Symphony Financial, Ltd. Co.
Sector Allocation
- Other46.8%$524.8M
- Technology24.4%$273.2M
- Financials7.7%$86.0M
- Healthcare5.2%$58.2M
- Consumer Discretionary4.1%$46.4M
- Industrials3.1%$34.4M
- Consumer Staples3.0%$33.8M
- Energy2.4%$26.6M
- Utilities1.2%$13.7M
- Communication Services0.9%$10.2M
AUM History
13fpro.ai/research/fund/symphony-financial-ltd-co-1800687
Conviction and streaks
Concentrating · top 10 = 32.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$61.5M- SPDR$45.7M
- SPDR$38.9M
MSFT
$36.2MAAPL
$36.1M- ISHARES$35.7M
- AMERICAN$31.6M
AMZN
$26.5M- AMERICAN$26.4M
SPY
$22.2M- SPDR$21.5M
- PGIM$21.5M
- ISHARES$19.9M
GOOGL
$19.8M- SPDR$18.4M
- ISHARES$17.8M
- VANGUARD$17.3M
- AMERICAN$16.6M
AVGO
$16.5M- ISHARES$15.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/symphony-financial-ltd-co-1800687
Symphony Financial, Ltd. Co. 13F holdings — Q3 2026
$1.1B portfolio (+22.7% QoQ) · 358 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio
$61.5M
5.5% of stocks
+34%This quarter+1.8%Since filed10+ qtrsHeld- 2
SPDR SERIES TRUST - ST STR PR SP1500
$45.7M
4.1% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500GRW
$38.9M
3.5% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $36.2M
3.2% of stocks
+36%This quarter+2.2%Since filed10+ qtrsHeld$36.1M
3.2% of stocks
+32%This quarter-1.2%Since filed10+ qtrsHeld- 6
ISHARES TR - CORE MSCI EAFE
$35.7M
3.2% of stocks
+208%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - INTL EQT ETF
$31.6M
2.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $26.5M
2.4% of stocks
+20%This quarter-0.5%Since filed10+ qtrsHeld- 9
AMERICAN CENTY ETF TR - US SML CP VALU
$26.4M
2.4% of stocks
+59%This quarter—Since filed—HeldAIQuality—Est. buy— $22.2M
2.0% of stocks
-4%This quarter+0.2%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $61.5M | 5.5% | +34% | +1.8% | 10+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SPDR SERIES TRUST - ST STR PR SP1500 | $45.7M | 4.1% | -0.4% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR P500GRW | $38.9M | 3.5% | +12% | — | — | — | — | |
| 4 | $36.2M | 3.2% | +36% | +2.2% | 10+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $36.1M | 3.2% | +32% | -1.2% | 10+ qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE MSCI EAFE | $35.7M | 3.2% | +208% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - INTL EQT ETF | $31.6M | 2.8% | +4% | — | — | — | — | |
| 8 | $26.5M | 2.4% | +20% | -0.5% | 10+ qtrsAdded 3 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | AMERICAN CENTY ETF TR - US SML CP VALU | $26.4M | 2.4% | +59% | — | — | — | — | |
| 10 | $22.2M | 2.0% | -4% | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Symphony Financial, Ltd. Co. (Q3 2026)
358 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST INTER BD ETFetf/fund | — | $21.5M | 1.9% | 665K | +29% | — | — | 13F |
| 12 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $21.5M | 1.9% | 434K | -0.2% | — | — | 13F |
| 13 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $19.9M | 1.8% | 246K | +276% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $19.8M | 1.8% | 57K | +22% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $18.4M | 1.6% | 300K | +1% | — | — | 13F |
| 16 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $17.8M | 1.6% | 64K | +27% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $17.3M | 1.5% | 46K | +26% | — | — | 13F |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $16.6M | 1.5% | 176K | +4% | — | — | 13F |
| 19 | Broadcom Inc. | Technology | $16.5M | 1.5% | 47K | +32% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - GLB INFRASTR ETFetf/fund | — | $15.4M | 1.4% | 250K | +58% | — | — | 13F |
| 21 | Invesco Ltd. | Financials | $13.2M | 1.2% | 156K | +1% | 10+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $13.1M | 1.2% | 49K | +17% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICRON TECHNOLOGY INC | Technology | $12.5M | 1.1% | 12K | +101% | 6 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Invesco Ltd. | Financials | $11.9M | 1.1% | 613K | +76% | 10+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 25 | — | SPDR SERIES TRUST - ST STR SP600SM Cetf/fund | — | $11.8M | 1.1% | 115K | +52% | — | — | 13F |
