Symphony Financial Services, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Symphony Financial Services, Inc. reported 82 stock positions worth $117.6 million. Its top holding was Janus Henderson Mortg Backed (JMBS) at 11.1% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 9.0%) and Principal US Mega-Cap ETF (USMC, 7.1%). Compared with Q2 2024, it opened 6 new positions, sold out of 9, added to 52 and reduced 16. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale an exit from Goldman Sachs Ultra Short Bo (GSST).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0002031979
- Portfolio Value
- $117.6M (Q3 2024)
- SEC Filing
- 0002031979-24-000003 ↗ filed Nov 12, 2024
Holdings Value
Holdings 82 stocks · $117.6M
| JMBS Janus Henderson Mortg Backed | 11.14% | 280,703 | $13.1M | Add +22.0% |
| JAAA Janus Henderson Aaa Clo ETF | 9.04% | 209,026 | $10.6M | Reduce -15.0% |
| USMC Principal US Mega-Cap ETF | 7.09% | 146,311 | $8.3M | Add +2.5% |
| PAVE Global X US Infrastructure | 6.38% | 182,845 | $7.5M | Add +1.5% |
| AAPL Apple Inc. | 6.32% | 33,065 | $7.4M | Add +3.6% |
| PYLD PIMCO Multisector Bond Actv | 4.93% | 217,505 | $5.8M | New |
| NVDA Nvidia Corp. | 3.36% | 35,825 | $4.0M | Add +11.7% |
| COWZ Pacer US Cash Cows 100 ETF | 3.03% | 61,520 | $3.6M | Add +7.3% |
| ITOT iShares Core S&P Total U.S. | 2.90% | 27,131 | $3.4M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.80% | 9,552 | $3.3M | Add +24.6% |
| IWY iShares Russell Top 200 Grow | 2.75% | 14,695 | $3.2M | Add +37.4% |
| V Visa Inc. Class A | 2.59% | 11,089 | $3.0M | Add +0.6% |
| XMMO Invesco S&P Midcap Momentum | 2.19% | 21,428 | $2.6M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 5,691 | $2.4M | Add +13.8% |
| VGT Vanguard Info Tech ETF | 2.01% | 4,035 | $2.4M | Add +2.5% |
| DGRW Wisdomtree U.S. Quality Divi | 2.00% | 32,397 | $2.3M | Add +14.9% |
| AMZN Amazon.com Inc. | 1.92% | 13,007 | $2.3M | Add +7.8% |
| SMH Vaneck Semiconductor ETF | 1.59% | 7,610 | $1.9M | Add +2.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.45% | 18,690 | $1.7M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 1.16% | 6,481 | $1.4M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 1.16% | 3,629 | $1.4M | Add +4.6% |
| OUSM Alps Oshares US Small-Cap Qu | 1.07% | 27,847 | $1.3M | Add +7.2% |
| LMT Lockheed Martin Corp. | 1.04% | 2,096 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.86% | 8,636 | $1.0M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.73% | 1,068 | $859K | Add +19.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.69% | 6,818 | $812K | Add +10.7% |
| UTF Cohen & Steers Infrastructur | 0.68% | 30,643 | $798K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.68% | 1,663 | $797K | Add +19.4% |
| IYW iShares Ustechnology ETF | 0.63% | 4,909 | $744K | Add +11.1% |
| NFLX Netflix Inc. | 0.62% | 1,022 | $725K | No change |
| PGR Progressive Corp. | 0.60% | 2,776 | $705K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.59% | 10,418 | $694K | Reduce -0.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.58% | 6,699 | $679K | Add +2.5% |
| SHW The Sherwin-Williams Co. | 0.54% | 1,657 | $632K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.53% | 1,259 | $622K | Add +2.8% |
| OUSA Alps Oshares US Quality Divi | 0.52% | 11,303 | $610K | Reduce -2.9% |
| IYH iShares U.S. Healthcare ETF | 0.51% | 9,214 | $599K | Reduce -1.7% |
| HD Home Depot Inc. | 0.46% | 2,075 | $542K | Add +55.8% |
| EW Edwards Lifesciences Corp. | 0.45% | 7,950 | $525K | Add +7.1% |
| HON Honeywell International Inc. | 0.43% | 2,442 | $505K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.42% | 864 | $490K | Add +56.5% |
| UNH Unitedhealth Group Inc. | 0.41% | 1,032 | $480K | Add +21.3% |
