Symphony Financial, Ltd. Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Symphony Financial, Ltd. Co. reported 371 stock positions worth $914.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.3%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.6%). Compared with Q1 2026, it opened 74 new positions, sold out of 19, added to 204 and reduced 86. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +62%) and the biggest sale SPDR Gold Shares (GLD, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001800687
- Portfolio Value
- $914.3M (Q2 2026)
- SEC Filing
- 0001754960-26-000681 ↗ filed Aug 4, 2026
Holdings Value
Holdings 371 stocks · $914.3M
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.88% | 495,226 | $44.6M | Add +2.9% |
| NVDA Nvidia Corp. | 4.28% | 200,102 | $39.1M | Add +9.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.61% | 280,638 | $33.0M | Add +2.1% |
| AVDE Avantis International Equity | 3.27% | 335,841 | $29.9M | Add +9.8% |
| AAPL Apple Inc. | 2.55% | 82,235 | $23.3M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.46% | 30,254 | $22.5M | Add +62.2% |
| PULS Pgim Ultra Short Bond ETF | 2.36% | 435,076 | $21.6M | Add +5.6% |
| AMZN Amazon.com Inc. | 2.33% | 88,652 | $21.3M | Add +6.3% |
| MSFT Microsoft Corp. | 2.08% | 51,587 | $19.0M | Add +12.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.97% | 295,932 | $18.0M | Add +6.6% |
| AVUV Avantis US Small Cap Value | 1.91% | 140,354 | $17.5M | Add +5.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.89% | 515,982 | $17.3M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 1.81% | 46,676 | $16.5M | Add +5.6% |
| AVEM Avantis Emerging Markets Eq | 1.77% | 169,802 | $16.2M | Add +9.1% |
| IWM iShares Russell 2000 ETF | 1.65% | 50,384 | $15.1M | Add +9.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.50% | 153,926 | $13.7M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 36,664 | $13.5M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 1.47% | 17,999 | $13.4M | Add +4.5% |
| AVGO Broadcom Inc. | 1.44% | 35,188 | $13.1M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.26% | 119,393 | $11.5M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 1.25% | 32,387 | $11.4M | Add +5.1% |
| JPST JPMorgan Ultra-Short Income | 1.19% | 214,738 | $10.9M | Add +19.4% |
| JNJ Johnson & Johnson | 1.19% | 42,065 | $10.9M | Add +1.0% |
| IGF iShares Global Infrastructur | 1.16% | 158,025 | $10.6M | Add +8.4% |
| ANGL Vaneck Fallen Angel High YLD | 1.04% | 325,749 | $9.5M | Add +6.7% |
| GLD SPDR Gold Shares | 1.00% | 24,784 | $9.1M | Reduce -38.3% |
| XOM Exxon Mobil Corp. | 0.96% | 64,807 | $8.8M | Reduce -12.0% |
| IUSV iShares Core S&P U.S. Value | 0.92% | 76,013 | $8.4M | Add +2.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.90% | 75,656 | $8.2M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.88% | 6,597 | $8.1M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.88% | 24,316 | $8.0M | Reduce -7.2% |
| VONV Vanguard Russell 1000 Value | 0.87% | 74,495 | $7.9M | Add +5.0% |
| TSLA Tesla Inc. | 0.81% | 17,879 | $7.4M | Reduce -0.1% |
| V Visa Inc. Class A | 0.80% | 21,517 | $7.4M | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 33,629 | $7.3M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 14,402 | $7.1M | Add +0.5% |
| MU Micron Technology Inc. | 0.73% | 5,839 | $6.7M | Add +5.1% |
| ABBV Abbvie Inc. | 0.73% | 26,093 | $6.6M | Add +7.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.72% | 131,460 | $6.6M | Add +2.1% |
| MO Altria Group Inc. | 0.71% | 87,957 | $6.5M | Add +3.2% |
| WMT Walmart Inc. | 0.68% | 54,586 | $6.2M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.66% | 10,717 | $6.0M | Add +14.1% |
| PDBC Invesco Optimum Yield Divers | 0.60% | 348,829 | $5.5M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.59% | 65,370 | $5.4M | Add +26.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 7,054 | $5.2M | Reduce -6.2% |
| BKAG BNY Mellon Core Bond ETF | 0.56% | 121,552 | $5.1M | Add +5.4% |
| VZ Verizon Communications Inc. | 0.56% | 116,114 | $5.1M | Add +1.9% |
| CRUX Columbia Core Bond ETF | 0.51% | 155,339 | $4.7M | New |
| MRK Merck & Co. Inc. | 0.50% | 35,684 | $4.6M | Add +1.3% |
| SLF Sun Life Financial Inc. | 0.50% | 58,466 | $4.6M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.47% | 8,378 | $4.3M | Add +11.3% |
| HD Home Depot Inc. | 0.47% | 12,119 | $4.3M | Add +12.4% |
| SPCX Space Exploration Techn Class A | 0.44% | 24,553 | $4.1M | New |
