Symphony Financial Services, Inc. Portfolio Stock Holdings
Symphony Financial Services, Inc. disclosed 105 stock positions valued at approximately $222.6 million in its latest SEC 13F filing. The largest holdings include FIRST TRUST, PIMCO ENHANCED, and PRINCIPAL US. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $222.6M
Holdings by Sector
Symphony Financial Services, Inc. Portfolio Holdings in Q2 2026
101 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TRUST | BUFR | Other | 10.07% | 613,484 | +121,929 | +24.80% | $22,410,575 |
| PIMCO ENHANCED | PYLD | Other | 8.55% | 717,840 | -69,602 | -8.84% | $19,037,121 |
| PRINCIPAL US | USMC | Other | 8.32% | 249,857 | +7,238 | +2.98% | $18,521,092 |
| GLOBAL X | PAVE | Other | 5.77% | 217,871 | +9,213 | +4.42% | $12,836,942 |
| FIRST TRUST | AIRR | Other | 5.55% | 92,672 | +1,611 | +1.77% | $12,348,544 |
| FIRST TRUST | KNG | Other | 4.72% | 207,896 | +11,861 | +6.05% | $10,498,751 |
| APPLE INC | AAPL | Technology | 3.62% | 27,881 | -218 | -0.78% | $8,067,537 |
| JANUS HENDERSON | JMBS | Other | 3.40% | 168,168 | +103 | +0.06% | $7,565,878 |
| ISHARES RUSSELL | IWY | Other | 3.01% | 23,021 | +1,250 | +5.74% | $6,690,249 |
| JANUS DETROIT | JSMD | Other | 2.94% | 64,552 | +9,830 | +17.96% | $6,535,124 |
| NVIDIA CORP | NVDA | Technology | 2.57% | 28,589 | -419 | -1.44% | $5,720,295 |
| INVESCO S&P | XMMO | Other | 2.53% | 33,126 | +249 | +0.76% | $5,635,999 |
| ISHARES CORE | ITOT | Other | 2.16% | 29,291 | -143 | -0.49% | $4,811,576 |
| VANGUARD INFORMATION | VGT | Other | 1.92% | 35,680 | +31,501 | +753.79% | $4,264,417 |
| PACER US | COWZ | Other | 1.84% | 65,722 | +4,368 | +7.12% | $4,087,906 |
| FIRST TRUST | BUFD | Other | 1.83% | 136,837 | +110,007 | +410.01% | $4,066,799 |
| JPMORGAN U S | JTEK | Other | 1.70% | 33,892 | +2,061 | +6.47% | $3,780,705 |
| VISA INC | V | Financial Services | 1.61% | 10,435 | -38 | -0.36% | $3,580,100 |
| INVESCO QQQ | QQQ | Other | 1.55% | 4,690 | -104 | -2.17% | $3,453,327 |
| MICROSOFT CORP | MSFT | Technology | 1.50% | 8,923 | +758 | +9.28% | $3,328,360 |
| JANUS HENDERSON | JAAA | Other | 1.40% | 61,653 | +3,439 | +5.91% | $3,112,885 |
| AMAZON COM | AMZN | Consumer Cyclical | 1.30% | 12,144 | -277 | -2.23% | $2,894,405 |
| WISDOMTREE US | DGRW | Other | 1.25% | 29,209 | +486 | +1.69% | $2,792,959 |
| ISHARES RUSSELL | IWF | Other | 1.14% | 20,451 | +15,398 | +304.73% | $2,539,344 |
| JPMORGAN CHASE | JPM | Financial Services | 1.00% | 6,769 | -218 | -3.12% | $2,215,709 |
| BROADCOM INC | AVGO | Technology | 0.66% | 3,899 | +243 | +6.65% | $1,472,770 |
| STATE STREET | SPHY | Other | 0.61% | 58,075 | +200 | +0.35% | $1,361,278 |
| ISHARES TECHNOLOGY | IYW | Other | 0.60% | 5,270 | -102 | -1.90% | $1,329,297 |
| ELI LILLY | LLY | Healthcare | 0.57% | 1,065 | +20 | +1.91% | $1,277,287 |
