Symphony Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Symphony Financial Services, Inc. disclosed 102 stock positions valued at approximately $222.62M as of quarter-end June 30, 2026. The largest holdings include FIRST TRUST, PIMCO ENHANCED, and PRINCIPAL US.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $222.62M
Holdings by Sector
Symphony Financial Services, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 102 holdings in the latest reporting period.