Symphony Financial, Ltd. Co. Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Symphony Financial, Ltd. Co. disclosed 364 stock positions valued at approximately $914.26M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 364
- Portfolio Value
- $914.26M
Holdings by Sector
Symphony Financial, Ltd. Co. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 4.88% | 495,226 | +13,947 | +2.90% | $44,649,556 |
| NVIDIA CORPORATION | NVDA | Technology | 4.28% | 200,102 | +17,079 | +9.33% | $39,129,991 |
| SPDR SERIES TRUST | SPYG | Other | 3.61% | 280,638 | +5,815 | +2.12% | $33,017,068 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.27% | 335,841 | +29,964 | +9.80% | $29,894,364 |
| APPLE INC | AAPL | Technology | 2.55% | 82,235 | +4,648 | +5.99% | $23,285,862 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.46% | 30,254 | +11,598 | +62.17% | $22,495,569 |
| PGIM ETF TR | PULS | Other | 2.36% | 435,076 | +23,123 | +5.61% | $21,556,005 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.33% | 88,652 | +5,269 | +6.32% | $21,261,204 |
| MICROSOFT CORP | MSFT | Technology | 2.08% | 51,587 | +5,609 | +12.20% | $19,041,502 |
| SPDR SERIES TRUST | SPYV | Other | 1.97% | 295,932 | +18,351 | +6.61% | $17,992,661 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.91% | 140,354 | +7,533 | +5.67% | $17,498,063 |
| SPDR SERIES TRUST | SPIB | Other | 1.89% | 515,982 | +40,039 | +8.41% | $17,305,678 |
| ALPHABET INC | GOOGL | Communication Services | 1.81% | 46,676 | +2,467 | +5.58% | $16,548,145 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.77% | 169,802 | +14,175 | +9.11% | $16,155,165 |
| ISHARES TR | IWM | Other | 1.65% | 50,384 | +4,144 | +8.96% | $15,083,095 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.50% | 153,926 | +9,671 | +6.70% | $13,671,254 |
| VANGUARD INDEX FDS | VTI | Other | 1.48% | 36,664 | +584 | +1.62% | $13,547,375 |
| ISHARES TR | IVV | Other | 1.47% | 17,999 | +772 | +4.48% | $13,435,538 |
| BROADCOM INC | AVGO | Technology | 1.44% | 35,188 | +1,211 | +3.56% | $13,125,721 |
| ISHARES TR | IEFA | Other | 1.26% | 119,393 | +9,238 | +8.39% | $11,519,142 |
| ALPHABET INC | GOOG | Communication Services | 1.25% | 32,387 | +1,574 | +5.11% | $11,384,134 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.19% | 214,738 | +34,936 | +19.43% | $10,861,451 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.19% | 42,065 | +400 | +0.96% | $10,859,081 |
| ISHARES TR | IGF | Other | 1.16% | 158,025 | +12,235 | +8.39% | $10,626,865 |
| VANECK ETF TRUST | ANGL | Other | 1.04% | 325,749 | +20,476 | +6.71% | $9,528,126 |
| SPDR GOLD TR | GLD | Other | 1.00% | 24,784 | -15,356 | -38.26% | $9,134,744 |
| EXXON MOBIL CORP | XOM | Energy | 0.96% | 64,807 | -8,849 | -12.01% | $8,821,741 |
| ISHARES TR | IUSV | Other | 0.92% | 76,013 | +1,605 | +2.16% | $8,374,904 |
| SPDR SERIES TRUST | SLYV | Other | 0.90% | 75,656 | +4,915 | +6.95% | $8,231,291 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 6,597 | +254 | +4.00% | $8,071,146 |
Showing 30 of 364 holdings in the latest reporting period.