What does Symphony Financial Services, Inc. hold?

Symphony Financial Services, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2031979.

What is Symphony Financial Services, Inc.'s AUM?

Symphony Financial Services, Inc. reported approximately $222.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $428.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Symphony Financial Services, Inc.'s holdings?

All Symphony Financial Services, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2031979. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Symphony Financial Services, Inc.'s 13F data updated on 13F Pro?

Symphony Financial Services, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Symphony Financial Services, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2031979

Institutional-grade research for retail investors

Sector Allocation

Other73.3%$163.3M
Technology10.3%$22.8M
Financials8.3%$18.5M
Consumer Discretionary1.9%$4.2M
Energy1.6%$3.6M
Healthcare1.5%$3.3M
Industrials1.4%$3.2M
Consumer Staples1.1%$2.5M
Communication Services0.2%$494,517
Materials0.2%$414,366

AUM History

13fpro.ai/research/fund/symphony-financial-services-inc-2031979

Conviction and streaks

Stable · top 10 = 55.9%

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.

$Conviction hold10.1% weight · held 7 quarters

$Conviction hold8.6% weight · held 7 quarters

$Conviction hold8.3% weight · held 7 quarters

$Conviction hold5.8% weight · held 7 quarters

$Conviction hold5.5% weight · held 6 quarters

$Accumulating+749% shares · 6 quarters running

$Accumulating+66% shares · 6 quarters running

$Accumulating+18% shares · 6 quarters running

$Accumulating+975% shares · 6 quarters running

$Accumulating+446% shares · 6 quarters running

$EWTrimming-16% shares · 6 quarters running

$AAPLTrimming-13% shares · 5 quarters running

$Trimming-9% shares · 5 quarters running

$VTrimming-7% shares · 4 quarters running

$LMTTrimming-25% shares · 4 quarters running

Largest positions — Q2 2026

FIRST
$22.4M
PIMCO
$19.0M
PRINCIPAL
$18.5M
GLOBAL
$12.8M
FIRST
$12.3M
FIRST
$10.5M
AAPL
$8.1M
JANUS
$7.6M
ISHARES
$6.7M
JANUS
$6.5M
NVDA
$5.7M
IVZ
$5.6M
ISHARES
$4.8M
VANGUARD
$4.3M
PACER
$4.1M
FIRST
$4.1M
JPMORGAN
$3.8M
V
$3.6M
QQQ
$3.5M
MSFT
$3.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/symphony-financial-services-inc-2031979

Symphony Financial Services, Inc. 13F holdings — Q2 2026

$222.6M portfolio (+14.3% QoQ) · 105 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio

1
FIRST TRUST - MF Closed and MF Open
$22.4M
10.1% of stocks
+25%This quarter—Since filed—Held
AIQuality—Est. buy—
2
PIMCO ENHANCED - MF Closed and MF Open
$19.0M
8.6% of stocks
-9%This quarter—Since filed—Held
AIQuality—Est. buy—
3
PRINCIPAL US - MF Closed and MF Open
$18.5M
8.3% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
GLOBAL X - MF Closed and MF Open
$12.8M
5.8% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
5
FIRST TRUST - MF Closed and MF Open
$12.3M
5.5% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
FIRST TRUST - MF Closed and MF Open
$10.5M
4.7% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Apple Inc.
$AAPL
$8.1M
3.6% of stocks
-0.8%This quarter+5.5%Since filed7+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
8
JANUS HENDERSON - MF Closed and MF Open
$7.6M
3.4% of stocks
+0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES RUSSELL - MF Closed and MF Open
$6.7M
3.0% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
10
JANUS DETROIT - MF Closed and MF Open
$6.5M
2.9% of stocks
+18%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	FIRST TRUST - MF Closed and MF Open	$22.4M	10.1%	+25%	—	—	—	—
2	PIMCO ENHANCED - MF Closed and MF Open	$19.0M	8.6%	-9%	—	—	—	—
3	PRINCIPAL US - MF Closed and MF Open	$18.5M	8.3%	+3%	—	—	—	—
4	GLOBAL X - MF Closed and MF Open	$12.8M	5.8%	+4%	—	—	—	—
5	FIRST TRUST - MF Closed and MF Open	$12.3M	5.5%	+2%	—	—	—	—
6	FIRST TRUST - MF Closed and MF Open	$10.5M	4.7%	+6%	—	—	—	—
7	Apple Inc.$AAPL	$8.1M	3.6%	-0.8%	+5.5%	7+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
8	JANUS HENDERSON - MF Closed and MF Open	$7.6M	3.4%	+0.1%	—	—	—	—
9	ISHARES RUSSELL - MF Closed and MF Open	$6.7M	3.0%	+6%	—	—	—	—
10	JANUS DETROIT - MF Closed and MF Open	$6.5M	2.9%	+18%	—	—	—	—