| MO Altria Group Inc. | 0.40% | 9,816 | $470K | Add +4.3% |
| WMT Walmart Inc. | 0.39% | 5,656 | $457K | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.38% | 4,572 | $446K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.36% | 1,376 | $419K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.35% | 2,507 | $412K | Add +5.4% |
| AMD Advanced Micro Devices | 0.34% | 2,476 | $402K | Reduce -1.8% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 2,622 | $392K | Add +10.5% |
| XLV SS Health Care Select Sector | 0.32% | 2,633 | $376K | Add +8.0% |
| JHMM John Hancock Multi Fact Mid | 0.28% | 5,554 | $334K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.28% | 11,798 | $334K | Add +28.4% |
| POWA Invesco Bloomberg Pricing Po | 0.27% | 3,752 | $318K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.27% | 1,927 | $312K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 517 | $297K | New |
| IJH iShares Core S&P Midcap ETF | 0.25% | 6,699 | $296K | Add +86.7% |
| LOW Lowe's Cos Inc. | 0.25% | 1,675 | $295K | Add +54.2% |
| TTE Totalenergies SE -Spon ADR | 0.25% | 4,564 | $292K | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,375 | $290K | New |
| XLI SS Industrial Select Sector | 0.24% | 2,107 | $285K | Reduce -11.1% |
| PHYL Pgim Active High Yield Bond | 0.23% | 8,963 | $275K | Add +17.7% |
| ETN Eaton Corp. PLC | 0.23% | 813 | $270K | No change |
| SPHY SS SPDR P High Yield ETF | 0.23% | 15,750 | $265K | Add +43.2% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 1,461 | $262K | Reduce -3.2% |
| KBE SS SPDR S&P Bank ETF | 0.22% | 4,897 | $259K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,740 | $249K | Add +16.0% |
| AVNT Avient Corp. | 0.21% | 4,858 | $244K | Add +0.3% |
| IYK iShares US Consumer Staples | 0.21% | 3,433 | $242K | Add +9.6% |
| PGF Invesco Financial Preferred | 0.20% | 15,102 | $237K | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.20% | 1,435 | $234K | Add +0.5% |
| GLD SPDR Gold Shares | 0.19% | 919 | $223K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 3,706 | $220K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.18% | 2,225 | $212K | New |
| OHI Omega Healthcare Investors | 0.17% | 5,031 | $205K | New |
| T AT&T Inc. | 0.17% | 13,322 | $195K | Add +50.7% |
| TSLA Tesla Inc. | 0.14% | 1,659 | $166K | Add +142.5% |
| PCN PIMCO Corporate & Income STR | 0.13% | 10,966 | $156K | Add +5.0% |
| GAB Gabelli Equity Trust | 0.13% | 27,905 | $153K | Reduce -3.3% |
| INTC Intel Corp. | 0.09% | 13,751 | $103K | Add +213.2% |
| AGL Agilon Health Inc. | 0.05% | 15,942 | $63K | No change |
| TLRY Tilray Brands Inc. | 0.03% | 20,380 | $36K | No change |
| URBAN-GRO INC | 0.02% | 19,000 | $26K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GSST Goldman Sachs Ultra Short Bo | Sold out | 0.00% | −3.67 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -15.0% | 9.04% | −1.66 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.56 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.31 |
| HUM Humana Inc. | Sold out | 0.00% | −0.29 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.26 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.23 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.23 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.20 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −0.19 |
| AMD Advanced Micro Devices | Reduce -1.8% | 0.34% | −0.05 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.9% | 0.25% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -11.1% | 0.24% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.2% | 0.22% | −0.00 |
