2026 Q2 Portfolio Activity
In 2026 Q2, Symphony Financial, Ltd. Co. maintained a portfolio of 390 distinct positions. The most significant new addition was COLUMBIA ETF TR I, now representing 0.51% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 62.2%. The fund also reduced its exposure to SPDR GOLD TR by 38.3%.
Position History
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Total Positions
390
Quarter
2026 Q2
Top Holding
SPTM (4.9%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 390
Symphony Financial, Ltd. Co. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.88% | 4.97% |
#1
Prev: #1
|
4.5 |
—
|
13,947 | 2.9% |
P
S
|
495,226 | $44,649,556 |
$65.23
+42.5%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.28% | 4.14% |
#2
Prev: #2
|
5.2 |
—
|
17,079 | 9.3% |
P
S
|
200,102 | $39,129,991 |
$153.86
+48.2%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.61% | 3.50% |
#3
Prev: #3
|
2.9 |
—
|
5,815 | 2.1% |
P
S
|
280,638 | $33,017,068 |
$88.58
+37.5%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.27% | 3.37% |
#4
Prev: #4
|
3.8 |
—
|
29,964 | 9.8% |
P
S
|
335,841 | $29,894,364 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.55% | 2.56% |
#5
1
Prev: #6
|
3.5 |
—
|
4,648 | 6.0% |
P
S
|
82,235 | $23,285,862 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.46% | 1.60% |
#6
10
Prev: #16
|
4.0 |
—
|
11,598 | 62.2% |
P
S
|
30,254 | $22,495,569 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.36% | 2.70% |
#7
2
Prev: #5
|
2.9 |
—
|
23,123 | 5.6% |
P
S
|
435,076 | $21,556,005 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.33% | 2.28% |
#8
1
Prev: #7
|
2.9 |
—
|
5,269 | 6.3% |
P
S
|
88,652 | $21,261,204 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.08% | 2.22% |
#9
Prev: #9
|
2.8 |
—
|
5,609 | 12.2% |
P
S
|
51,587 | $19,041,502 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.97% | 2.06% |
#10
1
Prev: #11
|
2.8 |
—
|
18,351 | 6.6% |
P
S
|
295,932 | $17,992,661 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.91% | 1.93% |
#11
1
Prev: #12
|
2.8 |
—
|
7,533 | 5.7% |
P
S
|
140,354 | $17,498,063 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.89% | 2.11% |
#12
2
Prev: #10
|
2.8 |
—
|
40,039 | 8.4% |
P
S
|
515,982 | $17,305,678 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | 1.65% |
#13
1
Prev: #14
|
2.7 |
—
|
2,467 | 5.6% |
P
S
|
46,676 | $16,548,145 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.77% | 1.62% |
#14
1
Prev: #15
|
2.7 |
—
|
14,175 | 9.1% |
P
S
|
169,802 | $16,155,165 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES TR
|
ETF | 1.65% | 1.50% |
#15
3
Prev: #18
|
2.7 |
—
|
4,144 | 9.0% |
P
S
|
50,384 | $15,083,095 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.50% | 1.42% |
#16
4
Prev: #20
|
2.6 |
—
|
9,671 | 6.7% |
P
S
|
153,926 | $13,671,254 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.48% | 1.53% |
#17
Prev: #17
|
1.1 |
—
|
584 | 1.6% |
P
S
|
36,664 | $13,547,375 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.47% | 1.48% |
#18
1
Prev: #19
|
1.1 |
—
|
772 | 4.5% |
P
S
|
17,999 | $13,435,538 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.44% | 1.36% |
#19
2
Prev: #21
|
1.1 |
—
|
1,211 | 3.6% |
P
S
|
35,188 | $13,125,721 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 1.26% | 1.31% |
#20
3
Prev: #23
|
2.5 |
—
|
9,238 | 8.4% |
P
S
|
119,393 | $11,519,142 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 1.15% |
#21
6
Prev: #27
|
2.5 |
—
|
1,574 | 5.1% |
P
S
|
32,387 | $11,384,134 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.19% | 1.20% |
#22
3
Prev: #25
|
2.5 |
—
|
34,936 | 19.4% |
P
S
|
214,738 | $10,861,451 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.34% |
#23
1
Prev: #22
|
1.0 |
—
|
400 | 1.0% |
P
S
|
42,065 | $10,859,081 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGF
