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CIK: 0001800687
Total reported value
$914.3M
$914.3M
315 檔
15.4%
As reported in its official Q1 2026 Form 13F filing, Symphony Financial, Ltd. Co.'s tracked investment portfolio stood at $914.3M with 315 total positions.
In Q1 2026, Symphony Financial, Ltd. Co. displayed an active expansion posture, initiating 52 new positions and adding to 81 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.97% | -0.09% | -18.68% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | +0.14% | +2.14% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.50% | +0.11% | -1.60% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 3.37% | -0.10% | +34.61% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.70% | -0.34% | +24.74% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.56% | -0.01% | +4.41% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.05% | +7.01% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.25% | -1.25% | -2.16% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.14% | +5.71% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.11% | -0.22% | +5.49% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.06% | -0.09% | +4.19% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.93% | -0.02% | +1.40% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -0.73% | +2.73% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.16% | +11.01% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.62% | +0.15% | +371.35% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | +0.86% | -20.80% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | -0.05% | -13.19% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.50% | +0.15% | -20.15% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.01% | +2.68% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.42% | +0.08% | +5.07% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.08% | +4.09% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.15% | +4.72% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.31% | -0.05% | +21.77% | |
| 24 | IGF | Ishares Global Infrastructur | ETF-Other | 1.28% | -0.12% | +4.97% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.20% | -0.01% | +17.22% | |
| 26 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.16% | -0.12% | +2.75% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.10% | +1.50% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.13% | +8.95% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.00% | -0.08% | -5.86% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.12% | +21.43% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.88% | +0.02% | +3.88% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.19% | +32.82% | |
| 33 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.87% | — | +3.48% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | -0.06% | +2.23% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.84% | -0.04% | -6.03% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.03% | +29.10% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.11% | +5.66% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.76% | -0.04% | +0.72% | |
| 39 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.76% | -0.16% | +4.20% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.19% | +2.75% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.75% | -0.04% | -0.34% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.03% | +66.54% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.04% | +10.49% | |
| 44 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.64% | -0.08% | +19.66% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | +0.39% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.06% | +10.73% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.19% | +18.21% | |
| 48 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.53% | -0.18% | +15.51% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.06% | -14.58% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.02% | +6.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets Eq | +1.3% | +371.35% | Add |
| 2 | AVDE | Avantis International Equity | +0.8% | +34.61% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +2.73% | Add |
| 4 | PULS | Pgim Ultra Short Bond ETF | +0.5% | +24.74% | Add |
| 5 | WMT | Walmart Inc | +0.3% | +32.82% | Add |
| 6 | GBIL | Goldman Sachs Access Treasur | +0.3% | +231.40% | Add |
| 7 | ABBV | Abbvie Inc | +0.3% | +66.54% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +4.72% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +21.77% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +18.21% | Add |
| 11 | PDBC | Invesco Optimum Yield Divers | +0.2% | +4.20% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.2% | +56.29% | Add |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.2% | +17.22% | Add |
| 14 | VZ | Verizon Communications Inc | +0.1% | +2.75% | Add |
| 15 | IGF | Ishares Global Infrastructur | +0.1% | +4.97% | Add |
| 16 | AVUV | Avantis US Small Cap Value | +0.1% | +1.40% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +10.73% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +21.43% | Add |
| 19 | BKAG | Bny Mellon Core Bond ETF | +0.1% | +19.66% | Add |
| 20 | MO | Altria Group Inc | +0.1% | -0.34% | Trim |
| 21 | MS | Morgan Stanley | +0.1% | +80.40% | Add |
| 22 | O | Realty Income CORP | +0.1% | +14.15% | Add |
| 23 | FANG | Diamondback Energy Inc | +0.1% | +100.56% | Add |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +5.49% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | +29.10% | Add |
| 26 | NEE | Nextera Energy Inc | +0.1% | +2.87% | Add |
| 27 | AMD | Advanced Micro Devices | +0.1% | +62.99% | Add |
| 28 | COP | Conocophillips | +0.1% | +52.81% | Add |
| 29 | GLD | Spdr Gold Shares | +0.1% | -2.16% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | +64.51% | Add |
| 31 | KO | Coca-cola Co/the | +0.1% | +12.15% | Add |
| 32 | AMGN | Amgen Inc | +0.1% | +9.50% | Add |
| 33 | PEP | Pepsico Inc | +0.1% | +8.82% | Add |
| 34 | VLO | Valero Energy CORP | +0.1% | -2.88% | Trim |
| 35 | FIX | Comfort Systems USA Inc | +0.1% | +19.63% | Add |
| 36 | DGRO | Ishares Core Dividend Growth | +0.1% | +33.21% | Add |
| 37 | PSX | Phillips 66 | +0.1% | +3.63% | Add |
| 38 | BAC | Bank Of America CORP | +0.1% | +103.80% | Add |
| 39 | LYB | LyondellBasell Industries N.V. | +0.1% | -23.45% | Trim |
| 40 | XLE | Ss Energy Select Sector | +0.1% | +8.76% | Add |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +3.88% | Add |
| 42 | LMT | Lockheed Martin CORP | 0% | -3.42% | Trim |
| 43 | PH | Parker Hannifin CORP | 0% | +77.17% | Add |
| 44 | GEV | GE Vernova Inc | 0% | +4.93% | Add |
| 45 | WM | Waste Management Inc | 0% | +13.27% | Add |
| 46 | WDC | Western Digital CORP | 0% | +17.15% | Add |
| 47 | BKLC | Bny Mellon US Lrg Cap Cor | 0% | +15.51% | Add |
| 48 | IJR | Ishares Core S&p Small-cap E | 0% | +129.43% | Add |
| 49 | DUK | Duke Energy CORP | 0% | +3.88% | Add |
| 50 | SPGI | S&p Global Inc | 0% | +138.21% | Add |
According to official SEC Form 13F filings, Symphony Financial, Ltd. Co. reported a total U.S. public equity portfolio value of $914.3M across 315 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, NVDA, SPYG) accounted for 15.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
IYE
市值: $2.6M
Top Position Liquidated / Trimmed
SCCO
前期市值: $1.3M
During Q1 2026, Symphony Financial, Ltd. Co.'s top holdings by market value included SPTM (5.0%)、NVDA (4.1%)、SPYG (3.5%). The largest single position, SPTM, represented 5.0% of total portfolio value.
In Q1 2026, Symphony Financial, Ltd. Co. made 200 total portfolio adjustments, initiating 52 new buys, adding to 81 positions, trimming 42 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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