All holdings — Symphony Financial Services, Inc. (Q2 2026)

Sort

105 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	$NVDA	NVIDIA CORP	Technology	$5.7M	2.6%	29K	-1%	7+ qtrsTrimmed 3 qtrs in a row	86.0	13F
12	$IVZ	Invesco Ltd.	Financials	$5.6M	2.5%	33K	+0.8%	7+ qtrs	—	13F
13	—	ISHARES CORE - MF Closed and MF Openetf/fund	—	$4.8M	2.2%	29K	-0.5%	—	—	13F
14	—	VANGUARD INFORMATION - MF Closed and MF Openetf/fund	—	$4.3M	1.9%	36K	+754%	—	—	13F
15	—	PACER US - MF Closed and MF Open	—	$4.1M	1.8%	66K	+7%	—	—	13F
16	—	FIRST TRUST - MF Closed and MF Open	—	$4.1M	1.8%	137K	+410%	—	—	13F
17	—	JPMORGAN U S - MF Closed and MF Open	—	$3.8M	1.7%	34K	+6%	—	—	13F
18	$V	VISA INC.	Financials	$3.6M	1.6%	10K	-0.4%	7+ qtrs	82.6	13F
19	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$3.5M	1.6%	4,690	-2%	7+ qtrs	—	13F
20	$MSFT	MICROSOFT CORP	Technology	$3.3M	1.5%	8,923	+9%	7+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	—	JANUS HENDERSON - MF Closed and MF Open	—	$3.1M	1.4%	62K	+6%	—	—	13F
22	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.9M	1.3%	12K	-2%	7+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$WT	WisdomTree, Inc.	Financials	$2.8M	1.3%	29K	+2%	7+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	—	ISHARES RUSSELL - MF Closed and MF Openetf/fund	—	$2.5M	1.1%	20K	+305%	—	—	13F
25	$JPM	JPMORGAN CHASE & CO	Financials	$2.2M	1.0%	6,769	-3%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$AVGO	Broadcom Inc.	Technology	$1.5M	0.7%	3,899	+7%
27	—	STATE STREET - MF Closed and MF Open	—	$1.4M	0.6%	58K	+0.3%
28	—	ISHARES TECHNOLOGY - MF Closed and MF Open	—	$1.3M	0.6%	5,270	-2%
29	$LLY	ELI LILLY & Co	Healthcare	$1.3M	0.6%	1,065	+2%
30	—	AVANTIS U S - MF Closed and MF Open	—	$1.3M	0.6%	10K	New
31	—	ISHARES CORE - MF Closed and MF Open	—	$1.2M	0.5%	15K	+4%
32	$PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	$1.1M	0.5%	51K	-3%
33	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.1M	0.5%	8,177	-5%
34	$IVZ	Invesco Ltd.	Financials	$1.0M	0.5%	11K	+1%
35	—	FIRST TRUST - MF Closed and MF Open	—	$1.0M	0.5%	5,301	+8%
36	—	VANGUARD S&P - MF Closed and MF Open	—	$996K	0.5%	1,450	—
37	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	Other	$941K	0.4%	34K	-4%
38	$IVZ	Invesco Ltd.	Financials	$941K	0.4%	8,340	+3%
39	$DELL	Dell Technologies Inc.	Technology	$913K	0.4%	2,115	-6%
40	$PSN	PARSONS CORP	Technology	$865K	0.4%	17K	New
41	—	ISHARES AEROSPACE - MF Closed and MF Open	—	$840K	0.4%	3,467	+21%
42	$LMT	LOCKHEED MARTIN CORP	Industrials	$799K	0.4%	1,568	-2%
43	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$798K	0.4%	853	—
44	—	FIRST TRUST - MF Closed and MF Open	—	$662K	0.3%	7,373	+0.2%
45	$META	Meta Platforms, Inc.	Technology	$661K	0.3%	1,173	-9%
46	$PGR	PROGRESSIVE CORP/OH/	Financials	$655K	0.3%	2,996	—
47	$MO	ALTRIA GROUP, INC.	Consumer Staples	$649K	0.3%	9,020	-0.3%
48	$WMT	Walmart Inc.	Consumer Staples	$615K	0.3%	5,429	+0.1%
49	—	ISHARES U S - MF Closed and MF Open	—	$614K	0.3%	9,170	-3%
50	$EW	Edwards Lifesciences Corp	Healthcare	$603K	0.3%	6,670	-1%
51	$PFE	PFIZER INC	Healthcare	$603K	0.3%	25K	+2%
52	—	BNY MELLON - MF Closed and MF Open	—	$531K	0.2%	14K	-2%
53	$ET	Energy Transfer LP	Energy	$515K	0.2%	27K	+0.2%
54	$NFLX	NETFLIX INC	Communication Services	$495K	0.2%	6,926	-7%