| AVANTIS U S | AVUV | Other | 0.57% | 10,115 | +10,115 | +100.00% | $1,261,956 |
| ISHARES CORE | IJH | Other | 0.52% | 14,952 | +617 | +4.30% | $1,152,954 |
| PLAINS ALL | PAA | Energy | 0.51% | 50,599 | -1,659 | -3.17% | $1,126,326 |
| EXXON MOBIL | XOM | Energy | 0.50% | 8,177 | -437 | -5.07% | $1,117,965 |
| INVESCO S&P | SPHQ | Other | 0.46% | 11,447 | +152 | +1.35% | $1,031,347 |
| FIRST TRUST | GRID | Other | 0.46% | 5,301 | +385 | +7.83% | $1,016,540 |
| VANGUARD S&P | VOO | Other | 0.45% | 1,450 | - | - | $995,874 |
| COHEN & STEERS | UTF | Financial Services | 0.42% | 34,124 | -1,310 | -3.70% | $941,487 |
| INVESCO S&P | XMHQ | Other | 0.42% | 8,340 | +272 | +3.37% | $941,423 |
| DELL TECHNOLOGIES | DELL | Technology | 0.41% | 2,115 | -125 | -5.58% | $912,630 |
| PARSONS CORP | PSN | Technology | 0.39% | 16,507 | +16,507 | +100.00% | $864,802 |
| ISHARES AEROSPACE | ITA | Other | 0.38% | 3,467 | +596 | +20.76% | $840,477 |
| LOCKHEED MARTIN | LMT | Industrials | 0.36% | 1,568 | -37 | -2.31% | $798,888 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.36% | 853 | - | - | $798,381 |
| FIRST TRUST | CIBR | Other | 0.30% | 7,373 | +17 | +0.23% | $662,468 |
| META PLATFORMS | META | Communication Services | 0.30% | 1,173 | -118 | -9.14% | $660,743 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.29% | 2,996 | - | - | $654,584 |
| ALTRIA GROUP | MO | Consumer Defensive | 0.29% | 9,020 | -25 | -0.28% | $649,021 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 5,429 | +3 | +0.06% | $614,835 |
| ISHARES U S | IYH | Other | 0.28% | 9,170 | -325 | -3.42% | $614,479 |
| EDWARDS LIFESCIENCES | EW | Healthcare | 0.27% | 6,670 | -100 | -1.48% | $603,369 |
| PFIZER INC | PFE | Healthcare | 0.27% | 25,029 | +384 | +1.56% | $602,697 |
| ENERGY TRANSFER | ET | Energy | 0.23% | 26,941 | +52 | +0.19% | $515,113 |
| NETFLIX INC | NFLX | Communication Services | 0.22% | 6,926 | -500 | -6.73% | $494,517 |
| GE VERNOVA | GEV | Utilities | 0.21% | 407 | -13 | -3.10% | $478,183 |
| DEFIANCE SPACE | SIXG | Other | 0.21% | 4,988 | +220 | +4.61% | $474,062 |
| ISHARES U S | IYE | Other | 0.21% | 8,283 | +354 | +4.46% | $468,711 |
| MASTERCARD INC | MA | Financial Services | 0.21% | 903 | -15 | -1.63% | $463,934 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 1,275 | -50 | -3.77% | $455,648 |
| FIRST TRUST | BUFQ | Other | 0.20% | 11,546 | +561 | +5.11% | $453,418 |
| SHERWIN WILLIAMS | SHW | Basic Materials | 0.19% | 1,203 | +2 | +0.17% | $414,366 |
| ADVANCED MICRO | AMD | Technology | 0.18% | 701 | +701 | +100.00% | $407,219 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.18% | 2,739 | -622 | -18.51% | $401,621 |
| ADVANCED ENERGY | AEIS | Industrials | 0.18% | 1,075 | +20 | +1.90% | $400,836 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 915 | +19 | +2.12% | $384,849 |
