Symphony Financial, Ltd. Co. — 13F Holdings & Portfolio
CIK 1800687 · latest 13F-HR filed 2026-08-04
Symphony Financial, Ltd. Co. manages $914.3M in 13F-reported U.S. long-equity assets across 371 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTM (4.88%), NVDA (4.28%), SPYG (3.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 75 new positions, exited 19, added to 211, and trimmed 51.
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.
SUITE 300
HOUSTON, TX 77027
$914.3M
Long-equity book
371
Distinct positions
2026-06-30
Filed 2026-08-04
+75 / −19 / ↑211 / ↓51
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$10.4M +86.2%
- NVIDIA CORPORATION$7.9M +25.3%
- SPDR SERIES TRUST$7.1M +19.0%
- SPDR SERIES TRUST$6.6M +24.8%
- MICRON TECHNOLOGY INC$4.9M +268.1%
Top Trims
- SPDR GOLD TR-$7.9M -46.3%
- EXXON MOBIL CORP-$3.9M -30.7%
- GOLDMAN SACHS ETF TR-$2.1M -70.8%
- CHEVRON CORPORATION-$872.7K -21.3%
- BNY MELLON ETF TRUST-$785.2K -19.5%
New Positions
- COLUMBIA ETF TR I$4.7M
- SPACE EXPLORATION TECHN CORP$4.1M
- ISHARES TR$3.0M
- VANGUARD INDEX FDS$979.5K
- DELL TECHNOLOGIES INC$759.3K
Exited Positions
- ISHARES TR$2.6M
- BLUE OWL CAPITAL INC$493.1K
- DANAHER CORP DEL$372.1K
- INVESCO EXCHANGE TRADED FD T$346.3K
- REGENERON PHARMACEUTICALS$311.8K
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 | $44.6M | 4.88% | 495,226 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $39.1M | 4.28% | 200,102 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $33.0M | 3.61% | 280,638 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $29.9M | 3.27% | 335,841 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $23.3M | 2.55% | 82,235 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.5M | 2.46% | 30,254 | SH |
| 7 | PGIM ETF TR | PULS | 69344A107 | $21.6M | 2.36% | 435,076 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $21.3M | 2.33% | 88,652 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $19.0M | 2.08% | 51,587 | SH |
| 10 | SPDR SERIES TRUST | SPYV | 78464A508 | $18.0M | 1.97% | 295,932 | SH |
| 11 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $17.5M | 1.91% | 140,354 | SH |
| 12 | SPDR SERIES TRUST | SPIB | 78464A375 | $17.3M | 1.89% | 515,982 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $16.5M | 1.81% | 46,676 | SH |
| 14 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $16.2M | 1.77% | 169,802 | SH |
| 15 | ISHARES TR | IWM | 464287655 | $15.1M | 1.65% | 50,384 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $13.7M | 1.50% | 153,926 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $13.5M | 1.48% | 36,664 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $13.4M | 1.47% | 17,999 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $13.1M | 1.44% | 35,188 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $11.5M | 1.26% | 119,393 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $11.4M | 1.25% | 32,387 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $10.9M | 1.19% | 214,738 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.9M | 1.19% | 42,065 | SH |
| 24 | ISHARES TR | IGF | 464288372 | $10.6M | 1.16% | 158,025 | SH |
| 25 | VANECK ETF TRUST | ANGL | 92189F437 | $9.5M | 1.04% | 325,749 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $9.1M | 1.00% | 24,784 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $8.8M | 0.96% | 64,807 | SH |
| 28 | ISHARES TR | IUSV | 464287663 | $8.4M | 0.92% | 76,013 | SH |
| 29 | SPDR SERIES TRUST | SLYV | 78464A300 | $8.2M | 0.90% | 75,656 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $8.1M | 0.88% | 6,597 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.0M | 0.88% | 24,316 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $7.9M | 0.87% | 74,495 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $7.4M | 0.81% | 17,879 | SH |
| 34 | VISA INC | V | 92826C839 | $7.4M | 0.80% | 21,517 | SH |
| 35 | ISHARES TR | QUAL | 46432F339 | $7.3M | 0.80% | 33,629 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.1M | 0.78% | 14,402 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.7M | 0.73% | 5,839 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $6.6M | 0.73% | 26,093 | SH |
| 39 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $6.6M | 0.72% | 131,460 | SH |
| 40 | ALTRIA GROUP INC | MO | 02209S103 | $6.5M | 0.71% | 87,957 | SH |
| 41 | WALMART INC | WMT | 931142103 | $6.2M | 0.68% | 54,586 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $6.0M | 0.66% | 10,717 | SH |
| 43 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $5.5M | 0.60% | 348,829 | SH |
| 44 | ISHARES INC | IEMG | 46434G103 | $5.4M | 0.59% | 65,370 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $5.2M | 0.57% | 7,054 | SH |
| 46 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $5.1M | 0.56% | 121,552 | SH |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.1M | 0.56% | 116,114 | SH |
| 48 | COLUMBIA ETF TR I | CRUX | 19761L748 | $4.7M | 0.51% | 155,339 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $4.6M | 0.50% | 35,684 | SH |
| 50 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $4.6M | 0.50% | 58,466 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $914.3M | 371 | 0001754960-26-000681 |
| 2026-03-31 | 2026-05-01 | $755.0M | 315 | 0001754960-26-000348 |
| 2025-12-31 | 2026-02-11 | $744.5M | 286 | 0001754960-26-000167 |