Symphony Financial Services, Inc.
CIK 0002031979
Annualised vol
4.362811%
Beta
0.216604
HHI
424.156654
Top-10 weight
55.931323%
VaR 95%
0.41251%
VaR 99%
0.824413%
Max drawdown
6.647483%
Matched value
21.133389%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 27,881 | 28,099 | -0.78% | 8,067,537 |
| NVDA | REDUCED | 28,589 | 29,008 | -1.44% | 5,720,295 |
| V | REDUCED | 10,435 | 10,473 | -0.36% | 3,580,100 |
| MSFT | ADDED | 8,923 | 8,165 | 9.28% | 3,328,360 |
| AMZN | REDUCED | 12,144 | 12,421 | -2.23% | 2,894,405 |
| STT | ADDED | 68,152 | 67,350 | 1.19% | 2,570,991 |
| JPM | REDUCED | 6,769 | 6,987 | -3.12% | 2,215,709 |
| AVGO | ADDED | 3,899 | 3,656 | 6.65% | 1,472,770 |
| LLY | ADDED | 1,065 | 1,045 | 1.91% | 1,277,287 |
| CNS | REDUCED | 34,124 | 35,434 | -3.7% | 941,487 |
| DELL | REDUCED | 2,115 | 2,240 | -5.58% | 912,630 |
| PSN | NEW | 16,507 | - | - | 864,802 |
| LMT | REDUCED | 1,568 | 1,605 | -2.31% | 798,888 |
| COST | UNCHANGED | 853 | 853 | 0.0% | 798,381 |
| META | REDUCED | 1,173 | 1,291 | -9.14% | 660,743 |
| MO | REDUCED | 9,020 | 9,045 | -0.28% | 649,021 |
| WMT | ADDED | 5,429 | 5,426 | 0.06% | 614,835 |
| EW | REDUCED | 6,670 | 6,770 | -1.48% | 603,369 |
| PFE | ADDED | 25,029 | 24,645 | 1.56% | 602,697 |
| ET | ADDED | 26,941 | 26,889 | 0.19% | 515,113 |
| NFLX | REDUCED | 6,926 | 7,426 | -6.73% | 494,517 |
| GEV | REDUCED | 407 | 420 | -3.1% | 478,183 |
| MA | REDUCED | 903 | 918 | -1.63% | 463,934 |
| GOOGL | REDUCED | 1,275 | 1,325 | -3.77% | 455,648 |
| SHW | ADDED | 1,203 | 1,201 | 0.17% | 414,366 |
| PG | REDUCED | 2,739 | 3,361 | -18.51% | 401,621 |
| TSLA | ADDED | 915 | 896 | 2.12% | 384,849 |
| INTC | NEW | 2,500 | - | - | 349,076 |
| GLD | REDUCED | 943 | 965 | -2.28% | 347,384 |
| TTE | UNCHANGED | 4,393 | 4,393 | 0.0% | 341,625 |
| ETN | UNCHANGED | 783 | 783 | 0.0% | 333,794 |
| RTX | ADDED | 1,698 | 1,623 | 4.62% | 322,234 |
| HD | ADDED | 895 | 878 | 1.94% | 315,755 |
| MCD | UNCHANGED | 1,156 | 1,156 | 0.0% | 312,361 |
| CAT | UNCHANGED | 293 | 293 | 0.0% | 312,144 |
| JNJ | UNCHANGED | 1,220 | 1,220 | 0.0% | 309,908 |
| SBUX | ADDED | 2,916 | 2,915 | 0.03% | 297,964 |
| HSBC | REDUCED | 3,046 | 3,346 | -8.97% | 289,669 |
| MPC | ADDED | 945 | 942 | 0.32% | 241,656 |
| HON | REDUCED | 1,058 | 2,254 | -53.06% | 236,889 |
| HONA | NEW | 1,058 | - | - | 233,902 |
| MRK | REDUCED | 1,815 | 1,921 | -5.52% | 233,196 |
| BA | NEW | 943 | - | - | 204,132 |
| GAB | REDUCED | 32,152 | 63,614 | -49.46% | 181,980 |
| T | CLOSED OUT | 0 | 9,672 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TRUST | MF Closed and MF Open | 33740F755 | 22,410,575 | 10.07 | 613484.0 | |
| - | PIMCO ENHANCED | MF Closed and MF Open | 72201R585 | 19,037,121 | 8.55 | 717840.0 | |
| - | PRINCIPAL US | MF Closed and MF Open | 74255Y870 | 18,521,092 | 8.32 | 249857.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y673 | 12,836,942 | 5.77 | 217871.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R704 | 12,348,544 | 5.55 | 92672.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739Q705 | 10,498,751 | 4.72 | 207896.0 | |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 8,067,537 | 3.62 | 27881.0 |
