Symphony Financial Services, Inc. — 13F Holdings & Portfolio
CIK 2031979 · latest 13F-HR filed 2026-07-22
Symphony Financial Services, Inc. manages $222.6M in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BUFR (10.07%), PYLD (8.55%), USMC (8.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 6, added to 59, and trimmed 15.
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 100
AKRON, OH 44333
$222.6M
Long-equity book
105
Distinct positions
2026-06-30
Filed 2026-07-22
+12 / −6 / ↑59 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TRUST$5.8M +35.0%
- FIRST TRUST$3.3M +441.3%
- PRINCIPAL US$2.9M +18.7%
- FIRST TRUST$2.3M +22.4%
- GLOBAL X$2.2M +21.1%
Top Trims
- PIMCO ENHANCED-$1.6M -7.7%
- EXXON MOBIL-$343.5K -23.5%
- FIRST TRUST-$294.4K -57.5%
- NETFLIX INC-$219.5K -30.7%
- LOCKHEED MARTIN-$170.8K -17.6%
New Positions
- AVANTIS U S$1.3M
- PARSONS CORP$864.8K
- ADVANCED MICRO$407.2K
- INTEL CORP$349.1K
- GE AEROSPACE$283.4K
Exited Positions
- VANECK SEMICONDUCTOR$3.1M
- ISHARES MSCI$2.3M
- PROFESSIONALLY MANAGED$1.3M
- HONEYWELL INTL$509.4K
- AT&T INC$280.4K
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 | FIRST TRUST | BUFR | 33740F755 | $22.4M | 10.07% | 613,484 | SH |
| 2 | PIMCO ENHANCED | PYLD | 72201R585 | $19.0M | 8.55% | 717,840 | SH |
| 3 | PRINCIPAL US | USMC | 74255Y870 | $18.5M | 8.32% | 249,857 | SH |
| 4 | GLOBAL X | PAVE | 37954Y673 | $12.8M | 5.77% | 217,871 | SH |
| 5 | FIRST TRUST | AIRR | 33738R704 | $12.3M | 5.55% | 92,672 | SH |
| 6 | FIRST TRUST | KNG | 33739Q705 | $10.5M | 4.72% | 207,896 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $8.1M | 3.62% | 27,881 | SH |
| 8 | JANUS HENDERSON | JMBS | 47103U852 | $7.6M | 3.40% | 168,168 | SH |
| 9 | ISHARES RUSSELL | IWY | 464289438 | $6.7M | 3.01% | 23,021 | SH |
| 10 | JANUS DETROIT | JSMD | 47103U209 | $6.5M | 2.94% | 64,552 | SH |
| 11 | NVIDIA CORP | NVDA | 67066G104 | $5.7M | 2.57% | 28,589 | SH |
| 12 | INVESCO S&P | XMMO | 46137V464 | $5.6M | 2.53% | 33,126 | SH |
| 13 | ISHARES CORE | ITOT | 464287150 | $4.8M | 2.16% | 29,291 | SH |
| 14 | VANGUARD INFORMATION | VGT | 92204A702 | $4.3M | 1.92% | 35,680 | SH |
| 15 | PACER US | COWZ | 69374H881 | $4.1M | 1.84% | 65,722 | SH |
| 16 | FIRST TRUST | BUFD | 33740U703 | $4.1M | 1.83% | 136,837 | SH |
| 17 | JPMORGAN U S | JTEK | 46654Q732 | $3.8M | 1.70% | 33,892 | SH |
| 18 | VISA INC | V | 92826C839 | $3.6M | 1.61% | 10,435 | SH |
| 19 | INVESCO QQQ | QQQ | 46090E103 | $3.5M | 1.55% | 4,690 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 1.50% | 8,923 | SH |
| 21 | JANUS HENDERSON | JAAA | 47103U845 | $3.1M | 1.40% | 61,653 | SH |
| 22 | AMAZON COM | AMZN | 023135106 | $2.9M | 1.30% | 12,144 | SH |
| 23 | WISDOMTREE US | DGRW | 97717X669 | $2.8M | 1.25% | 29,209 | SH |
| 24 | ISHARES RUSSELL | IWF | 464287614 | $2.5M | 1.14% | 20,451 | SH |
| 25 | JPMORGAN CHASE | JPM | 46625H100 | $2.2M | 1.00% | 6,769 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.66% | 3,899 | SH |
| 27 | STATE STREET | SPHY | 78468R606 | $1.4M | 0.61% | 58,075 | SH |
| 28 | ISHARES TECHNOLOGY | IYW | 464287721 | $1.3M | 0.60% | 5,270 | SH |
| 29 | ELI LILLY | LLY | 532457108 | $1.3M | 0.57% | 1,065 | SH |
| 30 | AVANTIS U S | AVUV | 025072877 | $1.3M | 0.57% | 10,115 | SH |
| 31 | ISHARES CORE | IJH | 464287507 | $1.2M | 0.52% | 14,952 | SH |
| 32 | PLAINS ALL | PAA | 726503105 | $1.1M | 0.51% | 50,599 | SH |
| 33 | EXXON MOBIL | XOM | 30231G102 | $1.1M | 0.50% | 8,177 | SH |
| 34 | INVESCO S&P | SPHQ | 46137V241 | $1.0M | 0.46% | 11,447 | SH |
| 35 | FIRST TRUST | GRID | 33737A108 | $1.0M | 0.46% | 5,301 | SH |
| 36 | VANGUARD S&P | VOO | 922908363 | $995.9K | 0.45% | 1,450 | SH |
| 37 | COHEN & STEERS | UTF | 19248A109 | $941.5K | 0.42% | 34,124 | SH |
| 38 | INVESCO S&P | XMHQ | 46137V472 | $941.4K | 0.42% | 8,340 | SH |
| 39 | DELL TECHNOLOGIES | DELL | 24703L202 | $912.6K | 0.41% | 2,115 | SH |
| 40 | PARSONS CORP | PSN | 70202L102 | $864.8K | 0.39% | 16,507 | SH |
| 41 | ISHARES AEROSPACE | ITA | 464288760 | $840.5K | 0.38% | 3,467 | SH |
| 42 | LOCKHEED MARTIN | LMT | 539830109 | $798.9K | 0.36% | 1,568 | SH |
| 43 | COSTCO WHOLESALE | COST | 22160K105 | $798.4K | 0.36% | 853 | SH |
| 44 | FIRST TRUST | CIBR | 33734X846 | $662.5K | 0.30% | 7,373 | SH |
| 45 | META PLATFORMS | META | 30303M102 | $660.7K | 0.30% | 1,173 | SH |
| 46 | PROGRESSIVE CORP | PGR | 743315103 | $654.6K | 0.29% | 2,996 | SH |
| 47 | ALTRIA GROUP | MO | 02209S103 | $649.0K | 0.29% | 9,020 | SH |
| 48 | WALMART INC | WMT | 931142103 | $614.8K | 0.28% | 5,429 | SH |
| 49 | ISHARES U S | IYH | 464287762 | $614.5K | 0.28% | 9,170 | SH |
| 50 | EDWARDS LIFESCIENCES | EW | 28176E108 | $603.4K | 0.27% | 6,670 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $222.6M | 105 | 0002031979-26-000003 |
| 2026-03-31 | 2026-05-07 | $194.8M | 99 | 0002031979-26-000002 |
| 2025-12-31 | 2026-02-12 | $195.1M | 102 | 0002031979-26-000001 |