| 26 | $GOOG | Alphabet Inc. | Technology | $11.8M | 1.1% | 34K | +6% | |||
| 27 | — | ISHARES TR - CORE S&P US VLU | — | $11.6M | 1.0% | 105K | +39% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $11.5M | 1.0% | 71K | +9% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $10.9M | 1.0% | 15K | +40% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $10.8M | 1.0% | 214K | -0.4% | |||
| 31 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $10.2M | 0.9% | 364K | +12% | |||
| 32 | — | ISHARES TR - MSCI USA QLT FCT | — | $10.2M | 0.9% | 46K | +35% | |||
| 33 | $GLD | SPDR GOLD TRUST | Financials | $9.2M | 0.8% | 24K | -3% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $9.2M | 0.8% | 7,802 | +18% | |||
| 35 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $9.0M | 0.8% | 83K | +11% | |||
| 36 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $8.9M | 0.8% | 59K | +141% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $8.3M | 0.7% | 25K | +2% | |||
| 38 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $8.1M | 0.7% | 119K | +35% | |||
| 39 | $TSLA | Tesla, Inc. | Consumer Discretionary | $8.1M | 0.7% | 23K | +29% | |||
| 40 | — | ISHARES TR - CORE S&P500 ETF | — | $8.0M | 0.7% | 10K | -43% | |||
| 41 | $ABBV | AbbVie Inc. | Healthcare | $7.7M | 0.7% | 29K | +12% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.3M | 0.7% | 15K | +2% | |||
| 43 | $V | VISA INC. | Financials | $7.1M | 0.6% | 20K | -8% | |||
| 44 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $7.0M | 0.6% | 138K | +5% | |||
| 45 | — | COLUMBIA ETF TR I - CORE BOND ETF | — | $6.4M | 0.6% | 223K | +44% | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $5.7M | 0.5% | 53K | -2% | |||
| 47 | $GE | GENERAL ELECTRIC CO | Industrials | $5.4M | 0.5% | 17K | +72% | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.4M | 0.5% | 5,860 | +41% | |||
| 49 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.3M | 0.5% | 115K | -0.8% | |||
| 50 | $MRK | Merck & Co., Inc. | Healthcare | $5.3M | 0.5% | 36K | -0.4% | |||
| 51 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.2M | 0.5% | 10K | +123% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $5.1M | 0.5% | 25K | +31% | |||
| 53 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.9M | 0.4% | 8,149 | +28% | |||
| 54 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.9M | 0.4% | 6,625 | -6% | |||
| 55 | — | BNY MELLON ETF TRUST - CORE BOND ETF | — | $4.8M | 0.4% | 119K | -2% | |||
| 56 | $PM | Philip Morris International Inc. | Consumer Staples | $4.6M | 0.4% | 24K | +67% | |||
| 57 | $LRCX | LAM RESEARCH CORP | Technology | $4.6M | 0.4% | 14K | +93% | |||
| 58 | $SLF | SUN LIFE FINANCIAL INC | Financials | $4.5M | 0.4% | 57K | -3% | |||
| 59 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.4M | 0.4% | 15K | +26% | |||
| 60 | $MS | MORGAN STANLEY | Financials | $4.2M | 0.4% | 22K | +96% | |||
| 61 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $4.2M | 0.4% | 219K | +22% | |||
| 62 | $PLTR | Palantir Technologies Inc. | Technology | $4.1M | 0.4% | 22K | +80% | |||
| 63 | $AMGN | AMGEN INC | Healthcare | $3.9M | 0.3% | 9,139 | +2% | |||
| 64 | $CMI | CUMMINS INC | Industrials | $3.7M | 0.3% | 7,045 | +40% | |||
| 65 | $ORCL | ORACLE CORP | Technology | $3.6M | 0.3% | 26K | +4% | |||
| 66 | $GEV | GE Vernova Inc. | Industrials | $3.5M | 0.3% | 3,631 | +119% | |||
| 67 | $RTX | RTX Corp | Industrials | $3.4M | 0.3% | 18K | +15% | |||
| 68 | $NEE | NEXTERA ENERGY INC | Utilities | $3.4M | 0.3% | 44K | +6% | |||
| 69 | — | PGIM ETF TR - AAA CLO ETF | — | $3.3M | 0.3% | 65K | +117% | |||
| 70 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $3.3M | 0.3% | 39K | -2% | |||
| 71 | — | ISHARES TR - MSCI ACWI EX US | — | $3.2M | 0.3% | 43K | +6% | |||
| 72 | $PANW | Palo Alto Networks Inc | Technology | $3.2M | 0.3% | 8,130 | -11% | |||
| 73 | — | BNY MELLON ETF TRUST - US LRG CP CORE | — | $3.2M | 0.3% | 65K | +187% | |||
| 74 | $O | REALTY INCOME CORP | Real Estate | $3.2M | 0.3% | 59K | +15% | |||
| 75 | $MMM | 3M CO | Healthcare | $3.2M | 0.3% | 19K | +190% | |||
| 76 | $FTNT | Fortinet, Inc. | Technology | $3.2M | 0.3% | 18K | +1.0% | |||
| 77 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.2M | 0.3% | 8,598 | +59% | |||
