Symphony Financial Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Symphony Financial Services, Inc. reported 105 stock positions worth $222.6 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 10.1% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 8.6%) and Principal US Mega-Cap ETF (USMC, 8.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 45 and reduced 39. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +25%) and the biggest sale PIMCO Multisector Bond Actv (PYLD, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0002031979
- Portfolio Value
- $222.6M (Q2 2026)
- SEC Filing
- 0002031979-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 105 stocks · $222.6M
| BUFR FT Vest Lad Buffervetf-Usd I | 10.07% | 613,484 | $22.4M | Add +24.8% |
| PYLD PIMCO Multisector Bond Actv | 8.55% | 717,840 | $19.0M | Reduce -8.8% |
| USMC Principal US Mega-Cap ETF | 8.32% | 249,857 | $18.5M | Add +3.0% |
| PAVE Global X US Infrastructure | 5.77% | 217,871 | $12.8M | Add +4.4% |
| AIRR First Trust Rba American Ind | 5.55% | 92,672 | $12.3M | Add +1.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 4.72% | 207,896 | $10.5M | Add +6.0% |
| AAPL Apple Inc. | 3.62% | 27,881 | $8.1M | Reduce -0.8% |
| JMBS Janus Henderson Mortg Backed | 3.40% | 168,168 | $7.6M | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 3.01% | 23,021 | $6.7M | Add +5.7% |
| JSMD Janus Small Mid Cap GR Alp | 2.94% | 64,552 | $6.5M | Add +18.0% |
| NVDA Nvidia Corp. | 2.57% | 28,589 | $5.7M | Reduce -1.4% |
| XMMO Invesco S&P Midcap Momentum | 2.53% | 33,126 | $5.6M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 2.16% | 29,291 | $4.8M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 1.92% | 35,680 | $4.3M | Add +6.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.84% | 65,722 | $4.1M | Add +7.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.83% | 136,837 | $4.1M | Add +410.0% |
| JTEK JPMorgan US Tech Leaders | 1.70% | 33,892 | $3.8M | Add +6.5% |
| V Visa Inc. Class A | 1.61% | 10,435 | $3.6M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 4,690 | $3.5M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.50% | 8,923 | $3.3M | Add +9.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.40% | 61,653 | $3.1M | Add +5.9% |
| AMZN Amazon.com Inc. | 1.30% | 12,144 | $2.9M | Reduce -2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.25% | 29,209 | $2.8M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 1.14% | 20,451 | $2.5M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.00% | 6,769 | $2.2M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.66% | 3,899 | $1.5M | Add +6.7% |
| SPHY SS SPDR P High Yield ETF | 0.61% | 58,075 | $1.4M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.60% | 5,270 | $1.3M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.57% | 1,065 | $1.3M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 0.57% | 10,115 | $1.3M | New |
| IJH iShares Core S&P Midcap ETF | 0.52% | 14,952 | $1.2M | Add +4.3% |
| PAA Plains All Amer Pipeline LP | 0.51% | 50,599 | $1.1M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.50% | 8,177 | $1.1M | Reduce -5.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.46% | 11,447 | $1.0M | Add +1.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.46% | 5,301 | $1.0M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,450 | $996K | No change |
| UTF Cohen & Steers Infrastructur | 0.42% | 34,124 | $941K | Reduce -3.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 8,340 | $941K | Add +3.4% |
