SF

Symphony Financial, Ltd. Co.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$755.0M

Reporting period: 2026-03-31 · Number of holdings: 315

Symphony Financial, Ltd. Co. disclosed 315 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $755.0M and a quarterly turnover rate of 21.7%.

Personality snowflake

Concentration
6.26
Portfolio Stability
21.66
Momentum/Contrarian
100
Sector conviction
45.19
Diversification
100
Sizing Uniformity
80.14

Recent moves

  • Trim SPTM

    -18.7%　-$11.7M

  • Add AVEM

    +371.4%　$9.7M

  • Add AVDE

    +34.6%　$6.7M

  • Trim MSFT

    +5.7%　-$4.4M

  • Trim SPY

    -20.8%　-$4.0M

  • Trim SPMD

    -69.6%　-$4.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPTMSs Spdr P S&p 1500 Comp ETFETF-Other4.97%-1.64%-18.68%
2NVDANvidia CORPStock-Tech4.14%-0.37%+2.14%
3SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth3.50%-0.53%-1.60%
4AVDEAvantis International EquityETF-Other3.37%+0.84%+34.61%
5PULSPgim Ultra Short Bond ETFETF-Other2.70%+0.50%+24.74%
6AAPLApple INCStock-Tech2.56%-0.16%+4.41%
7AMZNAmazon.com INCStock-Consumer Disc2.28%-0.15%+7.01%
8GLDSpdr Gold SharesETF-Commodities2.25%+0.05%-2.16%
9MSFTMicrosoft CORPStock-Tech2.22%-0.63%+5.71%
10SPIBSs Spdr P Int C CORP ETFETF-Other2.11%+0.06%+5.49%
11SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth2.06%—+4.19%
12AVUVAvantis US Small Cap ValueETF-Small Cap1.93%+0.12%+1.40%
13XOMExxon Mobil CORPStock-Energy1.69%+0.53%+2.73%
14GOOGLAlphabet Inc-cl AStock-Comm Services1.65%—+11.01%
15AVEMAvantis Emerging Markets EqETF-Emerging Markets1.62%+1.28%+371.35%
16SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.60%-0.56%-20.80%
17VTIVanguard Total Stock Mkt ETFETF-Other1.53%-0.34%-13.19%
18IWMIshares Russell 2000 ETFETF-Small Cap1.50%-0.43%-20.15%
19IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.48%—+2.68%
20SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth1.42%—+5.07%
21AVGOBroadcom INCStock-Tech1.36%-0.17%+4.09%
22JNJJohnson & JohnsonStock-Healthcare1.34%+0.23%+4.72%
23IEFAIshares Core Msci Eafe ETFETF-Other1.31%+0.22%+21.77%
24IGFIshares Global InfrastructurETF-Other1.28%+0.13%+4.97%
25JPSTJpmorgan Ultra-short IncomeETF-Other1.20%+0.15%+17.22%
26ANGLVaneck Fallen Angel High YldETF-Other1.16%—+2.75%
27GOOGAlphabet Inc-cl CStock-Comm Services1.15%-0.13%+1.50%
28JPMJpmorgan Chase & CoStock-Financials1.01%—+8.95%
29IUSVIshares Core S&p U.s. ValueETF-Other1.00%—-5.86%
30BRK-BBerkshire Hathaway Inc-cl BStock-Other0.90%+0.10%+21.43%
31SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.88%—+3.88%
32WMTWalmart INCStock-Consumer Staples0.87%+0.27%+32.82%
33VONVVanguard Russell 1000 ValueETF-Other0.87%—+3.48%
34TSLATesla INCStock-Consumer Disc0.87%-0.20%+2.23%
35QUALIshares Msci USA Quality FacETF-Other0.84%-0.11%-6.03%
36VVisa Inc-class A SharesStock-Financials0.83%—+29.10%
37LLYEli Lilly & CoStock-Healthcare0.77%-0.10%+5.66%
38SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.76%—+0.72%
39PDBCInvesco Optimum Yield DiversETF-Other0.76%+0.19%+4.20%
40VZVerizon Communications INCStock-Comm Services0.75%+0.14%+2.75%
41MOAltria Group INCStock-Consumer Staples0.75%+0.09%-0.34%
42ABBVAbbvie INCStock-Healthcare0.70%+0.25%+66.54%
43METAMeta Platforms Inc-class AStock-Comm Services0.70%—+10.49%
44BKAGBny Mellon Core Bond ETFETF-Other0.64%+0.09%+19.66%
45QQQInvesco Qqq Trust Series 1ETF-Tech0.57%—+0.39%
46MRKMerck & Co. INC.Stock-Healthcare0.56%+0.11%+10.73%
47CVXChevron CORPStock-Energy0.54%+0.21%+18.21%
48BKLCBny Mellon US Lrg Cap CorETF-Other0.53%—+15.51%
49COSTCostco Wholesale CORPStock-Consumer Staples0.49%—-14.58%
50MAMastercard INC - AStock-Financials0.49%—+6.05%
1–50 of 315

Holding changes this quarter

Symphony Financial, Ltd. Co.'s most significant position changes for 2026-03-31: New buy: Ishares U.s. Energy ETF (IYE); New buy: Gs Nasdaq-100 Pr INC Etf-usd (GPIQ); New buy: Pgim Ultra Shrt Mnpl Bnd ETF (PUSH); Sold out: Southern Copper CORP (SCCO); Trim: Ss Spdr P S&p 1500 Comp ETF (SPTM) — shares -18.68%.

