Symphony Financial, Ltd. Co. — 13F Holdings & Portfolio
CIK 1800687 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$755.0M
Long-equity book
Holdings
315
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+55 / −26 / ↑114 / ↓89
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$9.7M +379.8%
- AMERICAN CENTY ETF TR$6.7M +35.5%
- EXXON MOBIL CORP$4.1M +46.7%
- PGIM ETF TR$4.0M +24.6%
- WALMART INC$2.1M +46.6%
Top Trims
- SPDR SERIES TRUST-$11.7M -23.7%
- MICROSOFT CORP-$4.4M -20.8%
- SPDR SERIES TRUST-$4.0M -69.7%
- STATE STR SPDR S&P 500 ETF T-$4.0M -25.0%
- VANECK ETF TRUST-$3.8M -88.6%
New Positions
- ISHARES TR$2.6M
- GOLDMAN SACHS ETF TR$1.8M
- PGIM ETF TR$1.7M
- COMCAST CORP NEW$561.4K
- TOTALENERGIES SE$473.5K
Exited Positions
- SOUTHERN COPPER CORP$1.3M
- PRICE T ROWE GROUP INC$560.2K
- AUTOMATIC DATA PROCESSING IN$531.2K
- ATLASSIAN CORPORATION$464.6K
- MEDPACE HLDGS INC$344.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPTM | 78464A805 | $37.5M | 4.97% | 481,279 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.2M | 4.14% | 183,023 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $26.5M | 3.50% | 274,823 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $25.5M | 3.37% | 305,877 | SH |
| 5 | PGIM ETF TR | PULS | 69344A107 | $20.4M | 2.70% | 411,953 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $19.3M | 2.56% | 77,587 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $17.2M | 2.28% | 83,383 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $17.0M | 2.25% | 40,140 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $16.8M | 2.22% | 45,978 | SH |
| 10 | SPDR SERIES TRUST | SPIB | 78464A375 | $15.9M | 2.11% | 475,943 | SH |
| 11 | SPDR SERIES TRUST | SPYV | 78464A508 | $15.6M | 2.06% | 277,581 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $14.6M | 1.93% | 132,821 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $12.7M | 1.69% | 73,656 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $12.5M | 1.65% | 44,209 | SH |
| 15 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $12.2M | 1.62% | 155,627 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.1M | 1.60% | 18,656 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $11.5M | 1.53% | 36,080 | SH |
| 18 | ISHARES TR | IWM | 464287655 | $11.3M | 1.50% | 46,240 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $11.2M | 1.48% | 17,227 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $10.7M | 1.42% | 144,255 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $10.3M | 1.36% | 33,977 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.1M | 1.34% | 41,665 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $9.9M | 1.31% | 110,155 | SH |
| 24 | ISHARES TR | IGF | 464288372 | $9.7M | 1.28% | 145,790 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $9.1M | 1.20% | 179,802 | SH |
| 26 | VANECK ETF TRUST | ANGL | 92189F437 | $8.7M | 1.16% | 305,273 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $8.7M | 1.15% | 30,813 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.6M | 1.01% | 26,197 | SH |
| 29 | ISHARES TR | IUSV | 464287663 | $7.6M | 1.00% | 74,408 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.8M | 0.90% | 14,331 | SH |
| 31 | SPDR SERIES TRUST | SLYV | 78464A300 | $6.6M | 0.88% | 70,741 | SH |
| 32 | WALMART INC | WMT | 931142103 | $6.6M | 0.87% | 53,379 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $6.6M | 0.87% | 70,929 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $6.6M | 0.87% | 17,903 | SH |
| 35 | ISHARES TR | QUAL | 46432F339 | $6.4M | 0.84% | 33,398 | SH |
| 36 | VISA INC | V | 92826C839 | $6.3M | 0.83% | 20,886 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $5.8M | 0.77% | 6,343 | SH |
| 38 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $5.8M | 0.76% | 128,739 | SH |
| 39 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $5.8M | 0.76% | 329,534 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.7M | 0.75% | 113,984 | SH |
| 41 | ALTRIA GROUP INC | MO | 02209S103 | $5.7M | 0.75% | 85,255 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $5.3M | 0.70% | 24,387 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $5.3M | 0.70% | 9,396 | SH |
| 44 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $4.9M | 0.64% | 115,300 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $4.3M | 0.57% | 7,523 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $4.2M | 0.56% | 35,213 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $4.1M | 0.54% | 19,350 | SH |
| 48 | BNY MELLON ETF TRUST | BKLC | 09661T107 | $4.0M | 0.53% | 32,658 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.7M | 0.49% | 3,754 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.7M | 0.49% | 7,524 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $755.0M | 315 | 0001754960-26-000348 |
| 2025-12-31 | 2026-02-11 | $744.5M | 286 | 0001754960-26-000167 |