| DELL Dell Technologies -C | 0.41% | 2,115 | $913K | Reduce -5.6% |
| PSN Parsons Corp. | 0.39% | 16,507 | $865K | New |
| ITA iShares U.S. Aerospace & Def | 0.38% | 3,467 | $840K | Add +20.8% |
| LMT Lockheed Martin Corp. | 0.36% | 1,568 | $799K | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.36% | 853 | $798K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 7,373 | $662K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.30% | 1,173 | $661K | Reduce -9.1% |
| PGR Progressive Corp. | 0.29% | 2,996 | $655K | No change |
| MO Altria Group Inc. | 0.29% | 9,020 | $649K | Reduce -0.3% |
| WMT Walmart Inc. | 0.28% | 5,429 | $615K | Add +0.1% |
| IYH iShares U.S. Healthcare ETF | 0.28% | 9,170 | $614K | Reduce -3.4% |
| EW Edwards Lifesciences Corp. | 0.27% | 6,670 | $603K | Reduce -1.5% |
| PFE Pfizer Inc. | 0.27% | 25,029 | $603K | Add +1.6% |
| BKCG BNY Mellon Con Growth ETF | 0.24% | 14,236 | $531K | Reduce -2.4% |
| ET Energy Transfer LP | 0.23% | 26,941 | $515K | Add +0.2% |
| NFLX Netflix Inc. | 0.22% | 6,926 | $495K | Reduce -6.7% |
| GEV GE Vernova Inc. | 0.21% | 407 | $478K | Reduce -3.1% |
| UFOX Defiance Space and Connectiv | 0.21% | 4,988 | $474K | Add +4.6% |
| IYE iShares U.S. Energy ETF | 0.21% | 8,283 | $469K | Add +4.5% |
| MA Mastercard Inc. Class A | 0.21% | 903 | $464K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,275 | $456K | Reduce -3.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.20% | 11,546 | $453K | Add +5.1% |
| SHW The Sherwin-Williams Co. | 0.19% | 1,203 | $414K | Add +0.2% |
| AMD Advanced Micro Devices | 0.18% | 701 | $407K | New |
| PG The Procter & Gamble Co. | 0.18% | 2,739 | $402K | Reduce -18.5% |
| AEIS Advanced Energy Industries | 0.18% | 1,075 | $401K | Add +1.9% |
| TSLA Tesla Inc. | 0.17% | 915 | $385K | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,770 | $377K | No change |
| XLI SS Industrial Select Sector | 0.17% | 2,016 | $373K | Reduce -2.4% |
| KBE SS SPDR S&P Bank ETF | 0.16% | 5,290 | $361K | Reduce -5.6% |
| INTC Intel Corp. | 0.16% | 2,500 | $349K | New |
| GLD SPDR Gold Shares | 0.16% | 943 | $347K | Reduce -2.3% |
| TTE Totalenergies SE | 0.15% | 4,393 | $342K | No change |
| JHMM John Hancock Multi Fact Mid | 0.15% | 4,478 | $336K | Add +0.1% |
| BST BlackRock Science & Tech TR | 0.15% | 6,583 | $334K | Reduce -5.9% |
| ETN Eaton Corp. PLC | 0.15% | 783 | $334K | No change |
| SRV NXG Cushing Midstream Energy | 0.15% | 6,566 | $329K | Add +15.8% |
| OUSA Alps Oshares US Quality Divi | 0.15% | 5,537 | $323K | Reduce -2.6% |
| RTX RTX Corp. | 0.14% | 1,698 | $322K | Add +4.6% |
| IYK iShares US Consumer Staples | 0.14% | 4,418 | $321K | Reduce -3.7% |
| HD Home Depot Inc. | 0.14% | 895 | $316K | Add +1.9% |
| MCD McDonald's Corp. | 0.14% | 1,156 | $312K | No change |
| CAT Caterpillar Inc. | 0.14% | 293 | $312K | No change |
| JNJ Johnson & Johnson | 0.14% | 1,220 | $310K | No change |
| SBUX Starbucks Corp. | 0.13% | 2,916 | $298K | Add +0.0% |
| PHYL Pgim Active High Yield Bond | 0.13% | 8,321 | $290K | Add +7.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.13% | 3,046 | $290K | Reduce -9.0% |
| POWA Invesco Bloomberg Pricing Po | 0.13% | 3,192 | $284K | Reduce -8.1% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 758 | $283K | New |
| XLV SS Health Care Select Sector | 0.12% | 1,653 | $262K | Reduce -8.4% |
| OHI Omega Healthcare Investors | 0.11% | 5,239 | $250K | Add +0.4% |
| IYF iShares US Financials ETF | 0.11% | 1,910 | $243K | Add +11.8% |