| GAB Gabelli Equity Trust | Reduce -3.3% | 0.13% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.16% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.86% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.9% | 0.59% | +0.01 |
| POWA Invesco Bloomberg Pricing Po | Reduce -2.6% | 0.27% | +0.01 |
| OUSA Alps Oshares US Quality Divi | Reduce -2.9% | 0.52% | +0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.7% | 0.51% | +0.02 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.1% | 0.28% | +0.02 |
| WMT Walmart Inc. | Reduce -2.2% | 0.39% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.0% | 2.90% | +0.08 |
| SBUX Starbucks Corp. | Reduce -2.1% | 0.38% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| PYLD PIMCO Multisector Bond Actv | New | 4.93% | +4.93 |
| JMBS Janus Henderson Mortg Backed | Add +22.0% | 11.14% | +2.28 |
| IWY iShares Russell Top 200 Grow | Add +37.4% | 2.75% | +0.70 |
| PAVE Global X US Infrastructure | Add +1.5% | 6.38% | +0.67 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.3% | 3.03% | +0.38 |
| USMC Principal US Mega-Cap ETF | Add +2.5% | 7.09% | +0.30 |
| XMMO Invesco S&P Midcap Momentum | Add +7.6% | 2.19% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.25% | +0.25 |
| VOO Vanguard S&P 500 ETF | New | 0.25% | +0.25 |
| USMV iShares MSCI USA Min Vol Fac | Add +9.9% | 1.45% | +0.22 |
| GLD SPDR Gold Shares | New | 0.19% | +0.19 |
| SPB Spectrum Brands Holdings Inc. | New | 0.18% | +0.18 |
| OHI Omega Healthcare Investors | New | 0.17% | +0.17 |
| OUSM Alps Oshares US Small-Cap Qu | Add +7.2% | 1.07% | +0.16 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 0.54% | +0.11 |
| UTF Cohen & Steers Infrastructur | Add +1.4% | 0.68% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +86.7% | 0.25% | +0.07 |
| V Visa Inc. Class A | Add +0.6% | 2.59% | +0.07 |
| MCD McDonald's Corp. | Add +0.1% | 0.36% | +0.06 |
| ITA iShares U.S. Aerospace & Def | Add +10.5% | 0.33% | +0.06 |
| MA Mastercard Inc. Class A | Add +2.8% | 0.53% | +0.06 |
| PFE Pfizer Inc. | Add +28.4% | 0.28% | +0.06 |
| IYW iShares Ustechnology ETF | Add +11.1% | 0.63% | +0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +2.5% | 0.58% | +0.03 |
| AVNT Avient Corp. | Add +0.3% | 0.21% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +4.6% | 1.16% | +0.03 |
| IYK iShares US Consumer Staples | Add +9.6% | 0.21% | +0.03 |
| KBE SS SPDR S&P Bank ETF | Add +0.3% | 0.22% | +0.03 |
| JNJ Johnson & Johnson | Add +0.2% | 0.27% | +0.03 |
| PCN PIMCO Corporate & Income STR | Add +5.0% | 0.13% | +0.01 |
| PGF Invesco Financial Preferred | Add +1.1% | 0.20% | +0.01 |
| MO Altria Group Inc. | Add +4.3% | 0.40% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.5% | 0.20% | −0.01 |
| PG The Procter & Gamble Co. | Add +5.4% | 0.35% | −0.01 |
| XLV SS Health Care Select Sector | Add +8.0% | 0.32% | −0.01 |
| HON Honeywell International Inc. | Add +1.0% | 0.43% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +2.5% | 2.01% | −0.02 |
| PHYL Pgim Active High Yield Bond | Add +17.7% | 0.23% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +21.3% | 0.41% | −0.04 |
| T AT&T Inc. | Add +50.7% | 0.17% | −0.04 |
| LLY Eli Lilly & Co. | Add +19.7% | 0.73% | −0.05 |
| LOW Lowe's Cos Inc. | Add +54.2% | 0.25% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +10.7% | 0.69% | −0.07 |
| GOOGL Alphabet Inc. Class A | Add +16.0% | 0.21% | −0.07 |
| META Meta Platforms Inc. Class A | Add +19.4% | 0.68% | −0.08 |
| EW Edwards Lifesciences Corp. | Add +7.1% | 0.45% | −0.14 |
| HD Home Depot Inc. | Add +55.8% | 0.46% | −0.14 |
| SMH Vaneck Semiconductor ETF | Add +2.9% | 1.59% | −0.16 |
| AAPL Apple Inc. | Add +3.6% | 6.32% | −0.16 |
| DGRW Wisdomtree U.S. Quality Divi | Add +14.9% | 2.00% | −0.21 |
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 |