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$CHRW C. H. ROBINSON WORLDWIDE, INC.
$CG Carlyle Group Inc.
$UBER Uber Technologies, Inc
$KMX CARMAX INC
$ROP ROPER TECHNOLOGIES INC
$HON HONEYWELL INTERNATIONAL INCBrowse Top Institutional Investors
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