Symphony Financial, Ltd. Co. Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Symphony Financial, Ltd. Co. disclosed 356 stock positions valued at approximately $1.12B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 356
- Portfolio Value
- $1.12B
Holdings by Sector
Symphony Financial, Ltd. Co. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.49% | 267,540 | +67,438 | +33.70% | $61,544,831 |
| SPDR SERIES TRUST | SPTM | Other | 4.08% | 493,328 | -1,898 | -0.38% | $45,713,978 |
| SPDR SERIES TRUST | SPYG | Other | 3.46% | 313,990 | +33,352 | +11.88% | $38,857,222 |
| MICROSOFT CORP | MSFT | Technology | 3.23% | 70,268 | +18,681 | +36.21% | $36,231,315 |
| APPLE INC | AAPL | Technology | 3.22% | 108,175 | +25,940 | +31.54% | $36,141,894 |
| ISHARES TR | IEFA | Other | 3.18% | 367,774 | +248,381 | +208.04% | $35,665,100 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.82% | 348,237 | +12,396 | +3.69% | $31,644,476 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.36% | 106,783 | +18,131 | +20.45% | $26,499,792 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.36% | 223,348 | +82,994 | +59.13% | $26,418,743 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.98% | 29,042 | -1,212 | -4.01% | $22,222,378 |
| SPDR SERIES TRUST | SPIB | Other | 1.92% | 664,847 | +148,865 | +28.85% | $21,491,060 |
| PGIM ETF TR | PULS | Other | 1.91% | 434,139 | -937 | -0.22% | $21,469,404 |
| ISHARES INC | IEMG | Other | 1.78% | 245,610 | +180,240 | +275.72% | $19,937,095 |
| ALPHABET INC | GOOGL | Communication Services | 1.76% | 56,966 | +10,290 | +22.05% | $19,783,515 |
| SPDR SERIES TRUST | SPYV | Other | 1.64% | 300,067 | +4,135 | +1.40% | $18,449,133 |
| ISHARES TR | IWM | Other | 1.59% | 63,876 | +13,492 | +26.78% | $17,806,612 |
| VANGUARD INDEX FDS | VTI | Other | 1.54% | 46,176 | +9,512 | +25.94% | $17,297,217 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.48% | 176,453 | +6,651 | +3.92% | $16,646,425 |
| BROADCOM INC | AVGO | Technology | 1.47% | 46,618 | +11,430 | +32.48% | $16,497,826 |
| ISHARES TR | IGF | Other | 1.38% | 250,222 | +92,197 | +58.34% | $15,449,191 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.17% | 155,654 | +1,728 | +1.12% | $13,173,841 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 49,031 | +6,966 | +16.56% | $13,051,832 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.12% | 11,764 | +5,925 | +101.47% | $12,549,382 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.06% | 613,240 | +264,411 | +75.80% | $11,857,458 |
| SPDR SERIES TRUST | SLYV | Other | 1.05% | 115,139 | +39,483 | +52.19% | $11,821,020 |
| ALPHABET INC | GOOG | Communication Services | 1.05% | 34,236 | +1,849 | +5.71% | $11,797,631 |
| ISHARES TR | IUSV | Other | 1.04% | 105,312 | +29,299 | +38.54% | $11,635,787 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.03% | 70,599 | +5,792 | +8.94% | $11,498,373 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 15,020 | +4,303 | +40.15% | $10,946,971 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.96% | 213,796 | -942 | -0.44% | $10,772,622 |
Showing 30 of 356 holdings in the latest reporting period.