Holders — by stockHoldings — by fund
Symphony Financial, Ltd. Co.
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 1800687
$914.3M
disclosed book value
371
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 371 · 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 | SPTMSPDR SERIES TRUST | 495,226 | $44.6M | 4.9% |
| 2 | NVDANVIDIA CORPORATION | 200,102 | $39.1M | 4.3% |
| 3 | SPYGSPDR SERIES TRUST | 280,638 | $33.0M | 3.6% |
| 4 | AVDEAMERICAN CENTY ETF TR | 335,841 | $29.9M | 3.3% |
| 5 | AAPLAPPLE INC | 82,235 | $23.3M | 2.5% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 30,254 | $22.5M | 2.5% |
| 7 | PULSPGIM ETF TR | 435,076 | $21.6M | 2.4% |
| 8 | AMZNAMAZON COM INC | 88,652 | $21.3M | 2.3% |
| 9 | MSFTMICROSOFT CORP | 51,587 | $19.0M | 2.1% |
| 10 | SPYVSPDR SERIES TRUST | 295,932 | $18.0M | 2% |
| 11 | AVUVAMERICAN CENTY ETF TR | 140,354 | $17.5M | 1.9% |
| 12 | SPIBSPDR SERIES TRUST | 515,982 | $17.3M | 1.9% |
| 13 | GOOGLALPHABET INC | 46,676 | $16.5M | 1.8% |
| 14 | AVEMAMERICAN CENTY ETF TR | 169,802 | $16.2M | 1.8% |
| 15 | IWMISHARES TR | 50,384 | $15.1M | 1.6% |
| 16 | SPHQINVESCO EXCHANGE TRADED FD T | 153,926 | $13.7M | 1.5% |
| 17 | VTIVANGUARD INDEX FDS | 36,664 | $13.5M | 1.5% |
| 18 | IVVISHARES TR | 17,999 | $13.4M | 1.5% |
| 19 | AVGOBROADCOM INC | 35,188 | $13.1M | 1.4% |
| 20 | IEFAISHARES TR | 119,393 | $11.5M | 1.3% |
| 21 | GOOGALPHABET INC | 32,387 | $11.4M | 1.2% |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 214,738 | $10.9M | 1.2% |
| 23 | JNJJOHNSON & JOHNSON | 42,065 | $10.9M | 1.2% |
| 24 | IGFISHARES TR | 158,025 | $10.6M | 1.2% |
| 25 | ANGLVANECK ETF TRUST | 325,749 | $9.5M | 1% |
| 26 | GLDSPDR GOLD TR | 24,784 | $9.1M | 1% |
| 27 | EXMOCEXXON MOBIL CORP | 64,807 | $8.8M | 1% |
| 28 | IUSVISHARES TR | 76,013 | $8.4M | 0.9% |
| 29 | SLYVSPDR SERIES TRUST | 75,656 | $8.2M | 0.9% |
| 30 | LLYELI LILLY & CO | 6,597 | $8.1M | 0.9% |
| 31 | JPMJPMORGAN CHASE & CO | 24,316 | $8.0M | 0.9% |
| 32 | VONVVANGUARD SCOTTSDALE FDS | 74,495 | $7.9M | 0.9% |
| 33 | TSLATESLA INC | 17,879 | $7.4M | 0.8% |
| 34 | VVISA INC | 21,517 | $7.4M | 0.8% |
| 35 | QUALISHARES TR | 33,629 | $7.3M | 0.8% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,402 | $7.1M | 0.8% |
| 37 | MUMICRON TECHNOLOGY INC | 5,839 | $6.7M | 0.7% |
| 38 | ABBVABBVIE INC | 26,093 | $6.6M | 0.7% |
| 39 | SPDWSPDR INDEX SHS FDS | 131,460 | $6.6M | 0.7% |
| 40 | MOALTRIA GROUP INC | 87,957 | $6.5M | 0.7% |
| 41 | WMTWALMART INC | 54,586 | $6.2M | 0.7% |
| 42 | METAMETA PLATFORMS INC | 10,717 | $6.0M | 0.7% |
| 43 | PDBCINVESCO ACTVELY MNGD ETC FD | 348,829 | $5.5M | 0.6% |
| 44 | IEMGISHARES INC | 65,370 | $5.4M | 0.6% |
| 45 | QQQINVESCO QQQ TR | 7,054 | $5.2M | 0.6% |
| 46 | BKAGBNY MELLON ETF TRUST | 121,552 | $5.1M | 0.6% |
| 47 | VZVERIZON COMMUNICATIONS INC | 116,114 | $5.1M | 0.6% |