| COST Costco Wholesale Corp. | 0.43% | 4,146 | $3.9M | Add +10.4% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 10,078 | $3.8M | Reduce -15.3% |
| NEE Nextera Energy Inc. | 0.41% | 41,997 | $3.7M | Add +9.7% |
| ORCL Oracle Corp. | 0.41% | 25,170 | $3.7M | Add +5.6% |
| MUB iShares National Muni Bond E | 0.39% | 32,721 | $3.5M | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.38% | 6,352 | $3.5M | Reduce -5.6% |
| CMI Cummins Inc. | 0.38% | 5,018 | $3.5M | Add +5.9% |
| WCMI FT WCM International ETF | 0.38% | 180,024 | $3.5M | Add +25.6% |
| AMGN Amgen Inc. | 0.35% | 8,993 | $3.2M | Add +7.4% |
| BKLC BNY Mellon US LRG Cap Cor | 0.35% | 22,695 | $3.2M | Reduce -30.5% |
| CVX Chevron Corp. | 0.35% | 19,135 | $3.2M | Reduce -1.1% |
| O Realty Income Corp. | 0.35% | 51,178 | $3.2M | Add +6.7% |
| AMAT Applied Materials Inc. | 0.35% | 4,515 | $3.2M | Add +21.1% |
| AIRR First Trust Rba American Ind | 0.35% | 24,002 | $3.2M | Add +21.1% |
| LRCX Lam Research Corp. | 0.33% | 7,235 | $3.1M | Add +91.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.33% | 40,166 | $3.0M | New |
| PANW Palo Alto Networks Inc. | 0.33% | 9,084 | $3.0M | Add +7.9% |
| COPX Global X Copper Miners ETF | 0.33% | 39,789 | $3.0M | Add +3.3% |
| RTX RTX Corp. | 0.33% | 15,910 | $3.0M | Add +9.0% |
| DGRO iShares Core Dividend Growth | 0.33% | 39,197 | $3.0M | Add +78.4% |
| TXN Texas Instruments Inc. | 0.31% | 9,917 | $2.8M | Add +12.3% |
| GD General Dynamics Corp. | 0.30% | 7,885 | $2.7M | Add +23.0% |
| FTNT Fortinet Inc. | 0.30% | 17,662 | $2.7M | Reduce -7.7% |
| KO The Coca-Cola Co. | 0.29% | 32,245 | $2.7M | Add +3.4% |
| SDVY First Trust Smid Cap Rising | 0.29% | 61,688 | $2.6M | Add +30.0% |
| PM Philip Morris International | 0.29% | 14,403 | $2.6M | Add +4.1% |
| MS Morgan Stanley | 0.26% | 11,325 | $2.4M | Add +6.3% |
| DUK Duke Energy Corp. | 0.26% | 18,393 | $2.4M | Add +12.0% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 30,242 | $2.3M | Add +2.0% |
| WM Waste Management Inc. | 0.25% | 10,286 | $2.3M | Add +17.7% |
| PEP Pepsico Inc. | 0.25% | 16,455 | $2.3M | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.25% | 10,358 | $2.3M | Add +9.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.25% | 38,348 | $2.3M | Add +7.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 5,419 | $2.3M | Add +20.4% |
| AXP American Express Co. | 0.25% | 6,583 | $2.2M | Add +1.1% |
| CAT Caterpillar Inc. | 0.24% | 2,099 | $2.2M | Add +58.8% |
| MCD McDonald's Corp. | 0.23% | 7,995 | $2.1M | Reduce -1.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.22% | 17,445 | $2.0M | Add +2.0% |
| NFLX Netflix Inc. | 0.21% | 26,433 | $1.9M | Add +8.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 28,726 | $1.9M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.21% | 2,793 | $1.9M | Add +42.4% |
| SLV iShares Silver Trust | 0.21% | 35,679 | $1.9M | Reduce -4.3% |
| GEV GE Vernova Inc. | 0.20% | 1,661 | $1.9M | Add +14.7% |
| PUSH Pgim Ultra SHRT MNPL BND ETF | 0.20% | 35,887 | $1.8M | Add +8.8% |
| ED Consolidated Edison Inc. | 0.20% | 15,978 | $1.8M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.18% | 3,287 | $1.7M | Reduce -3.9% |
| T AT&T Inc. | 0.17% | 71,530 | $1.6M | Add +32.6% |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -38.3% | 1.00% | −1.25 |
| XOM Exxon Mobil Corp. | Reduce -12.0% | 0.96% | −0.72 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.34 |
| GBIL Goldman Sachs Access Treasur | Reduce -70.8% | 0.09% | −0.29 |
| CVX Chevron Corp. | Reduce -1.1% | 0.35% | −0.19 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -30.5% | 0.35% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -7.2% | 0.88% | −0.13 |
| SLV iShares Silver Trust | Reduce -4.3% | 0.21% | −0.12 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.25% | −0.11 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.23% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -3.9% | 0.18% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -2.2% | 0.39% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Reduce -33.0% | 0.08% | −0.07 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.81% | −0.06 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.05 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -17.7% | 0.10% | −0.05 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.0% | 0.07% | −0.04 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Reduce -45.0% | 0.03% | −0.04 |
| PCG P G & E Corp. | Reduce -43.4% | 0.03% | −0.04 |