55	$GEV	GE Vernova Inc.	Industrials	$478K	0.2%	407	-3%
56	—	DEFIANCE SPACE - MF Closed and MF Open	—	$474K	0.2%	4,988	+5%
57	—	ISHARES U S - MF Closed and MF Open	—	$469K	0.2%	8,283	+4%
58	$MA	Mastercard Inc	Financials	$464K	0.2%	903	-2%
59	$GOOGL	Alphabet Inc.	Technology	$456K	0.2%	1,275	-4%
60	—	FIRST TRUST - MF Closed and MF Open	—	$453K	0.2%	12K	+5%
61	$SHW	SHERWIN WILLIAMS CO	Materials	$414K	0.2%	1,203	+0.2%
62	$AMD	ADVANCED MICRO DEVICES INC	Technology	$407K	0.2%	701	New
63	$PG	PROCTER & GAMBLE Co	Consumer Staples	$402K	0.2%	2,739	-19%
64	$AEIS	ADVANCED ENERGY INDUSTRIES INC	Technology	$401K	0.2%	1,075	+2%
65	$TSLA	Tesla, Inc.	Consumer Discretionary	$385K	0.2%	915	+2%
66	$IVZ	Invesco Ltd.	Financials	$377K	0.2%	1,770	—
67	—	STATE STREET - MF Closed and MF Open	—	$373K	0.2%	2,016	-2%
68	—	STATE STREET - MF Closed and MF Open	—	$361K	0.2%	5,290	-6%
69	$INTC	INTEL CORP	Technology	$349K	0.2%	2,500	New
70	$GLD	SPDR GOLD TRUST	Financials	$347K	0.2%	943	-2%
71	$TTE	TotalEnergies SE	Energy	$342K	0.1%	4,393	—
72	—	JOHN HANCOCK - MF Closed and MF Open	—	$336K	0.1%	4,478	+0.1%
73	$BST	BlackRock Science & Technology Trust	—	$334K	0.1%	6,583	-6%
74	$ETN	Eaton Corp plc	Industrials	$334K	0.1%	783	—
75	$SRV	NXG Cushing Midstream Energy Fund	Other	$329K	0.1%	6,566	+16%
76	$ALPS	Alps Group Inc	Healthcare	$323K	0.1%	5,537	-3%
77	$RTX	RTX Corp	Industrials	$322K	0.1%	1,698	+5%
78	—	ISHARES U S - MF Closed and MF Open	—	$321K	0.1%	4,418	-4%
79	$HD	HOME DEPOT, INC.	Consumer Discretionary	$316K	0.1%	895	+2%
80	$MCD	MCDONALDS CORP	Consumer Discretionary	$312K	0.1%	1,156	—
81	$CAT	CATERPILLAR INC	Industrials	$312K	0.1%	293	—
82	$JNJ	JOHNSON & JOHNSON	Healthcare	$310K	0.1%	1,220	—
83	$SBUX	STARBUCKS CORP	Consumer Discretionary	$298K	0.1%	2,916	+0.0%
84	—	PGIM ACTIVE - MF Closed and MF Open	—	$290K	0.1%	8,321	+8%
85	$HSBC	HSBC HOLDINGS PLC	Financials	$290K	0.1%	3,046	-9%
86	—	INVESCO BLOOMBERG - MF Closed and MF Open	—	$284K	0.1%	3,192	-8%
87	$GE	GENERAL ELECTRIC CO	Industrials	$283K	0.1%	758	New
88	—	STATE STREET - MF Closed and MF Open	—	$262K	0.1%	1,653	-8%
89	$OHI	OMEGA HEALTHCARE INVESTORS INC	Real Estate	$250K	0.1%	5,239	+0.4%
90	—	ISHARES U S - MF Closed and MF Open	—	$243K	0.1%	1,910	+12%
91	$MPC	Marathon Petroleum Corp	Energy	$242K	0.1%	945	+0.3%
92	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$237K	0.1%	1,058	-53%
93	—	VANGUARD ULTRA - MF Closed and MF Open	—	$235K	0.1%	4,725	—
94	$HONA	Honeywell Aerospace Inc.	Industrials	$234K	0.1%	1,058	New
95	$MRK	Merck & Co., Inc.	Healthcare	$233K	0.1%	1,815	-6%
96	—	FIRST TRUST - MF Closed and MF Open	—	$232K	0.1%	1,819	New
97	—	ISHARES CONSUMER - MF Closed and MF Open	—	$230K	0.1%	2,271	—
98	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$227K	0.1%	6,174	-2%
99	—	FIRST TRUST - MF Closed and MF Open	—	$217K	0.1%	5,035	-61%
100	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	Financials	$216K	0.1%	104	New
101	—	STATE STREET - MF Closed and MF Open	—	$213K	0.1%	1,118	New
102	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$209K	0.1%	744	New
103	$BA	BOEING CO	Industrials	$204K	0.1%	943	New
104	$GAB	GABELLI EQUITY TRUST INC	—	$182K	0.1%	32K	+0.8%
105	$PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	Other	$162K	0.1%	14K	-3%

