Symphony Financial Services, Inc.
13F Reported Value
ⓘ$222.6M
Holdings
105
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIRST TRUST - MF Closed and MF Open
—Quality
$22.4M613,484 shPIMCO ENHANCED - MF Closed and MF Open
—Quality
$19.0M717,840 shPRINCIPAL US - MF Closed and MF Open
—Quality
$18.5M249,857 shGLOBAL X - MF Closed and MF Open
—Quality
$12.8M217,871 shFIRST TRUST - MF Closed and MF Open
—Quality
$12.3M92,672 shFIRST TRUST - MF Closed and MF Open
—Quality
$10.5M207,896 sh- 76.4
Quality
$8.1M27,881 sh JANUS HENDERSON - MF Closed and MF Open
—Quality
$7.6M168,168 shISHARES RUSSELL - MF Closed and MF Open
—Quality
$6.7M23,021 shJANUS DETROIT - MF Closed and MF Open
—Quality
$6.5M64,552 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TRUST - MF Closed and MF Open | — | $22.4M | 613,484 |
| PIMCO ENHANCED - MF Closed and MF Open | — | $19.0M | 717,840 |
| PRINCIPAL US - MF Closed and MF Open | — | $18.5M | 249,857 |
| GLOBAL X - MF Closed and MF Open | — | $12.8M | 217,871 |
| FIRST TRUST - MF Closed and MF Open | — | $12.3M | 92,672 |
| FIRST TRUST - MF Closed and MF Open | — | $10.5M | 207,896 |
 Apple Inc.$AAPL | 76.4 | $8.1M | 27,881 |
| JANUS HENDERSON - MF Closed and MF Open | — | $7.6M | 168,168 |
| ISHARES RUSSELL - MF Closed and MF Open | — | $6.7M | 23,021 |
| JANUS DETROIT - MF Closed and MF Open | — | $6.5M | 64,552 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Symphony Financial Services, Inc.'s 105 positions.
Showing top 10 of 105 holdings.
Sector Allocation
Other
$163.3M
Technology
$23.4M
Financials
$18.5M
Consumer Discretionary
$5.6M
Energy
$3.6M
Healthcare
$3.3M
Industrials
$3.0M
Consumer Staples
$1.1M
Full Holdings — Symphony Financial Services, Inc. (Q2 2026)
All 105 disclosed positions 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 | — | 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 | $AAPL | Apple Inc. | $8.1M | 3.6% | -1% | 76.4 |
| 8 | — | JANUS HENDERSON - MF Closed and MF Open | $7.6M | 3.4% | +0% | — |
| 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% | — |
| 11 |  $NVDA | NVIDIA CORP | $5.7M | 2.6% | -1% | 85.9 |
| 12 |  $IVZ | Invesco Ltd. | $5.6M | 2.5% | +1% | — |
| 13 | — | ISHARES CORE - MF Closed and MF Open | $4.8M | 2.2% | -0% | — |
| 14 | — | VANGUARD INFORMATION - MF Closed and MF Open | $4.3M | 1.9% | +754% | — |
| 15 | — | PACER US - MF Closed and MF Open | $4.1M | 1.8% | +7% | — |
| 16 | — | FIRST TRUST - MF Closed and MF Open | $4.1M | 1.8% | +410% | — |
| 17 | — | JPMORGAN U S - MF Closed and MF Open | $3.8M | 1.7% | +6% | — |
| 18 |  $V | VISA INC. | $3.6M | 1.6% | -0% | 82.9 |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 1.6% | -2% | — |
| 20 |  $MSFT | MICROSOFT CORP | $3.3M | 1.5% | +9% | 79.8 |
| 21 | — | JANUS HENDERSON - MF Closed and MF Open | $3.1M | 1.4% | +6% | — |
| 22 |  $AMZN | AMAZON COM INC | $2.9M | 1.3% | -2% | 68.7 |
| 23 |  $WT | WisdomTree, Inc. | $2.8M | 1.3% | +2% | 59.9 |
| 24 | — | ISHARES RUSSELL - MF Closed and MF Open | $2.5M | 1.1% | +305% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 1.0% | -3% | 70.7 |