| 78 | $T | AT&T INC. | Communication Services | $3.1M | 0.3% | 128K | +79% | |||
| 79 | — | ISHARES TR - NATIONAL MUN ETF | — | $3.1M | 0.3% | 31K | -6% | |||
| 80 | $MRVL | Marvell Technology, Inc. | Technology | $3.1M | 0.3% | 12K | +129% | |||
| 81 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.1M | 0.3% | 11K | +10% | |||
| 82 | $CAT | CATERPILLAR INC | Industrials | $3.1M | 0.3% | 3,751 | +79% | |||
| 83 | — | ISHARES TR - CORE DIV GRWTH | — | $3.0M | 0.3% | 40K | +2% | |||
| 84 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $3.0M | 0.3% | 73K | +19% | |||
| 85 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $2.9M | 0.3% | 28K | +16% | |||
| 86 | $PFE | PFIZER INC | Healthcare | $2.8M | 0.3% | 99K | +145% | |||
| 87 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.7M | 0.2% | 12K | +44% | |||
| 88 | $MA | Mastercard Inc | Financials | $2.6M | 0.2% | 4,591 | -45% | |||
| 89 | $KO | COCA COLA CO | Consumer Staples | $2.5M | 0.2% | 29K | -10% | |||
| 90 | $AXP | AMERICAN EXPRESS CO | Financials | $2.4M | 0.2% | 7,909 | +20% | |||
| 91 | $CRM | Salesforce, Inc. | Technology | $2.4M | 0.2% | 10K | +99% | |||
| 92 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.4M | 0.2% | 7,148 | -9% | |||
| 93 | $PEP | PEPSICO INC | Consumer Staples | $2.3M | 0.2% | 18K | +9% | |||
| 94 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.2M | 0.2% | 5,512 | +86% | |||
| 95 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $2.2M | 0.2% | 109K | +170% | |||
| 96 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.1M | 0.2% | 9,615 | +165% | |||
| 97 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.1M | 0.2% | 11K | +11% | |||
| 98 | $WM | WASTE MANAGEMENT INC | Utilities | $2.1M | 0.2% | 10K | -0.6% | |||
| 99 | $DUK | Duke Energy CORP | Utilities | $2.1M | 0.2% | 18K | -2% | |||
| 100 | $ARES | Ares Management Corp | Financials | $2.1M | 0.2% | 18K | New | |||
| 101 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.0M | 0.2% | 28K | -7% | |||
| 102 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $2.0M | 0.2% | 54K | +41% | |||
| 103 | $SO | SOUTHERN CO | Utilities | $2.0M | 0.2% | 24K | +72% | |||
| 104 | $SLV | iShares Silver Trust | Financials | $1.9M | 0.2% | 35K | -1% | |||
| 105 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 0.2% | 8,760 | +148% | |||
| 106 | $WDC | WESTERN DIGITAL CORP | Technology | $1.9M | 0.2% | 4,097 | +133% | |||
| 107 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.9M | 0.2% | 29K | +2% | |||
| 108 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $1.8M | 0.2% | 18K | +1% | |||
| 109 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.7M | 0.2% | 4,415 | -4% | |||
| 110 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.7M | 0.2% | 2,485 | -11% | |||
| 111 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.7M | 0.1% | 3,393 | +3% | |||
| 112 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.7M | 0.1% | 16K | +2% | |||
| 113 | — | ISHARES TR - CORE S&P US GWT | — | $1.6M | 0.1% | 8,085 | -0.8% | |||
| 114 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 0.1% | 11K | +5% | |||
| 115 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.5M | 0.1% | 12K | +5% | |||
| 116 | — | ISHARES TR - CORE S&P TTL STK | — | $1.5M | 0.1% | 8,930 | +7% | |||
| 117 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.5M | 0.1% | 15K | -6% | |||
| 118 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.1% | 3,220 | +28% | |||
| 119 | $LYB | LyondellBasell Industries N.V. | Materials | $1.4M | 0.1% | 24K | +65% | |||
| 120 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.4M | 0.1% | 31K | +0.2% | |||
| 121 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.3M | 0.1% | 37K | +4% | |||
| 122 | $PSX | Phillips 66 | Energy | $1.3M | 0.1% | 4,894 | -17% | |||
| 123 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.2M | 0.1% | 4,619 | +301% | |||
| 124 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.1% | 1,294 | +55% | |||
| 125 | — | BNY MELLON ETF TRUST - HIGH YIELD ETF | — | $1.2M | 0.1% | 25K | +22% | |||
| 126 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $1.2M | 0.1% | 20K | -48% | |||
| 127 | $PH | Parker-Hannifin Corp | Industrials | $1.1M | 0.1% | 1,092 | -11% | |||