| 48 | COLUMBIA ETF TR I | 155,339 | $4.7M | 0.5% |
| 49 | MRKMERCK & CO INC | 35,684 | $4.6M | 0.5% |
| 50 | SLFSUN LIFE FINANCIAL INC. | 58,466 | $4.6M | 0.5% |
| 51 | MAMASTERCARD INCORPORATED | 8,378 | $4.3M | 0.5% |
| 52 | HDHOME DEPOT INC | 12,119 | $4.3M | 0.5% |
| 53 | SPCXSPACE EXPLORATION TECHN CORP | 24,553 | $4.1M | 0.4% |
| 54 | COSTCOSTCO WHOLESALE CORPORATION | 4,146 | $3.9M | 0.4% |
| 55 | GEGE AEROSPACE | 10,078 | $3.8M | 0.4% |
| 56 | NEENEXTERA ENERGY INC | 41,997 | $3.7M | 0.4% |
| 57 | ORCLORACLE CORP | 25,170 | $3.7M | 0.4% |
| 58 | MUBISHARES TR | 32,721 | $3.5M | 0.4% |
| 59 | AMDADVANCED MICRO DEVICES INC | 6,352 | $3.5M | 0.4% |
| 60 | CMICUMMINS INC | 5,018 | $3.5M | 0.4% |
| 61 | WCMIFIRST TR EXCHANGE-TRADED FD | 180,024 | $3.5M | 0.4% |
| 62 | AMGNAMGEN INC | 8,993 | $3.2M | 0.4% |
| 63 | BKLCBNY MELLON ETF TRUST | 22,695 | $3.2M | 0.4% |
| 64 | CVXCHEVRON CORPORATION | 19,135 | $3.2M | 0.4% |
| 65 | OREALTY INCOME CORP | 51,178 | $3.2M | 0.4% |
| 66 | AMATAPPLIED MATLS INC | 4,515 | $3.2M | 0.3% |
| 67 | AIRRFIRST TR EXCHANGE TRADED FD | 24,002 | $3.2M | 0.3% |
| 68 | LRCXLAM RESEARCH CORP | 7,235 | $3.1M | 0.3% |
| 69 | ACWXISHARES TR | 40,166 | $3.0M | 0.3% |
| 70 | PANWPALO ALTO NETWORKS INC | 9,084 | $3.0M | 0.3% |
| 71 | COPXGLOBAL X FDS | 39,789 | $3.0M | 0.3% |
| 72 | RTXRTX CORPORATION | 15,910 | $3.0M | 0.3% |
| 73 | DGROISHARES TR | 39,197 | $3.0M | 0.3% |
| 74 | TXNTEXAS INSTRS INC | 9,917 | $2.8M | 0.3% |
| 75 | GDGENERAL DYNAMICS CORP | 7,885 | $2.7M | 0.3% |
| 76 | FTNTFORTINET INC | 17,662 | $2.7M | 0.3% |
| 77 | KOCOCA COLA CO | 32,245 | $2.7M | 0.3% |
| 78 | SDVYFIRST TR EXCHANGE TRADED FD | 61,688 | $2.6M | 0.3% |
| 79 | PMPHILIP MORRIS INTL INC | 14,403 | $2.6M | 0.3% |
| 80 | MSMORGAN STANLEY | 11,325 | $2.4M | 0.3% |
| 81 | DUKDUKE ENERGY CORP NEW | 18,393 | $2.4M | 0.3% |
| 82 | IJHISHARES TR | 30,242 | $2.3M | 0.3% |
| 83 | WMWASTE MGMT INC DEL | 10,286 | $2.3M | 0.3% |
| 84 | PEPPEPSICO INC | 16,455 | $2.3M | 0.2% |
| 85 | LOWLOWES COS INC | 10,358 | $2.3M | 0.2% |
| 86 | GPIQGOLDMAN SACHS ETF TR | 38,348 | $2.3M | 0.2% |
| 87 | UNHUNITEDHEALTH GROUP INC | 5,419 | $2.3M | 0.2% |
| 88 | AXPAMERICAN EXPRESS CO | 6,583 | $2.2M | 0.2% |
| 89 | CATCATERPILLAR INC | 2,099 | $2.2M | 0.2% |
| 90 | MCDMCDONALDS CORP | 7,995 | $2.1M | 0.2% |
| 91 | NLRVANECK ETF TRUST | 17,445 | $2.0M | 0.2% |
| 92 | NFLXNETFLIX INC. | 26,433 | $1.9M | 0.2% |
| 93 | SPMDSPDR SERIES TRUST | 28,726 | $1.9M | 0.2% |
| 94 | VOOVANGUARD INDEX FDS | 2,793 | $1.9M | 0.2% |
| 95 | SLVISHARES SILVER TR | 35,679 | $1.9M | 0.2% |
| 96 | GEVGE VERNOVA INC | 1,661 | $1.9M | 0.2% |
| 97 | PGIM ETF TR | 35,887 | $1.8M | 0.2% |
| 98 | EDCONSOLIDATED EDISON INC | 15,978 | $1.8M | 0.2% |
| 99 | LMTLOCKHEED MARTIN CORP | 3,287 | $1.7M | 0.2% |
| 100 | TAT&T INC | 71,530 | $1.6M | 0.2% |
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.