| 26 |  $AVGO | Broadcom Inc. | $1.5M | 0.7% | +7% | 84.5 |
| 27 | — | STATE STREET - MF Closed and MF Open | $1.4M | 0.6% | +0% | — |
| 28 | — | ISHARES TECHNOLOGY - MF Closed and MF Open | $1.3M | 0.6% | -2% | — |
| 29 |  $LLY | ELI LILLY & Co | $1.3M | 0.6% | +2% | 87.5 |
| 30 | — | AVANTIS U S - MF Closed and MF Open | $1.3M | 0.6% | NEW | — |
| 31 | — | ISHARES CORE - MF Closed and MF Open | $1.2M | 0.5% | +4% | — |
| 32 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.1M | 0.5% | -3% | 59.1 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.5% | -5% | 57.9 |
| 34 | $IVZ | Invesco Ltd. | $1.0M | 0.5% | +1% | — |
| 35 | — | FIRST TRUST - MF Closed and MF Open | $1.0M | 0.5% | +8% | — |
| 36 | — | VANGUARD S&P - MF Closed and MF Open | $995,874 | 0.5% | +0% | — |
| 37 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $941,487 | 0.4% | -4% | — |
| 38 | $IVZ | Invesco Ltd. | $941,423 | 0.4% | +3% | — |
| 39 |  $DELL | Dell Technologies Inc. | $912,630 | 0.4% | -6% | 71.2 |
| 40 |  $PSN | PARSONS CORP | $864,802 | 0.4% | NEW | 54.6 |
| 41 | — | ISHARES AEROSPACE - MF Closed and MF Open | $840,477 | 0.4% | +21% | — |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $798,888 | 0.4% | -2% | 65.6 |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $798,381 | 0.4% | +0% | 66.2 |
| 44 | — | FIRST TRUST - MF Closed and MF Open | $662,468 | 0.3% | +0% | — |
| 45 |  $META | Meta Platforms, Inc. | $660,743 | 0.3% | -9% | 79.6 |
| 46 |  $PGR | PROGRESSIVE CORP/OH/ | $654,584 | 0.3% | +0% | 80.1 |
| 47 |  $MO | ALTRIA GROUP, INC. | $649,021 | 0.3% | -0% | 67.4 |
| 48 |  $WMT | Walmart Inc. | $614,835 | 0.3% | +0% | 60.2 |
| 49 | — | ISHARES U S - MF Closed and MF Open | $614,479 | 0.3% | -3% | — |
| 50 |  $EW | Edwards Lifesciences Corp | $603,369 | 0.3% | -1% | 69.4 |
| 51 |  $PFE | PFIZER INC | $602,697 | 0.3% | +2% | 62 |
| 52 | — | BNY MELLON - MF Closed and MF Open | $531,042 | 0.2% | -2% | — |
| 53 |  $ET | Energy Transfer LP | $515,113 | 0.2% | +0% | 64.4 |
| 54 |  $NFLX | NETFLIX INC | $494,517 | 0.2% | -7% | 78.8 |
| 55 |  $GEV | GE Vernova Inc. | $478,183 | 0.2% | -3% | 81.1 |
| 56 | — | DEFIANCE SPACE - MF Closed and MF Open | $474,062 | 0.2% | +5% | — |
| 57 | — | ISHARES U S - MF Closed and MF Open | $468,711 | 0.2% | +4% | — |
| 58 |  $MA | Mastercard Inc | $463,934 | 0.2% | -2% | 85.1 |
| 59 |  $GOOG | Alphabet Inc. | $455,648 | 0.2% | -4% | 78.2 |
| 60 | — | FIRST TRUST - MF Closed and MF Open | $453,418 | 0.2% | +5% | — |
| 61 |  $SHW | SHERWIN WILLIAMS CO | $414,366 | 0.2% | +0% | 61.3 |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $407,219 | 0.2% | NEW | 79.8 |
| 63 |  $PG | PROCTER & GAMBLE Co | $401,621 | 0.2% | -19% | 64.6 |
| 64 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $400,836 | 0.2% | +2% | 61.7 |
| 65 |  $TSLA | Tesla, Inc. | $384,849 | 0.2% | +2% | 53.9 |
| 66 | $IVZ | Invesco Ltd. | $376,603 | 0.2% | +0% | — |
| 67 | — | STATE STREET - MF Closed and MF Open | $373,433 | 0.2% | -2% | — |
| 68 | — | STATE STREET - MF Closed and MF Open | $360,890 | 0.2% | -6% | — |