| 128 | — | BNY MELLON ETF TRUST - EMRG MKT EQUIT | — | $1.0M | 0.1% | 34K | +186% | |||
| 129 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | — | $1.0M | 0.1% | 30K | +187% | |||
| 130 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $1.0M | 0.1% | 43K | +3% | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $993K | 0.1% | 14K | +2% | |||
| 132 | — | BNY MELLON ETF TRUST - US MDCP CORE EQT | — | $984K | 0.1% | 25K | +188% | |||
| 133 | $APH | AMPHENOL CORP /DE/ | Technology | $973K | 0.1% | 12K | +225% | |||
| 134 | $NFLX | NETFLIX INC | Communication Services | $957K | 0.1% | 14K | -48% | |||
| 135 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $956K | 0.1% | 4,422 | -2% | |||
| 136 | $ADI | ANALOG DEVICES INC | Technology | $948K | 0.1% | 2,384 | +5% | |||
| 137 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | — | $901K | 0.1% | 23K | New | |||
| 138 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $884K | 0.1% | 17K | +40% | |||
| 139 | $NOW | ServiceNow, Inc. | Technology | $873K | 0.1% | 6,559 | -14% | |||
| 140 | — | ISHARES TR - RUS 2000 GRW ETF | — | $868K | 0.1% | 2,425 | +6% | |||
| 141 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $840K | 0.1% | 14K | -11% | |||
| 142 | $COP | CONOCOPHILLIPS | Energy | $836K | 0.1% | 6,653 | -0.1% | |||
| 143 | $BHP | BHP Group Ltd | Materials | $825K | 0.1% | 9,686 | New | |||
| 144 | — | BNY MELLON ETF TRUST - US SMLCP CORE | — | $807K | 0.1% | 19K | +180% | |||
| 145 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $793K | 0.1% | 479 | -19% | |||
| 146 | $TFC | TRUIST FINANCIAL CORP | Financials | $789K | 0.1% | 17K | +59% | |||
| 147 | $FANG | Diamondback Energy, Inc. | Energy | $781K | 0.1% | 4,223 | +4% | |||
| 148 | — | GLOBAL X FDS - MSCI GREECE ETF | — | $753K | 0.1% | 8,715 | New | |||
| 149 | — | ISHARES TR - MSCI USA VALUE | — | $752K | 0.1% | 3,774 | -0.3% | |||
| 150 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $744K | 0.1% | 12K | +13% |
What changed in Q3 2026
Against the previous quarter's 13F: 29 new, 208 added to, 114 trimmed, 41 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
$ARESAres Management Corp$2.1M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD$901K
first bought this quarter
$BHPBHP Group Ltd$825K
first bought this quarter
- GLOBAL X FDS - MSCI GREECE ETF$753K
first bought this quarter
$RDWRedwire Corp$712K
first bought this quarter
$TGTXTG THERAPEUTICS, INC.$615K
first bought this quarter
+23 more in the Excel export
Added to (208)
- ISHARES TR - CORE MSCI EAFE+208%
now $35.7M
now $61.5M · held 10+ qtrs, 3 adds in a row
- ISHARES INC - CORE MSCI EMKT+276%
now $19.9M
- AMERICAN CENTY ETF TR - US SML CP VALU+59%
now $26.4M
now $36.2M · held 10+ qtrs, 3 adds in a row
now $36.1M · held 10+ qtrs, 3 adds in a row
+202 more in the Excel export
Trimmed (114)
- ISHARES TR - CORE S&P500 ETF-43%
now $8.0M
$MAMastercard Inc-45%
now $2.6M · held 10+ qtrs
- GOLDMAN SACHS ETF TR - NASDA 100 ETF-48%
now $1.2M
now $22.2M · held 10+ qtrs
$NFLXNETFLIX INC-48%
now $957K · held 10+ qtrs
$VVISA INC.-8%
now $7.1M · held 10+ qtrs
+108 more in the Excel export
Holdings by quarter
Every 13F Symphony Financial, Ltd. Co. has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Symphony Financial, Ltd.?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Symphony Financial, Ltd.'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 20% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Symphony Financial, Ltd. Co. disclosed 358 positions worth $1.1B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 5.5% of the equity portfolio. During the quarter the fund opened 29 new positions and exited 41 — including a new stake in $ARES. The portfolio is most concentrated in Other (46.8% of disclosed assets). All figures are sourced directly from Symphony Financial, Ltd. Co.’s Form 13F-HR filing with the SEC under CIK 1800687.
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AI-Powered Hedge Fund Analysis: Symphony Financial, Ltd. Co.
13F Pro is an AI hedge fund tracker and stock research platform. For Symphony Financial, Ltd. Co. (SEC CIK: 1800687), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Symphony Financial, Ltd. Co.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.