SF

Symphony Financial Services, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$194.8M

Reporting period: 2026-03-31 · Number of holdings: 99

Symphony Financial Services, Inc. disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $194.8M and a quarterly turnover rate of 9.3%.

Personality snowflake

Concentration
16.87
Portfolio Stability
9.33
Momentum/Contrarian
100
Sector conviction
65.01
Diversification
100
Sizing Uniformity
82.09

Recent moves

  • Add AIRR

    +5.7%　$1.6M

  • Trim IWY

    -4.9%　-$922.9K

  • Add PAVE

    +1.4%　$767.6K

  • Trim AAPL

    -3.2%　-$757.6K

  • Trim MSFT

    +6.4%　-$689.3K

  • Add BUFR

    +5.5%　$640.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PYLDPimco Multisector Bond ActvETF-Other10.59%+0.27%+4.34%
2BUFRFt Vest Lad Buffervetf-usd IETF-Other8.52%+0.34%+5.52%
3USMCPrincipal US Mega-cap ETFETF-Other8.01%—+6.09%
4PAVEGlobal X US InfrastructureETF-Other5.44%+0.40%+1.40%
5AIRRFirst Trust Rba American IndETF-Other5.18%+0.84%+5.65%
6KNGFt Vest S&p 500 Dvd Arst TrgETF-Large Cap & Growth4.90%+0.15%+3.98%
7JMBSJanus Henderson Mortg BackedETF-Other3.90%-0.05%-0.44%
8AAPLApple INCStock-Tech3.66%-0.38%-3.17%
9IWYIshares Russell Top 200 GrowETF-Other2.78%-0.47%-4.91%
10NVDANvidia CORPStock-Tech2.60%-0.25%-2.60%
11XMMOInvesco S&p Midcap MomentumETF-Other2.45%-0.08%-7.76%
12JSMDJanus Small Mid Cap Gr AlpETF-Other2.23%+0.32%+19.90%
13ITOTIshares Core S&p Total U.s.ETF-Other2.15%—+3.18%
14COWZPacer US Cash Cows 100 ETFETF-Other1.97%-0.25%-14.89%
15VVisa Inc-class A SharesStock-Financials1.63%-0.32%-3.42%
16SMHVaneck Semiconductor ETFETF-Other1.57%+0.14%+2.84%
17MSFTMicrosoft CORPStock-Tech1.55%-0.35%+6.40%
18JAAAJanus Henderson Aaa Clo ETFETF-Other1.51%+0.07%+5.01%
19VGTVanguard Info Tech ETFETF-Tech1.50%-0.16%-2.95%
20QQQInvesco Qqq Trust Series 1ETF-Tech1.42%-0.08%+0.78%
21AMZNAmazon.com INCStock-Consumer Disc1.33%-0.16%-1.56%
22JTEKJpmorgan US Tech LeadersETF-Tech1.30%+0.23%+37.71%
23DGRWWisdomtree U.s. Quality DiviETF-Other1.30%—+2.65%
24USMVIshares Msci USA Min Vol FacETF-Other1.18%-0.05%-3.15%
25IWFIshares Russell 1000 GrowthETF-Other1.11%—+9.28%
26JPMJpmorgan Chase & CoStock-Financials1.05%—+9.04%
27XOMExxon Mobil CORPStock-Energy0.75%+0.25%+6.19%
28SPHYSs Spdr P High Yield ETFETF-High Yield0.69%—+3.35%
29AKREAkre Focus ETFETF-Other0.68%-0.18%-2.94%
30PAAPlains All Amer Pipeline LPStock-Energy0.60%+0.12%-0.45%
31AVGOBroadcom INCStock-Tech0.58%—+6.31%
32IYWIshares Ustechnology ETFETF-Tech0.50%-0.05%-0.20%
33LMTLockheed Martin CORPStock-Industrials0.50%+0.04%-12.68%
34IJHIshares Core S&p Midcap ETFETF-Other0.50%—-3.45%
35LLYEli Lilly & CoStock-Healthcare0.49%-0.13%-7.03%
36UTFCohen & Steers InfrastructurStock-Other0.47%—+0.27%
37VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.44%—-1.36%
38COSTCostco Wholesale CORPStock-Consumer Staples0.44%+0.06%-0.23%
39SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth0.44%—-0.63%
40XMHQInvesco S&p Midcap Qual ETFETF-Other0.43%—+0.91%
41GRIDFirst Trst Nasd Cl Edg SgiifETF-Other0.41%+0.04%+5.38%
42BUFDFt Vst Lad Deep Buf Etf-usdiETF-Other0.39%—+7.00%
43METAMeta Platforms Inc-class AStock-Comm Services0.38%-0.07%-2.64%
44NFLXNetflix INCStock-Comm Services0.37%—-8.20%
45PFEPfizer INCStock-Healthcare0.36%+0.06%+4.89%
46WMTWalmart INCStock-Consumer Staples0.35%—-0.88%
47ITAIshares U.s. Aerospace & DefETF-Other0.32%—+7.49%
48MOAltria Group INCStock-Consumer Staples0.31%—+0.43%
49PGRProgressive CORPStock-Financials0.30%-0.06%-2.41%
50IYHIshares U.s. Healthcare ETFETF-Other0.30%—+0.11%
1–50 of 99

Holding changes this quarter

Symphony Financial Services, Inc.'s most significant position changes for 2026-03-31: New buy: First Trust Smid Cap Rising (SDVY); Sold out: Intel CORP (INTC); Sold out: Ishares Msci USA Quality Fac (QUAL); New buy: Merck & Co. INC. (MRK); New buy: Marathon Petroleum CORP (MPC).

