Holders — by stockHoldings — by fund
Symphony Financial Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002031979
$222.6M
disclosed book value
105
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 100 of 105 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BUFRFIRST TRUST | 613,484 | $22.4M | 10.1% |
| 2 | PYLDPIMCO ENHANCED | 717,840 | $19.0M | 8.6% |
| 3 | USMCPRINCIPAL US | 249,857 | $18.5M | 8.3% |
| 4 | PAVEGLOBAL X | 217,871 | $12.8M | 5.8% |
| 5 | AIRRFIRST TRUST | 92,672 | $12.3M | 5.5% |
| 6 | KNGFIRST TRUST | 207,896 | $10.5M | 4.7% |
| 7 | AAPLAPPLE INC | 27,881 | $8.1M | 3.6% |
| 8 | JMBSJANUS HENDERSON | 168,168 | $7.6M | 3.4% |
| 9 | IWYISHARES RUSSELL | 23,021 | $6.7M | 3% |
| 10 | JSMDJANUS DETROIT | 64,552 | $6.5M | 2.9% |
| 11 | NVDANVIDIA CORP | 28,589 | $5.7M | 2.6% |
| 12 | XMMOINVESCO S&P | 33,126 | $5.6M | 2.5% |
| 13 | ITOTISHARES CORE | 29,291 | $4.8M | 2.2% |
| 14 | VGTVANGUARD INFORMATION | 35,680 | $4.3M | 1.9% |
| 15 | COWZPACER US | 65,722 | $4.1M | 1.8% |
| 16 | BUFDFIRST TRUST | 136,837 | $4.1M | 1.8% |
| 17 | JTEKJPMORGAN U S | 33,892 | $3.8M | 1.7% |
| 18 | VVISA INC | 10,435 | $3.6M | 1.6% |
| 19 | QQQINVESCO QQQ | 4,690 | $3.5M | 1.6% |
| 20 | MSFTMICROSOFT CORP | 8,923 | $3.3M | 1.5% |
| 21 | JAAAJANUS HENDERSON | 61,653 | $3.1M | 1.4% |
| 22 | AMZNAMAZON COM | 12,144 | $2.9M | 1.3% |
| 23 | DGRWWISDOMTREE US | 29,209 | $2.8M | 1.3% |
| 24 | IWFISHARES RUSSELL | 20,451 | $2.5M | 1.1% |
| 25 | JPMJPMORGAN CHASE | 6,769 | $2.2M | 1% |
| 26 | AVGOBROADCOM INC | 3,899 | $1.5M | 0.7% |
| 27 | SPHYSTATE STREET | 58,075 | $1.4M | 0.6% |
| 28 | IYWISHARES TECHNOLOGY | 5,270 | $1.3M | 0.6% |
| 29 | LLYELI LILLY | 1,065 | $1.3M | 0.6% |
| 30 | AVUVAVANTIS U S | 10,115 | $1.3M | 0.6% |
| 31 | IJHISHARES CORE | 14,952 | $1.2M | 0.5% |
| 32 | PAAPLAINS ALL | 50,599 | $1.1M | 0.5% |
| 33 | EXMOCEXXON MOBIL | 8,177 | $1.1M | 0.5% |
| 34 | SPHQINVESCO S&P | 11,447 | $1.0M | 0.5% |
| 35 | GRIDFIRST TRUST | 5,301 | $1.0M | 0.5% |
| 36 | VOOVANGUARD S&P | 1,450 | $995,874 | 0.4% |
| 37 | UTFCOHEN & STEERS | 34,124 | $941,487 | 0.4% |
| 38 | XMHQINVESCO S&P | 8,340 | $941,423 | 0.4% |
| 39 | DELLDELL TECHNOLOGIES | 2,115 | $912,630 | 0.4% |
| 40 | PSNPARSONS CORP | 16,507 | $864,802 | 0.4% |
| 41 | ITAISHARES AEROSPACE | 3,467 | $840,477 | 0.4% |
| 42 | LMTLOCKHEED MARTIN | 1,568 | $798,888 | 0.4% |
| 43 | COSTCOSTCO WHOLESALE | 853 | $798,381 | 0.4% |
| 44 | CIBRFIRST TRUST | 7,373 | $662,468 | 0.3% |
| 45 | METAMETA PLATFORMS | 1,173 | $660,743 | 0.3% |
| 46 | PGRPROGRESSIVE CORP | 2,996 | $654,584 | 0.3% |
| 47 | MOALTRIA GROUP | 9,020 | $649,021 | 0.3% |
| 48 | WMTWALMART INC | 5,429 | $614,835 | 0.3% |
| 49 | IYHISHARES U S | 9,170 | $614,479 | 0.3% |