| PSX Phillips 66 | Reduce -4.8% | 0.11% | −0.04 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.04 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.04 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.16% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.04 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.03 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.03 |
| GE General Electric | Reduce -15.3% | 0.41% | −0.03 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -12.3% | 0.09% | −0.03 |
| VLO Valero Energy Corp. | Reduce -5.5% | 0.13% | −0.03 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.03 |
| OMC Omnicom Group | Sold out | 0.00% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
| TTE Totalenergies SE | Reduce -19.6% | 0.03% | −0.03 |
| CI The Cigna Group | Sold out | 0.00% | −0.03 |
| CB Chubb Ltd. | Reduce -30.3% | 0.04% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -40.0% | 0.03% | −0.03 |
| ADBE Adobe Inc. | Reduce -31.8% | 0.02% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -6.7% | 0.05% | −0.03 |
| EIX Edison International | Reduce -19.6% | 0.05% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.6% | 0.21% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -22.2% | 0.03% | −0.02 |
| NEM Newmont Corp. | Reduce -13.5% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +62.2% | 2.46% | +0.86 |
| CRUX Columbia Core Bond ETF | New | 0.51% | +0.51 |
| MU Micron Technology Inc. | Add +5.1% | 0.73% | +0.49 |
| SPCX Space Exploration Techn Class A | New | 0.44% | +0.44 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.33% | +0.33 |
| LRCX Lam Research Corp. | Add +91.8% | 0.33% | +0.23 |
| AMAT Applied Materials Inc. | Add +21.1% | 0.35% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 1.81% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +7.9% | 0.33% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +9.0% | 1.65% | +0.15 |
| AVEM Avantis Emerging Markets Eq | Add +9.1% | 1.77% | +0.15 |
| NVDA Nvidia Corp. | Add +9.3% | 4.28% | +0.14 |
| DGRO iShares Core Dividend Growth | Add +78.4% | 0.33% | +0.12 |
| CAT Caterpillar Inc. | Add +58.8% | 0.24% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +26.7% | 0.59% | +0.12 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.88% | +0.12 |
| PAAA Pgim Aaa Clo ETF | Add +249.9% | 0.17% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.1% | 3.61% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.11% | +0.11 |
| MRVL Marvell Technology Inc. | Add +9.6% | 0.16% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 1.25% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +20.4% | 0.25% | +0.09 |
| TXN Texas Instruments Inc. | Add +12.3% | 0.31% | +0.09 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | New | 0.08% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Add +6.7% | 1.50% | +0.08 |
| AVGO Broadcom Inc. | Add +3.6% | 1.44% | +0.07 |
| WCMI FT WCM International ETF | Add +25.6% | 0.38% | +0.07 |
| TWFG TWFG Inc. | Add +153.7% | 0.10% | +0.07 |
| KLAC KLA Corp. | Add +95.2% | 0.09% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +64.9% | 0.13% | +0.06 |
| AIRR First Trust Rba American Ind | Add +21.1% | 0.35% | +0.06 |
| POWL Powell Industries Inc. | New | 0.06% | +0.06 |
| NBIS Nebius Group NV | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +42.4% | 0.21% | +0.05 |
| XLK SS Technology Select Sector | Add +28.7% | 0.15% | +0.05 |
| CMI Cummins Inc. | Add +5.9% | 0.38% | +0.05 |
| VYM Vanguard High DVD Yield ETF | New | 0.05% | +0.05 |
| EWY iShares MSCI South Korea ETF | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +6.3% | 2.33% | +0.05 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +30.0% | 0.29% | +0.05 |
| EFA iShares MSCI Eafe ETF | New | 0.04% | +0.04 |
| C Citigroup Inc. | Add +131.1% | 0.07% | +0.04 |
| GEV GE Vernova Inc. | Add +14.7% | 0.20% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.3% | 0.09% | +0.04 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 371 | $914.3M | SPTM, NVDA, SPYG, AVDE, AAPL |
| Q1 2026 | 315 | $755.0M | SPTM, NVDA, SPYG, AVDE, PULS |
| Q4 2025 | 286 | $744.5M | SPTM, NVDA, SPYG, MSFT, AAPL |
| Q3 2025 | 270 | $821.7M | SPTM, NVDA, SPYG, MSFT, AAPL |
| Q2 2025Amended | 257 | $763.2M | SPTM, NVDA, SPYG, MSFT, VTI |
| Q1 2025 | 88 | $168.8M | AVUV, NVDA, IEFA, IWM, SPYG |
| Q4 2024 | 222 | $636.4M | SPTM, NVDA, SPYG, MSFT, AGGY |
| Q3 2024 | 224 | $604.9M | SPTM, SPYG, NVDA, MSFT, AAPL |
| Q2 2024 | 209 | $547.6M | SPTM, SPYG, NVDA, MSFT, AAPL |
| Q1 2024 | 192 | $429.2M | SPTM, SPYG, MSFT, AGGY, NVDA |