| MPC Marathon Petroleum Corp. | 0.11% | 945 | $242K | Add +0.3% |
| HON Honeywell International Inc. | 0.11% | 1,058 | $237K | Reduce -6.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 4,725 | $235K | No change |
| HONA Honeywell Aerospace Inc. | 0.11% | 1,058 | $234K | Reduce -6.1% |
| MRK Merck & Co. Inc. | 0.10% | 1,815 | $233K | Reduce -5.5% |
| FYC First Trust Small Cap Growth | 0.10% | 1,819 | $232K | New |
| IYC iShares US Consumer Discreti | 0.10% | 2,271 | $230K | No change |
| EPD Enterprise Products Partners | 0.10% | 6,174 | $227K | Reduce -1.8% |
| SDVY First Trust Smid Cap Rising | 0.10% | 5,035 | $217K | Reduce -61.2% |
| FCNCA First Citizens Bcshs Class A | 0.10% | 104 | $216K | New |
Portfolio Sells Q1 2026 → Q2 2026
| PYLD PIMCO Multisector Bond Actv | Reduce -8.8% | 8.55% | −2.04 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.57 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −1.18 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.68 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 0.50% | −0.25 |
| SDVY First Trust Smid Cap Rising | Reduce -61.2% | 0.10% | −0.17 |
| HON Honeywell International Inc. | Reduce -6.1% | 0.11% | −0.16 |
| NFLX Netflix Inc. | Reduce -6.7% | 0.22% | −0.14 |
| T AT&T Inc. | Sold out | 0.00% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -2.3% | 0.36% | −0.14 |
| PAA Plains All Amer Pipeline LP | Reduce -3.2% | 0.51% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -9.1% | 0.30% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -18.5% | 0.18% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 1.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -2.3% | 0.16% | −0.06 |
| UTF Cohen & Steers Infrastructur | Reduce -3.7% | 0.42% | −0.05 |
| AAPL Apple Inc. | Reduce -0.8% | 3.62% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 1.30% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.4% | 2.57% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.21% | −0.03 |
| POWA Invesco Bloomberg Pricing Po | Reduce -8.1% | 0.13% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Reduce -3.4% | 0.28% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -6.1% | 0.11% | −0.02 |
| IYK iShares US Consumer Staples | Reduce -3.7% | 0.14% | −0.02 |
| EPD Enterprise Products Partners | Reduce -1.8% | 0.10% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -8.4% | 0.12% | −0.02 |
| OUSA Alps Oshares US Quality Divi | Reduce -2.6% | 0.15% | −0.02 |
| V Visa Inc. Class A | Reduce -0.4% | 1.61% | −0.02 |
| BKCG BNY Mellon Con Growth ETF | Reduce -2.4% | 0.24% | −0.02 |
| MO Altria Group Inc. | Reduce -0.3% | 0.29% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -5.5% | 0.10% | −0.01 |
| PCN PIMCO Corporate & Income STR | Reduce -2.8% | 0.07% | −0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -9.0% | 0.13% | −0.01 |
| KBE SS SPDR S&P Bank ETF | Reduce -5.6% | 0.16% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -1.5% | 0.27% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -2.4% | 0.17% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.20% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 2.16% | +0.01 |
| BST BlackRock Science & Tech TR | Reduce -5.9% | 0.15% | +0.02 |
| GEV GE Vernova Inc. | Reduce -3.1% | 0.21% | +0.03 |
| IYW iShares Ustechnology ETF | Reduce -1.9% | 0.60% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 1.55% | +0.13 |
| DELL Dell Technologies -C | Reduce -5.6% | 0.41% | +0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| BUFR FT Vest Lad Buffervetf-Usd I | Add +24.8% | 10.07% | +1.54 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +410.0% | 1.83% | +1.44 |