What changed in Q2 2026

Against the previous quarter's 13F: 11 new, 45 added to, 38 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

AVANTIS U S - MF Closed and MF Open$1.3M
first bought this quarter
$PSNPARSONS CORP$865K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$407K
first bought this quarter
$INTCINTEL CORP$349K
first bought this quarter
$GEGENERAL ELECTRIC CO$283K
first bought this quarter
$HONAHoneywell Aerospace Inc.$234K
first bought this quarter

+5 more in the Excel export

Added to (45)

FIRST TRUST - MF Closed and MF Open+25%
now $22.4M
VANGUARD INFORMATION - MF Closed and MF Open+754%
now $4.3M
JANUS DETROIT - MF Closed and MF Open+18%
now $6.5M
GLOBAL X - MF Closed and MF Open+4%
now $12.8M
PRINCIPAL US - MF Closed and MF Open+3%
now $18.5M
ISHARES RUSSELL - MF Closed and MF Open+6%
now $6.7M

+39 more in the Excel export

Trimmed (38)

PIMCO ENHANCED - MF Closed and MF Open-9%
now $19.0M
$HONHONEYWELL INTERNATIONAL INC-53%
now $237K · held 7+ qtrs
$PGPROCTER & GAMBLE Co-19%
now $402K · held 7+ qtrs
$NVDANVIDIA CORP-1%
now $5.7M · held 7+ qtrs, 3 trims in a row
$QQQINVESCO QQQ TRUST, SERIES 1-2%
now $3.5M · held 7+ qtrs
$JPMJPMORGAN CHASE & CO-3%
now $2.2M · held 7+ qtrs

+32 more in the Excel export

Sold out (5)

VANECK SEMICONDUCTORwas $3.1M
ISHARES MSCIwas $2.3M
PROFESSIONALLY MANAGEDwas $1.3M
$TAT&T INC.was $280K
held 6+ qtrs
GABELLI EQUITYwas $223

Firm AUM (Form ADV): $428.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Symphony Financial Services, Inc. has filed, 8 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Symphony Financial Services?

Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Symphony Financial Services's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+4.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 16% over the last 4

Top 10 weight

56%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

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 Q4 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 Services, Inc. disclosed 105 positions worth $222.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 5. The portfolio is most concentrated in Other (73.3% of disclosed assets). All figures are sourced directly from Symphony Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2031979.

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AI-Powered Hedge Fund Analysis: Symphony Financial Services, Inc.

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Every holding in Symphony Financial Services, Inc.'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.