Symphony Financial, Ltd. Co. Portfolio Stock Holdings
Symphony Financial, Ltd. Co. disclosed 371 stock positions valued at approximately $914.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 371
- Portfolio Value
- $914.3M
Holdings by Sector
Symphony Financial, Ltd. Co. Portfolio Holdings in Q2 2026
362 holdings in the latest reporting period.
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| 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 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 24,316 | -1,881 | -7.18% | $8,003,038 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.87% | 74,495 | +3,566 | +5.03% | $7,932,029 |
| TESLA INC | TSLA | Consumer Cyclical | 0.81% | 17,879 | -24 | -0.13% | $7,409,578 |
| VISA INC | V | Financial Services | 0.80% | 21,517 | +631 | +3.02% | $7,356,299 |
| ISHARES TR | QUAL | Other | 0.80% | 33,629 | +231 | +0.69% | $7,339,623 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 14,402 | +71 | +0.50% | $7,147,128 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.73% | 5,839 | +284 | +5.11% | $6,708,965 |
| ABBVIE INC | ABBV | Healthcare | 0.73% | 26,093 | +1,706 | +7.00% | $6,631,847 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.72% | 131,460 | +2,721 | +2.11% | $6,587,285 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.71% | 87,957 | +2,702 | +3.17% | $6,504,855 |
| WALMART INC | WMT | Consumer Defensive | 0.68% | 54,586 | +1,207 | +2.26% | $6,248,200 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 10,717 | +1,321 | +14.06% | $6,031,394 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.60% | 348,829 | +19,295 | +5.86% | $5,527,800 |
| ISHARES INC | IEMG | Other | 0.59% | 65,370 | +13,792 | +26.74% | $5,404,698 |
| INVESCO QQQ TR | QQQ | Other | 0.57% | 7,054 | -469 | -6.23% | $5,168,400 |
| BNY MELLON ETF TRUST | BKAG | Other | 0.56% | 121,552 | +6,252 | +5.42% | $5,123,407 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.56% | 116,114 | +2,130 | +1.87% | $5,115,296 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 35,684 | +471 | +1.34% | $4,612,896 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.50% | 58,466 | +86 | +0.15% | $4,565,655 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.47% | 8,378 | +854 | +11.35% | $4,274,119 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 12,119 | +1,333 | +12.36% | $4,254,814 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.43% | 4,146 | +392 | +10.44% | $3,918,709 |
| GE AEROSPACE | GE | Industrials | 0.41% | 10,078 | -1,822 | -15.31% | $3,766,303 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.41% | 41,997 | +3,725 | +9.73% | $3,721,814 |
| ORACLE CORP | ORCL | Technology | 0.41% | 25,170 | +1,335 | +5.60% | $3,708,686 |
| ISHARES TR | MUB | Other | 0.39% | 32,721 | -749 | -2.24% | $3,521,721 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.38% | 6,352 | -378 | -5.62% | $3,517,095 |
| CUMMINS INC | CMI | Industrials | 0.38% | 5,018 | +279 | +5.89% | $3,490,659 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 8,993 | +617 | +7.37% | $3,242,677 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.35% | 22,695 | -9,963 | -30.51% | $3,234,081 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 19,135 | -215 | -1.11% | $3,216,847 |
| REALTY INCOME CORP | O | Real Estate | 0.35% | 51,178 | +3,222 | +6.72% | $3,212,315 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 4,515 | +787 | +21.11% | $3,161,887 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.35% | 24,002 | +4,187 | +21.13% | $3,161,381 |
| LAM RESEARCH CORP | LRCX | Other | 0.33% | 7,235 | +3,462 | +91.76% | $3,060,116 |
| ISHARES TR | ACWX | Other | 0.33% | 40,166 | +40,166 | +100.00% | $3,033,701 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.33% | 9,084 | +668 | +7.94% | $3,027,843 |
| GLOBAL X FDS | COPX | Other | 0.33% | 39,789 | +1,281 | +3.33% | $3,015,749 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 15,910 | +1,311 | +8.98% | $2,982,931 |
| ISHARES TR | DGRO | Other | 0.33% | 39,197 | +17,229 | +78.43% | $2,976,906 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 9,917 | +1,087 | +12.31% | $2,834,383 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.30% | 7,885 | +1,473 | +22.97% | $2,745,416 |
| FORTINET INC | FTNT | Technology | 0.30% | 17,662 | -1,480 | -7.73% | $2,743,217 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 32,245 | +1,045 | +3.35% | $2,660,625 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.29% | 61,688 | +14,249 | +30.04% | $2,649,672 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 14,403 | +572 | +4.14% | $2,628,367 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 11,325 | +667 | +6.26% | $2,393,025 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.26% | 18,393 | +1,970 | +12.00% | $2,358,102 |
| ISHARES TR | IJH | Other | 0.25% | 30,242 | +597 | +2.01% | $2,322,799 |
| WASTE MGMT INC DEL | WM | Industrials | 0.25% | 10,286 | +1,548 | +17.72% | $2,297,390 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 16,455 | -839 | -4.85% | $2,278,348 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.25% | 10,358 | +898 | +9.49% | $2,275,284 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.25% | 38,348 | +2,540 | +7.09% | $2,274,420 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 5,419 | +918 | +20.40% | $2,270,145 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 6,583 | +74 | +1.14% | $2,243,279 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 2,099 | +777 | +58.77% | $2,213,126 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 7,995 | -100 | -1.24% | $2,139,913 |
| VANECK ETF TRUST | NLR | Other | 0.22% | 17,445 | +335 | +1.96% | $2,040,224 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 26,433 | +2,033 | +8.33% | $1,939,207 |
| SPDR SERIES TRUST | SPMD | Other | 0.21% | 28,726 | -1,388 | -4.61% | $1,925,603 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 2,793 | +832 | +42.43% | $1,910,647 |
| ISHARES SILVER TR | SLV | Other | 0.21% | 35,679 | -1,621 | -4.35% | $1,880,124 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 1,661 | +213 | +14.71% | $1,871,868 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.20% | 15,978 | +480 | +3.10% | $1,794,035 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 3,287 | -134 | -3.92% | $1,654,258 |
| AT&T INC | T | Communication Services | 0.17% | 71,530 | +17,579 | +32.58% | $1,554,196 |
| PGIM ETF TR | PAAA | Other | 0.17% | 29,917 | +21,367 | +249.91% | $1,533,750 |
| ISHARES TR | IUSG | Other | 0.17% | 8,150 | +46 | +0.57% | $1,526,597 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.16% | 37,912 | +10,421 | +37.91% | $1,500,851 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 10,034 | -492 | -4.67% | $1,486,190 |