| - | JANUS HENDERSON | MF Closed and MF Open | 47103U852 | 7,565,878 | 3.4 | 168168.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 6,690,249 | 3.01 | 23021.0 | |
| - | JANUS DETROIT | MF Closed and MF Open | 47103U209 | 6,535,124 | 2.94 | 64552.0 | |
| NVDA | REDUCED | NVIDIA CORP | Common Stock | 67066G104 | 5,720,295 | 2.57 | 28589.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V464 | 5,635,999 | 2.53 | 33126.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287150 | 4,811,576 | 2.16 | 29291.0 | |
| - | VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 4,264,417 | 1.92 | 35680.0 | |
| - | PACER US | MF Closed and MF Open | 69374H881 | 4,087,906 | 1.84 | 65722.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740U703 | 4,066,799 | 1.83 | 136837.0 | |
| - | JPMORGAN U S | MF Closed and MF Open | 46654Q732 | 3,780,705 | 1.7 | 33892.0 | |
| V | REDUCED | VISA INC | Common Stock | 92826C839 | 3,580,100 | 1.61 | 10435.0 |
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 3,453,327 | 1.55 | 4690.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 3,328,360 | 1.5 | 8923.0 |
| - | JANUS HENDERSON | MF Closed and MF Open | 47103U845 | 3,112,885 | 1.4 | 61653.0 | |
| AMZN | REDUCED | AMAZON COM | Common Stock | 023135106 | 2,894,405 | 1.3 | 12144.0 |
| - | WISDOMTREE US | MF Closed and MF Open | 97717X669 | 2,792,959 | 1.25 | 29209.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 2,539,344 | 1.14 | 20451.0 | |
| JPM | REDUCED | JPMORGAN CHASE | Common Stock | 46625H100 | 2,215,709 | 1.0 | 6769.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 1,472,770 | 0.66 | 3899.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R606 | 1,361,278 | 0.61 | 58075.0 |
| - | ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 1,329,297 | 0.6 | 5270.0 | |
| LLY | ADDED | ELI LILLY | Common Stock | 532457108 | 1,277,287 | 0.57 | 1065.0 |
| - | AVANTIS U S | MF Closed and MF Open | 025072877 | 1,261,956 | 0.57 | 10115.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287507 | 1,152,954 | 0.52 | 14952.0 | |
| - | PLAINS ALL | Oil & Gas, Real Estate and REIT | 726503105 | 1,126,326 | 0.51 | 50599.0 | |
| - | EXXON MOBIL | Common Stock | 30231G102 | 1,117,965 | 0.5 | 8177.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V241 | 1,031,347 | 0.46 | 11447.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33737A108 | 1,016,540 | 0.46 | 5301.0 | |
| - | VANGUARD S&P | MF Closed and MF Open | 922908363 | 995,874 | 0.45 | 1450.0 | |
| CNS | REDUCED | COHEN & STEERS | MF Closed and MF Open | 19248A109 | 941,487 | 0.42 | 34124.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V472 | 941,423 | 0.42 | 8340.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES | Common Stock | 24703L202 | 912,630 | 0.41 | 2115.0 |
| PSN | NEW | PARSONS CORP | Common Stock | 70202L102 | 864,802 | 0.39 | 16507.0 |
| - | ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 840,477 | 0.38 | 3467.0 | |
| LMT | REDUCED | LOCKHEED MARTIN | Common Stock | 539830109 | 798,888 | 0.36 | 1568.0 |
| COST | UNCHANGED | COSTCO WHOLESALE | Common Stock | 22160K105 | 798,381 | 0.36 | 853.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33734X846 | 662,468 | 0.3 | 7373.0 | |
| META | REDUCED | META PLATFORMS | Common Stock | 30303M102 | 660,743 | 0.3 | 1173.0 |
| - | PROGRESSIVE CORP | Common Stock | 743315103 | 654,584 | 0.29 | 2996.0 | |
| MO | REDUCED | ALTRIA GROUP | Common Stock | 02209S103 | 649,021 | 0.29 | 9020.0 |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 614,835 | 0.28 | 5429.0 |
| - | ISHARES U S | MF Closed and MF Open | 464287762 | 614,479 | 0.28 | 9170.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 603,369 | 0.27 | 6670.0 |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 602,697 | 0.27 | 25029.0 |
| - | BNY MELLON | MF Closed and MF Open | 05613H209 | 531,042 | 0.24 | 14236.0 | |
| ET | ADDED | ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 515,113 | 0.23 | 26941.0 |
| NFLX | REDUCED | NETFLIX INC | Common Stock | 64110L106 | 494,517 | 0.22 | 6926.0 |
| GEV | REDUCED | GE VERNOVA | Common Stock | 36828A101 | 478,183 | 0.21 | 407.0 |
| - | DEFIANCE SPACE | MF Closed and MF Open | 26922A289 | 474,062 | 0.21 | 4988.0 | |
| - | ISHARES U S | MF Closed and MF Open | 464287796 | 468,711 | 0.21 | 8283.0 | |
| MA | REDUCED | MASTERCARD INC | Common Stock | 57636Q104 | 463,934 | 0.21 | 903.0 |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 455,648 | 0.2 | 1275.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740U752 | 453,418 | 0.2 | 11546.0 | |
| SHW | ADDED | SHERWIN WILLIAMS | Common Stock | 824348106 | 414,366 | 0.19 | 1203.0 |
| - | ADVANCED MICRO | Common Stock | 007903107 | 407,219 | 0.18 | 701.0 | |
| PG | REDUCED | PROCTER & GAMBLE | Common Stock | 742718109 | 401,621 | 0.18 | 2739.0 |
| - | ADVANCED ENERGY | Common Stock | 007973100 | 400,836 | 0.18 | 1075.0 | |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 384,849 | 0.17 | 915.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V357 | 376,603 | 0.17 | 1770.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y704 | 373,433 | 0.17 | 2016.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A797 | 360,890 | 0.16 | 5290.0 |
| INTC | NEW | INTEL CORP | Common Stock | 458140100 | 349,076 | 0.16 | 2500.0 |
| GLD | REDUCED | SPDR GOLD | Common Stock | 78463V107 | 347,384 | 0.16 | 943.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | Common Stock | F92124100 | 341,625 | 0.15 | 4393.0 |
| - | JOHN HANCOCK | MF Closed and MF Open | 47804J206 | 335,675 | 0.15 | 4478.0 | |
| - | BLACKROCK SCIENCE | MF Closed and MF Open | 09258G104 | 333,822 | 0.15 | 6583.0 | |
| ETN | UNCHANGED | EATON CORP | Common Stock | G29183103 | 333,794 | 0.15 | 783.0 |
| - | NXG CUSHING | MF Closed and MF Open | 231631300 | 328,866 | 0.15 | 6566.0 | |
| - | ALPS OSHARES | MF Closed and MF Open | 00162Q387 | 322,966 | 0.15 | 5537.0 | |