Position changes disclosed by Symphony Financial Services, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AIRRFirst Trust Rba American Ind+0.8%+5.65%Add
2PAVEGlobal X US Infrastructure+0.4%+1.40%Add
3BUFRFt Vest Lad Buffervetf-usd I+0.3%+5.52%Add
4JSMDJanus Small Mid Cap Gr Alp+0.3%+19.90%Add
5PYLDPimco Multisector Bond Actv+0.3%+4.34%Add
6XOMExxon Mobil CORP+0.3%+6.19%Add
7JTEKJpmorgan US Tech Leaders+0.2%+37.71%Add
8KNGFt Vest S&p 500 Dvd Arst Trg+0.2%+3.98%Add
9SMHVaneck Semiconductor ETF+0.1%+2.84%Add
10PAAPlains All Amer Pipeline LP+0.1%-0.45%Trim
11IYEIshares U.s. Energy ETF+0.1%+6.76%Add
12JAAAJanus Henderson Aaa Clo ETF+0.1%+5.01%Add
13AEISAdvanced Energy Industries+0.1%+0.48%Add
14GEVGE Vernova INC+0.1%+11.11%Add
15COSTCostco Wholesale CORP+0.1%-0.23%Trim
16✓ Totalenergies Se+0.1%—Unchanged
17PFEPfizer INC+0.1%+4.89%Add
18DELLDell Technologies -c+0.1%—Unchanged
19GRIDFirst Trst Nasd Cl Edg Sgiif0%+5.38%Add
20LMTLockheed Martin CORP0%-12.68%Trim
21JMBSJanus Henderson Mortg Backed-0.1%-0.44%Trim
22USMVIshares Msci USA Min Vol Fac-0.1%-3.15%Trim
23IYWIshares Ustechnology ETF-0.1%-0.20%Trim
24PGRProgressive CORP-0.1%-2.41%Trim
25METAMeta Platforms Inc-class A-0.1%-2.64%Trim
26XMMOInvesco S&p Midcap Momentum-0.1%-7.76%Trim
27QQQInvesco Qqq Trust Series 1-0.1%+0.78%Add
28SHWSherwin-williams Co/the-0.1%-35.01%Trim
29LLYEli Lilly & Co-0.1%-7.03%Trim
30OUSAAlps Oshares US Quality Divi-0.1%-44.55%Trim
31VGTVanguard Info Tech ETF-0.2%-2.95%Trim
32AMZNAmazon.com INC-0.2%-1.56%Trim
33AKREAkre Focus ETF-0.2%-2.94%Trim
34COWZPacer US Cash Cows 100 ETF-0.3%-14.89%Trim
35NVDANvidia CORP-0.3%-2.60%Trim
36VVisa Inc-class A Shares-0.3%-3.42%Trim
37MSFTMicrosoft CORP-0.4%+6.40%Add
38AAPLApple INC-0.4%-3.17%Trim
39IWYIshares Russell Top 200 Grow-0.5%-4.91%Trim
40SDVYFirst Trust Smid Cap Rising—NEWNew buy
41INTCIntel CORP—EXITSold out
42QUALIshares Msci USA Quality Fac—EXITSold out
43MRKMerck & Co. INC.—NEWNew buy
44MPCMarathon Petroleum CORP—NEWNew buy
45BABoeing Co/the—EXITSold out
46FCNCAFirst Citizens Bcshs -cl A—EXITSold out
47IBMIntl Business Machines CORP—EXITSold out
48LOWLowe's Cos INC—EXITSold out
49CATCaterpillar INC—NEWNew buy
50PGFInvesco Financial Preferred—EXITSold out

FAQ

What is Symphony Financial Services, Inc. and what type of investor is it?
Symphony Financial Services, Inc. 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 $194.8M, spread across 99 disclosed positions.
What are Symphony Financial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Symphony Financial Services, Inc.'s top holdings by market value are: 1. Pimco Multisector Bond Actv (PYLD) — $20.6M (10.6%) 2. Ft Vest Lad Buffervetf-usd I (BUFR) — $16.6M (8.5%) 3. Principal US Mega-cap ETF (USMC) — $15.6M (8.0%) 4. Global X US Infrastructure (PAVE) — $10.6M (5.4%) 5. First Trust Rba American Ind (AIRR) — $10.1M (5.2%)
What changes did Symphony Financial Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Symphony Financial Services, Inc. made 48 notable position adjustments: 4 new positions were initiated, 17 existing holdings were added to, 20 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: First Trust Smid Cap Rising (SDVY); Sold out: Intel CORP (INTC); Sold out: Ishares Msci USA Quality Fac (QUAL); New buy: Merck & Co. INC. (MRK); New buy: Marathon Petroleum CORP (MPC)
What sectors does Symphony Financial Services, Inc. focus on?
Symphony Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.0% • Financials: 15.7% • Consumer Discretionary: 9.2% • Energy: 8.7% • Industrials: 7.2% • Health Care: 6.5%