Position changes disclosed by Symphony Financial, Ltd. Co. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVEMAvantis Emerging Markets Eq+1.3%+371.35%Add
2AVDEAvantis International Equity+0.8%+34.61%Add
3XOMExxon Mobil CORP+0.5%+2.73%Add
4PULSPgim Ultra Short Bond ETF+0.5%+24.74%Add
5WMTWalmart INC+0.3%+32.82%Add
6GBILGoldman Sachs Access Treasur+0.3%+231.40%Add
7ABBVAbbvie INC+0.3%+66.54%Add
8JNJJohnson & Johnson+0.2%+4.72%Add
9IEFAIshares Core Msci Eafe ETF+0.2%+21.77%Add
10CVXChevron CORP+0.2%+18.21%Add
11PDBCInvesco Optimum Yield Divers+0.2%+4.20%Add
12IEMGIshares Core Msci Emerging+0.2%+56.29%Add
13JPSTJpmorgan Ultra-short Income+0.2%+17.22%Add
14VZVerizon Communications INC+0.1%+2.75%Add
15IGFIshares Global Infrastructur+0.1%+4.97%Add
16AVUVAvantis US Small Cap Value+0.1%+1.40%Add
17MRKMerck & Co. INC.+0.1%+10.73%Add
18BRK-BBerkshire Hathaway Inc-cl B+0.1%+21.43%Add
19BKAGBny Mellon Core Bond ETF+0.1%+19.66%Add
20MOAltria Group INC+0.1%-0.34%Trim
21MSMorgan Stanley+0.1%+80.40%Add
22SPIBSs Spdr P Int C CORP ETF+0.1%+5.49%Add
23GLDSpdr Gold Shares+0.1%-2.16%Trim
24PLTRPalantir Technologies Inc-a-0.1%-10.31%Trim
25AGGIshares Core U.s. Aggregate-0.1%-71.91%Trim
26IJHIshares Core S&p Midcap ETF-0.1%-27.45%Trim
27LLYEli Lilly & Co-0.1%+5.66%Add
28QUALIshares Msci USA Quality Fac-0.1%-6.03%Trim
29GOOGAlphabet Inc-cl C-0.1%+1.50%Add
30AMZNAmazon.com INC-0.2%+7.01%Add
31AAPLApple INC-0.2%+4.41%Add
32AVGOBroadcom INC-0.2%+4.09%Add
33HDHome Depot INC-0.2%-21.90%Trim
34TSLATesla INC-0.2%+2.23%Add
35SLVIshares Silver Trust-0.2%-37.10%Trim
36CRMSalesforce INC-0.3%-60.60%Trim
37VTIVanguard Total Stock Mkt ETF-0.3%-13.19%Trim
38NVDANvidia CORP-0.4%+2.14%Add
39UNHUnitedhealth Group INC-0.4%-63.89%Trim
40IWMIshares Russell 2000 ETF-0.4%-20.15%Trim
41HYDVaneck High Yield Muni ETF-0.5%-88.36%Trim
42SPYGSs Spdr P S&p 500 Growth ETF-0.5%-1.60%Trim
43SPMDSs Spdr P S&p 400 Midcap ETF-0.6%-69.62%Trim
44SPYSs Spdr S&p 500 ETF Trust-us-0.6%-20.80%Trim
45MSFTMicrosoft CORP-0.6%+5.71%Add
46SPTMSs Spdr P S&p 1500 Comp ETF-1.6%-18.68%Trim
47IYEIshares U.s. Energy ETF—NEWNew buy
48GPIQGs Nasdaq-100 Pr INC Etf-usd—NEWNew buy
49PUSHPgim Ultra Shrt Mnpl Bnd ETF—NEWNew buy
50SCCOSouthern Copper CORP—EXITSold out

FAQ

What is Symphony Financial, Ltd. Co. and what type of investor is it?
Symphony Financial, Ltd. Co. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $755.0M, spread across 315 disclosed positions.
What are Symphony Financial, Ltd. Co.'s largest equity positions?
Based on the latest 13F filing, Symphony Financial, Ltd. Co.'s top holdings by market value are: 1. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $37.5M (5.0%) 2. Nvidia CORP (NVDA) — $31.2M (4.1%) 3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $26.5M (3.5%) 4. Avantis International Equity (AVDE) — $25.5M (3.4%) 5. Pgim Ultra Short Bond ETF (PULS) — $20.4M (2.7%)
What changes did Symphony Financial, Ltd. Co. make in its most recent portfolio filing?
In the latest reported quarter, Symphony Financial, Ltd. Co. made 50 notable position adjustments: 3 new positions were initiated, 29 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares U.s. Energy ETF (IYE); New buy: Gs Nasdaq-100 Pr INC Etf-usd (GPIQ); New buy: Pgim Ultra Shrt Mnpl Bnd ETF (PUSH); Sold out: Southern Copper CORP (SCCO); Trim: Ss Spdr P S&p 1500 Comp ETF (SPTM) — shares -18.68%
What sectors does Symphony Financial, Ltd. Co. focus on?
Symphony Financial, Ltd. Co. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.5% • Financials: 11.4% • Health Care: 11.1% • Communication Services: 10.5% • Consumer Discretionary: 9.9% • Industrials: 7.6%