| INVESCO S&P | RSP | Other | 0.17% | 1,770 | - | - | $376,603 |
| STATE STREET | XLI | Other | 0.17% | 2,016 | -50 | -2.42% | $373,433 |
| STATE STREET | KBE | Other | 0.16% | 5,290 | -314 | -5.60% | $360,890 |
| INTEL CORP | INTC | Technology | 0.16% | 2,500 | -5,391 | -68.32% | $349,076 |
| SPDR GOLD | GLD | Other | 0.16% | 943 | -22 | -2.28% | $347,384 |
| JOHN HANCOCK | JHMM | Other | 0.15% | 4,478 | +3 | +0.07% | $335,675 |
| BLACKROCK SCIENCE | BST | Financial Services | 0.15% | 6,583 | -411 | -5.88% | $333,822 |
| EATON CORP | ETN | Other | 0.15% | 783 | - | - | $333,794 |
| NXG CUSHING | SRV | Financial Services | 0.15% | 6,566 | +894 | +15.76% | $328,866 |
| ALPS OSHARES | OUSA | Other | 0.15% | 5,537 | -148 | -2.60% | $322,966 |
| RTX CORP | RTX | Industrials | 0.14% | 1,698 | +75 | +4.62% | $322,234 |
| ISHARES U S | IYK | Other | 0.14% | 4,418 | -170 | -3.71% | $321,038 |
| HOME DEPOT | HD | Consumer Cyclical | 0.14% | 895 | +17 | +1.94% | $315,755 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 1,156 | - | - | $312,361 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 293 | - | - | $312,144 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,220 | - | - | $309,908 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.13% | 2,916 | +1 | +0.03% | $297,964 |
| PGIM ACTIVE | PHYL | Other | 0.13% | 8,321 | +586 | +7.58% | $290,240 |
| HSBC HOLDINGS | HSBC | Financial Services | 0.13% | 3,046 | -300 | -8.97% | $289,669 |
| INVESCO BLOOMBERG | POWA | Other | 0.13% | 3,192 | -280 | -8.06% | $283,568 |
| GE AEROSPACE | GE | Industrials | 0.13% | 758 | +758 | +100.00% | $283,410 |
| STATE STREET | XLV | Other | 0.12% | 1,653 | -152 | -8.42% | $262,304 |
| OMEGA HEALTHCARE | OHI | Real Estate | 0.11% | 5,239 | +19 | +0.36% | $249,792 |
| ISHARES U S | IYF | Other | 0.11% | 1,910 | +201 | +11.76% | $243,496 |
| MARATHON PETROLEUM | MPC | Energy | 0.11% | 945 | +3 | +0.32% | $241,656 |
| VANGUARD ULTRA | VUSB | Other | 0.11% | 4,725 | - | - | $235,211 |
| MERCK & COMPANY | MRK | Healthcare | 0.10% | 1,815 | -106 | -5.52% | $233,196 |
| FIRST TRUST | FYC | Other | 0.10% | 1,819 | +1,819 | +100.00% | $231,581 |
| ISHARES CONSUMER | IYC | Other | 0.10% | 2,271 | - | - | $229,641 |
| ENTERPRISE PRODUCTS | EPD | Energy | 0.10% | 6,174 | -114 | -1.81% | $226,944 |
| FIRST TRUST | SDVY | Other | 0.10% | 5,035 | -7,940 | -61.19% | $217,211 |
| FIRST CITIZENS | FCNCA | Financial Services | 0.10% | 104 | - | - | $216,402 |
| STATE STREET | XLK | Other | 0.10% | 1,118 | +1,118 | +100.00% | $213,086 |
| INTL BUSINESS | IBM | Technology | 0.09% | 744 | +3 | +0.40% | $209,342 |
| BOEING COMPANY | BA | Industrials | 0.09% | 943 | -87 | -8.45% | $204,132 |
| GABELLI EQUITY | GAB | Financial Services | 0.08% | 32,152 | +248 | +0.78% | $181,980 |