ISHARES TR
|
ETF | 1.16% | 1.28% |
#24
Prev: #24
|
2.5 |
—
|
12,235 | 8.4% |
P
S
|
158,025 | $10,626,865 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.04% | 1.16% |
#25
1
Prev: #26
|
2.4 |
—
|
20,476 | 6.7% |
P
S
|
325,749 | $9,528,126 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.00% | 2.25% |
#26
18
Prev: #8
|
0.4 |
—
|
-15,356 | -38.3% |
P
S
|
24,784 | $9,134,744 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.96% | 1.69% |
#27
14
Prev: #13
|
0.9 |
—
|
-8,849 | -12.0% |
P
S
|
64,807 | $8,821,741 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IUSV
ISHARES TR
|
ETF | 0.92% | 1.00% |
#28
1
Prev: #29
|
0.9 |
—
|
1,605 | 2.2% |
P
S
|
76,013 | $8,374,904 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.90% | 0.88% |
#29
2
Prev: #31
|
2.4 |
—
|
4,915 | 6.9% |
P
S
|
75,656 | $8,231,291 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.77% |
#30
7
Prev: #37
|
0.9 |
—
|
254 | 4.0% |
P
S
|
6,597 | $8,071,146 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 1.01% |
#31
3
Prev: #28
|
0.9 |
—
|
-1,881 | -7.2% |
P
S
|
24,316 | $8,003,038 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.87% | 0.87% |
#32
1
Prev: #33
|
2.3 |
—
|
3,566 | 5.0% |
P
S
|
74,495 | $7,932,029 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.81% | 0.87% |
#33
1
Prev: #34
|
0.8 |
—
|
-24 | -0.1% |
P
S
|
17,879 | $7,409,578 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.83% |
#34
2
Prev: #36
|
0.8 |
—
|
631 | 3.0% |
P
S
|
21,517 | $7,356,299 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QUAL
ISHARES TR
|
ETF | 0.80% | 0.84% |
#35
Prev: #35
|
0.8 |
—
|
231 | 0.7% |
P
S
|
33,629 | $7,339,623 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.90% |
#36
6
Prev: #30
|
0.8 |
—
|
71 | 0.5% |
P
S
|
14,402 | $7,147,128 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.73% | 0.24% |
#37
45
Prev: #82
|
2.3 |
—
|
284 | 5.1% |
P
S
|
5,839 | $6,708,965 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.70% |
#38
4
Prev: #42
|
2.3 |
—
|
1,706 | 7.0% |
P
S
|
26,093 | $6,631,847 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.72% | 0.76% |
#39
1
Prev: #38
|
0.8 |
—
|
2,721 | 2.1% |
P
S
|
131,460 | $6,587,285 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.71% | 0.75% |
#40
1
Prev: #41
|
0.8 |
—
|
2,702 | 3.2% |
P
S
|
87,957 | $6,504,855 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.87% |
#41
9
Prev: #32
|
0.8 |
—
|
1,207 | 2.3% |
P
S
|
54,586 | $6,248,200 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.70% |
#42
1
Prev: #43
|
2.3 |
—
|
1,321 | 14.1% |
P
S
|
10,717 | $6,031,394 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.60% | 0.76% |
#43
4
Prev: #39
|
2.2 |
—
|
19,295 | 5.9% |
P
S
|
348,829 | $5,527,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.59% | 0.47% |
#44
8
Prev: #52
|
2.7 |
—
|
13,792 | 26.7% |
P
S
|
65,370 | $5,404,698 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.57% |
#45
Prev: #45
|
0.7 |
—
|
-469 | -6.2% |
P
S
|
7,054 | $5,168,400 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 0.56% | 0.64% |
#46
2
Prev: #44
|
2.2 |
—
|
6,252 | 5.4% |
P
S
|
121,552 | $5,123,407 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.56% | 0.75% |
#47
7
Prev: #40
|
0.7 |
—
|
2,130 | 1.9% |
P
S
|
116,114 | $5,115,296 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
COLUMBIA ETF TR...
|
|
Bond/Debt | 0.51% | — |
#48
Prev: #—
|
3.7 |
—
|
155,339 | — |
NEW
|
155,339 | $4,674,137 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.56% |
#49
3
Prev: #46
|
0.7 |
—
|
471 | 1.3% |
P
S
|
35,684 | $4,612,896 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.50% | 0.48% |
#50
1
Prev: #51
|
0.7 |
—
|
86 | 0.1% |
P
S
|
58,466 | $4,565,655 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 390 holdings