| RTX | ADDED | RTX CORP | Common Stock | 75513E101 | 322,234 | 0.14 | 1698.0 |
| - | ISHARES U S | MF Closed and MF Open | 464287812 | 321,038 | 0.14 | 4418.0 | |
| HD | ADDED | HOME DEPOT | Common Stock | 437076102 | 315,755 | 0.14 | 895.0 |
| MCD | UNCHANGED | MCDONALDS CORP | Common Stock | 580135101 | 312,361 | 0.14 | 1156.0 |
| CAT | UNCHANGED | CATERPILLAR INC | Common Stock | 149123101 | 312,144 | 0.14 | 293.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | Common Stock | 478160104 | 309,908 | 0.14 | 1220.0 |
| SBUX | ADDED | STARBUCKS CORP | Common Stock | 855244109 | 297,964 | 0.13 | 2916.0 |
| - | PGIM ACTIVE | MF Closed and MF Open | 69344A206 | 290,240 | 0.13 | 8321.0 | |
| HSBC | REDUCED | HSBC HOLDINGS | Common Stock | 404280406 | 289,669 | 0.13 | 3046.0 |
| - | INVESCO BLOOMBERG | MF Closed and MF Open | 46138J775 | 283,568 | 0.13 | 3192.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 283,410 | 0.13 | 758.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y209 | 262,304 | 0.12 | 1653.0 |
| - | OMEGA HEALTHCARE | Common Stock | 681936100 | 249,792 | 0.11 | 5239.0 | |
| - | ISHARES U S | MF Closed and MF Open | 464287788 | 243,496 | 0.11 | 1910.0 | |
| MPC | ADDED | MARATHON PETROLEUM | Common Stock | 56585A102 | 241,656 | 0.11 | 945.0 |
| HON | REDUCED | HONEYWELL INTL | Common Stock | 438516205 | 236,889 | 0.11 | 1058.0 |
| - | VANGUARD ULTRA | MF Closed and MF Open | 92203C303 | 235,211 | 0.11 | 4725.0 | |
| HONA | NEW | HONEYWELL AEROSPACE | Common Stock | 43849R105 | 233,902 | 0.11 | 1058.0 |
| MRK | REDUCED | MERCK & COMPANY | Common Stock | 58933Y105 | 233,196 | 0.1 | 1815.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33737M300 | 231,581 | 0.1 | 1819.0 | |
| - | ISHARES CONSUMER | MF Closed and MF Open | 464287580 | 229,641 | 0.1 | 2271.0 | |
| - | ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 226,944 | 0.1 | 6174.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33741X102 | 217,211 | 0.1 | 5035.0 | |
| - | FIRST CITIZENS | Common Stock | 31946M103 | 216,402 | 0.1 | 104.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y803 | 213,086 | 0.1 | 1118.0 |
| - | INTL BUSINESS | Common Stock | 459200101 | 209,342 | 0.09 | 744.0 | |
| BA | NEW | BOEING COMPANY | Common Stock | 097023105 | 204,132 | 0.09 | 943.0 |
| GAB | REDUCED | GABELLI EQUITY | MF Closed and MF Open | 362397101 | 181,980 | 0.08 | 32152.0 |
| - | PIMCO CORPORATE | MF Closed and MF Open | 72200U100 | 162,349 | 0.07 | 13586.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 222,615,535 | 105 | 4.362811 | 0.216604 | 6.647483 |
| 2026-03-31 | 2026-05-07 | 194,788,293 | 99 | 4.376432 | 0.218002 | 6.603773 |
| 2025-12-31 | 2026-02-12 | 195,059,082 | 102 | 4.812652 | 0.239756 | 7.363349 |
| 2025-09-30 | 2025-11-12 | 185,803,207 | 100 | 4.769496 | 0.236636 | 7.398608 |
| 2025-03-31 | 2025-05-12 | 153,079,214 | 86 | 4.366602 | 0.217313 | 6.554474 |
| 2024-12-31 | 2025-02-06 | 124,451,297 | 80 | 5.985445 | 0.296903 | 8.814559 |