| 69 |  $INTC | INTEL CORP | $349,076 | 0.2% | NEW | 45.6 |
| 70 |  $GLD | SPDR GOLD TRUST | $347,384 | 0.2% | -2% | — |
| 71 |  $TTE | TotalEnergies SE | $341,625 | 0.1% | +0% | 50.6 |
| 72 | — | JOHN HANCOCK - MF Closed and MF Open | $335,675 | 0.1% | +0% | — |
| 73 |  $BST | BlackRock Science & Technology Trust | $333,822 | 0.1% | -6% | — |
| 74 |  $ETN | Eaton Corp plc | $333,794 | 0.1% | +0% | — |
| 75 |  $SRV | NXG Cushing Midstream Energy Fund | $328,866 | 0.1% | +16% | — |
| 76 |  $ALPS | Alps Group Inc | $322,966 | 0.1% | -3% | — |
| 77 |  $RTX | RTX Corp | $322,234 | 0.1% | +5% | 73.2 |
| 78 | — | ISHARES U S - MF Closed and MF Open | $321,038 | 0.1% | -4% | — |
| 79 |  $HD | HOME DEPOT, INC. | $315,755 | 0.1% | +2% | 60.3 |
| 80 |  $MCD | MCDONALDS CORP | $312,361 | 0.1% | +0% | 69 |
| 81 |  $CAT | CATERPILLAR INC | $312,144 | 0.1% | +0% | 66.5 |
| 82 |  $JNJ | JOHNSON & JOHNSON | $309,908 | 0.1% | +0% | 69 |
| 83 |  $SBUX | STARBUCKS CORP | $297,964 | 0.1% | +0% | 58.2 |
| 84 | — | PGIM ACTIVE - MF Closed and MF Open | $290,240 | 0.1% | +8% | — |
| 85 |  $HSBC | HSBC HOLDINGS PLC | $289,669 | 0.1% | -9% | — |
| 86 | — | INVESCO BLOOMBERG - MF Closed and MF Open | $283,568 | 0.1% | -8% | — |
| 87 |  $GE | GENERAL ELECTRIC CO | $283,410 | 0.1% | NEW | 73.8 |
| 88 | — | STATE STREET - MF Closed and MF Open | $262,304 | 0.1% | -8% | — |
| 89 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $249,792 | 0.1% | +0% | 56.5 |
| 90 | — | ISHARES U S - MF Closed and MF Open | $243,496 | 0.1% | +12% | — |
| 91 |  $MPC | Marathon Petroleum Corp | $241,656 | 0.1% | +0% | 61 |
| 92 |  $HON | HONEYWELL INTERNATIONAL INC | $236,889 | 0.1% | -53% | 65 |
| 93 | — | VANGUARD ULTRA - MF Closed and MF Open | $235,211 | 0.1% | +0% | — |
| 94 |  $HONA | Honeywell Aerospace Inc. | $233,902 | 0.1% | NEW | — |
| 95 |  $MRK | Merck & Co., Inc. | $233,196 | 0.1% | -6% | 59.9 |
| 96 | — | FIRST TRUST - MF Closed and MF Open | $231,581 | 0.1% | NEW | — |
| 97 | — | ISHARES CONSUMER - MF Closed and MF Open | $229,641 | 0.1% | +0% | — |
| 98 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $226,944 | 0.1% | -2% | 61.4 |
| 99 | — | FIRST TRUST - MF Closed and MF Open | $217,211 | 0.1% | -61% | — |
| 100 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $216,402 | 0.1% | NEW | 52.9 |
| 101 | — | STATE STREET - MF Closed and MF Open | $213,086 | 0.1% | NEW | — |
| 102 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209,342 | 0.1% | NEW | 70 |
| 103 |  $BA | BOEING CO | $204,132 | 0.1% | NEW | 61.6 |
| 104 |  $GAB | GABELLI EQUITY TRUST INC | $181,980 | 0.1% | +1% | — |
| 105 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $162,349 | 0.1% | -3% | — |
New Positions (11)
$PSN PARSONS CORP$864,802$AMD ADVANCED MICRO DEVICES INC$407,219$INTC INTEL CORP$349,076$GE GENERAL ELECTRIC CO$283,410$HONA Honeywell Aerospace Inc.$233,902$FCNCA FIRST CITIZENS BANCSHARES INC /DE/$216,402$IBM INTERNATIONAL BUSINESS MACHINES CORP$209,342$BA BOEING CO$204,132Exited Positions (5)
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