| 50 | EWEDWARDS LIFESCIENCES | 6,670 | $603,369 | 0.3% |
| 51 | PFEPFIZER INC | 25,029 | $602,697 | 0.3% |
| 52 | BKCGBNY MELLON | 14,236 | $531,042 | 0.2% |
| 53 | ETENERGY TRANSFER | 26,941 | $515,113 | 0.2% |
| 54 | NFLXNETFLIX INC | 6,926 | $494,517 | 0.2% |
| 55 | GEVGE VERNOVA | 407 | $478,183 | 0.2% |
| 56 | UFOXDEFIANCE SPACE | 4,988 | $474,062 | 0.2% |
| 57 | IYEISHARES U S | 8,283 | $468,711 | 0.2% |
| 58 | MAMASTERCARD INC | 903 | $463,934 | 0.2% |
| 59 | GOOGLALPHABET INC | 1,275 | $455,648 | 0.2% |
| 60 | BUFQFIRST TRUST | 11,546 | $453,418 | 0.2% |
| 61 | SHWSHERWIN WILLIAMS | 1,203 | $414,366 | 0.2% |
| 62 | AMDADVANCED MICRO | 701 | $407,219 | 0.2% |
| 63 | PGPROCTER & GAMBLE | 2,739 | $401,621 | 0.2% |
| 64 | AEISADVANCED ENERGY | 1,075 | $400,836 | 0.2% |
| 65 | TSLATESLA INC | 915 | $384,849 | 0.2% |
| 66 | RSPINVESCO S&P | 1,770 | $376,603 | 0.2% |
| 67 | XLISTATE STREET | 2,016 | $373,433 | 0.2% |
| 68 | KBESTATE STREET | 5,290 | $360,890 | 0.2% |
| 69 | INTCINTEL CORP | 2,500 | $349,076 | 0.2% |
| 70 | GLDSPDR GOLD | 943 | $347,384 | 0.2% |
| 71 | TOTALENERGIES SE | 4,393 | $341,625 | 0.2% |
| 72 | JHMMJOHN HANCOCK | 4,478 | $335,675 | 0.2% |
| 73 | BSTBLACKROCK SCIENCE | 6,583 | $333,822 | 0.1% |
| 74 | EATON CORP | 783 | $333,794 | 0.1% |
| 75 | SRVNXG CUSHING | 6,566 | $328,866 | 0.1% |
| 76 | OUSAALPS OSHARES | 5,537 | $322,966 | 0.1% |
| 77 | RTXRTX CORP | 1,698 | $322,234 | 0.1% |
| 78 | IYKISHARES U S | 4,418 | $321,038 | 0.1% |
| 79 | HDHOME DEPOT | 895 | $315,755 | 0.1% |
| 80 | MCDMCDONALDS CORP | 1,156 | $312,361 | 0.1% |
| 81 | CATCATERPILLAR INC | 293 | $312,144 | 0.1% |
| 82 | JNJJOHNSON & JOHNSON | 1,220 | $309,908 | 0.1% |
| 83 | SBUXSTARBUCKS CORP | 2,916 | $297,964 | 0.1% |
| 84 | PHYLPGIM ACTIVE | 8,321 | $290,240 | 0.1% |
| 85 | HSBCHSBC HOLDINGS | 3,046 | $289,669 | 0.1% |
| 86 | POWAINVESCO BLOOMBERG | 3,192 | $283,568 | 0.1% |
| 87 | GEGE AEROSPACE | 758 | $283,410 | 0.1% |
| 88 | XLVSTATE STREET | 1,653 | $262,304 | 0.1% |
| 89 | OHIOMEGA HEALTHCARE | 5,239 | $249,792 | 0.1% |
| 90 | IYFISHARES U S | 1,910 | $243,496 | 0.1% |
| 91 | MPCMARATHON PETROLEUM | 945 | $241,656 | 0.1% |
| 92 | HONHONEYWELL INTL | 1,058 | $236,889 | 0.1% |
| 93 | VUSBVANGUARD ULTRA | 4,725 | $235,211 | 0.1% |
| 94 | HONAHONEYWELL AEROSPACE | 1,058 | $233,902 | 0.1% |
| 95 | MRKMERCK & COMPANY | 1,815 | $233,196 | 0.1% |
| 96 | FYCFIRST TRUST | 1,819 | $231,581 | 0.1% |
| 97 | IYCISHARES CONSUMER | 2,271 | $229,641 | 0.1% |
| 98 | EPDENTERPRISE PRODUCTS | 6,174 | $226,944 | 0.1% |
| 99 | SDVYFIRST TRUST | 5,035 | $217,211 | 0.1% |
| 100 | FCNCAFIRST CITIZENS | 104 | $216,402 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.