| JSMD Janus Small Mid Cap GR Alp | Add +18.0% | 2.94% | +0.71 |
| AVUV Avantis US Small Cap Value | New | 0.57% | +0.57 |
| VGT Vanguard Info Tech ETF | Add +6.7% | 1.92% | +0.42 |
| JTEK JPMorgan US Tech Leaders | Add +6.5% | 1.70% | +0.40 |
| PSN Parsons Corp. | New | 0.39% | +0.39 |
| AIRR First Trust Rba American Ind | Add +1.8% | 5.55% | +0.37 |
| PAVE Global X US Infrastructure | Add +4.4% | 5.77% | +0.32 |
| USMC Principal US Mega-Cap ETF | Add +3.0% | 8.32% | +0.31 |
| IWY iShares Russell Top 200 Grow | Add +5.7% | 3.01% | +0.22 |
| AMD Advanced Micro Devices | New | 0.18% | +0.18 |
| INTC Intel Corp. | New | 0.16% | +0.16 |
| GE General Electric | New | 0.13% | +0.13 |
| FYC First Trust Small Cap Growth | New | 0.10% | +0.10 |
| FCNCA First Citizens Bcshs Class A | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| BA The Boeing Co. | New | 0.09% | +0.09 |
| XMMO Invesco S&P Midcap Momentum | Add +0.8% | 2.53% | +0.08 |
| AVGO Broadcom Inc. | Add +6.7% | 0.66% | +0.08 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.57% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.2% | 0.30% | +0.06 |
| ITA iShares U.S. Aerospace & Def | Add +20.8% | 0.38% | +0.06 |
| UFOX Defiance Space and Connectiv | Add +4.6% | 0.21% | +0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Add +7.8% | 0.46% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +1.2% | 1.14% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.4% | 0.46% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +4.3% | 0.52% | +0.02 |
| SRV NXG Cushing Midstream Energy | Add +15.8% | 0.15% | +0.02 |
| IYF iShares US Financials ETF | Add +11.8% | 0.11% | +0.01 |
| AEIS Advanced Energy Industries | Add +1.9% | 0.18% | +0.01 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +5.1% | 0.20% | +0.00 |
| TSLA Tesla Inc. | Add +2.1% | 0.17% | +0.00 |
| SBUX Starbucks Corp. | Add +0.0% | 0.13% | −0.00 |
| JHMM John Hancock Multi Fact Mid | Add +0.1% | 0.15% | −0.00 |
| OHI Omega Healthcare Investors | Add +0.4% | 0.11% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +3.4% | 0.42% | −0.01 |
| HD Home Depot Inc. | Add +1.9% | 0.14% | −0.01 |
| PHYL Pgim Active High Yield Bond | Add +7.6% | 0.13% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.11% | −0.01 |
| GAB Gabelli Equity Trust | Add +0.8% | 0.08% | −0.01 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 0.19% | −0.01 |
| RTX RTX Corp. | Add +4.6% | 0.14% | −0.02 |
| ET Energy Transfer LP | Add +0.2% | 0.23% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.7% | 1.25% | −0.04 |
| IYE iShares U.S. Energy ETF | Add +4.5% | 0.21% | −0.05 |
| MSFT Microsoft Corp. | Add +9.3% | 1.50% | −0.06 |
| WMT Walmart Inc. | Add +0.1% | 0.28% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Add +0.3% | 0.61% | −0.08 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 31,710 | $223before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $222.6M | BUFR, PYLD, USMC, PAVE, AIRR |
| Q1 2026 | 98 | $194.8M | PYLD, BUFR, USMC, PAVE, AIRR |
| Q4 2025 | 102 | $195.1M | PYLD, BUFR, USMC, PAVE, KNG |
| Q3 2025 | 99 | $185.8M | PYLD, BUFR, USMC, KNG, JAAA |
| Q2 2025 | 92 | $167.4M | PYLD, BUFR, USMC, JAAA, KNG |
| Q1 2025 | 86 | $153.1M | PYLD, JAAA, BUFR, USMC, KNG |
| Q4 2024 | 80 | $124.5M | JAAA, JMBS, USMC, AAPL, PAVE |
| Q3 2024 | 82 | $117.6M | JMBS, JAAA, USMC, PAVE, AAPL |
| Q2 2024 | 85 | $116.4M | JAAA, JMBS, USMC, AAPL, PAVE |