Symphony Financial Services, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Symphony Financial Services, Inc. reported 92 stock positions worth $167.4 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 8.7% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 8.3%) and Principal US Mega-Cap ETF (USMC, 7.9%). Compared with Q1 2025, it opened 9 new positions, sold out of 3, added to 40 and reduced 30. The biggest buy was First Trust Rba American Ind (AIRR, shares +16%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0002031979
- Portfolio Value
- $167.4M (Q2 2025)
- SEC Filing
- 0002031979-25-000006 ↗ filed Aug 8, 2025
Holdings Value
Holdings 92 stocks · $167.4M
| PYLD PIMCO Multisector Bond Actv | 8.68% | 547,277 | $14.5M | Reduce -0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 8.27% | 435,332 | $13.8M | Add +2.7% |
| USMC Principal US Mega-Cap ETF | 7.91% | 211,761 | $13.2M | Add +7.5% |
| JAAA Janus Henderson Aaa Clo ETF | 7.11% | 234,355 | $11.9M | Reduce -8.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 6.46% | 220,318 | $10.8M | Add +0.8% |
| PAVE Global X US Infrastructure | 4.93% | 189,348 | $8.3M | Add +1.4% |
| JMBS Janus Henderson Mortg Backed | 4.45% | 165,171 | $7.4M | Reduce -2.1% |
| AIRR First Trust Rba American Ind | 3.73% | 76,673 | $6.2M | Add +15.6% |
| AAPL Apple Inc. | 3.65% | 29,794 | $6.1M | Reduce -6.5% |
| IWY iShares Russell Top 200 Grow | 3.01% | 20,461 | $5.0M | Add +1.5% |
| NVDA Nvidia Corp. | 2.91% | 30,783 | $4.9M | Reduce -2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.50% | 76,006 | $4.2M | Add +0.9% |
| XMMO Invesco S&P Midcap Momentum | 2.50% | 32,521 | $4.2M | Add +4.0% |
| V Visa Inc. Class A | 2.37% | 11,168 | $4.0M | Add +5.6% |
| ITOT iShares Core S&P Total U.S. | 2.26% | 28,045 | $3.8M | Add +4.8% |
| MSFT Microsoft Corp. | 2.19% | 7,342 | $3.7M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 1.64% | 4,139 | $2.7M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 4,840 | $2.7M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.52% | 11,635 | $2.6M | Reduce -0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 1.39% | 27,718 | $2.3M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 1.27% | 7,617 | $2.1M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.17% | 20,864 | $2.0M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 1.12% | 6,440 | $1.9M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 1.10% | 4,322 | $1.8M | Add +11.5% |
| NFLX Netflix Inc. | 0.67% | 834 | $1.1M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.58% | 2,082 | $964K | No change |
| META Meta Platforms Inc. Class A | 0.57% | 1,296 | $960K | Reduce -0.9% |
| UTF Cohen & Steers Infrastructur | 0.57% | 35,289 | $951K | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.53% | 8,283 | $893K | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 0.51% | 4,946 | $857K | Reduce -0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.47% | 11,013 | $785K | Add +2.3% |
| PGR Progressive Corp. | 0.46% | 2,871 | $766K | Add +6.1% |
| SHW The Sherwin-Williams Co. | 0.40% | 1,939 | $666K | Add +15.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.39% | 6,634 | $652K | Add +1.8% |
| OUSA Alps Oshares US Quality Divi | 0.36% | 11,313 | $611K | Add +4.3% |
| EW Edwards Lifesciences Corp. | 0.34% | 7,225 | $565K | Reduce -1.4% |
| HON Honeywell International Inc. | 0.33% | 2,404 | $560K | Reduce -1.0% |
| WMT Walmart Inc. | 0.33% | 5,640 | $552K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.33% | 3,452 | $550K | Add +46.7% |
| MO Altria Group Inc. | 0.32% | 9,259 | $543K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.32% | 963 | $541K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.32% | 539 | $535K | No change |
| AVGO Broadcom Inc. | 0.32% | 1,934 | $533K | New |
| IYH iShares U.S. Healthcare ETF | 0.32% | 9,414 | $532K | No change |
| BKCG BNY Mellon Con Growth ETF | 0.32% | 15,367 | $532K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.30% | 20,411 | $495K | Add +24.1% |
| ITA iShares U.S. Aerospace & Def | 0.29% | 2,617 | $494K | Reduce -0.2% |
| HD Home Depot Inc. | 0.28% | 1,299 | $469K | Reduce -7.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.28% | 17,475 | $464K | Add +12.9% |
| LLY Eli Lilly & Co. | 0.27% | 583 | $455K | Reduce -7.2% |
| MCD McDonald's Corp. | 0.24% | 1,380 | $403K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 5,371 | $370K | Reduce -22.4% |
| SBUX Starbucks Corp. | 0.22% | 3,981 | $365K | Reduce -3.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.22% | 10,976 | $364K | Add +55.1% |
| POWA Invesco Bloomberg Pricing Po | 0.22% | 4,178 | $362K | Add +2.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 4,506 | $341K | Add +21.6% |
| JHMM John Hancock Multi Fact Mid | 0.20% | 5,532 | $338K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.19% | 550 | $313K | No change |
| XLI SS Industrial Select Sector | 0.18% | 2,086 | $308K | Add +0.1% |
| TSLA Tesla Inc. | 0.18% | 902 | $301K | Reduce -5.3% |
| KBE SS SPDR S&P Bank ETF | 0.18% | 5,340 | $298K | Add +0.1% |
| PHYL Pgim Active High Yield Bond | 0.18% | 8,292 | $295K | Add +1.2% |
| IYK iShares US Consumer Staples | 0.17% | 4,033 | $284K | No change |
| ETN Eaton Corp. PLC | 0.17% | 783 | $280K | Reduce -3.5% |
| DELL Dell Technologies -C | 0.16% | 2,239 | $275K | New |
| GLD SPDR Gold Shares | 0.16% | 900 | $274K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.16% | 1,779 | $272K | Reduce -1.2% |
| TTE Totalenergies SE -Spon ADR | 0.16% | 4,370 | $268K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,450 | $256K | No change |
| T AT&T Inc. | 0.15% | 8,716 | $253K | Reduce -0.8% |
| UFOX Defiance Space and Connectiv | 0.15% | 4,784 | $253K | New |
| SPHY SS SPDR P High Yield ETF | 0.15% | 10,300 | $250K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 1,338 | $245K | Reduce -5.5% |
| XLV SS Health Care Select Sector | 0.15% | 1,804 | $243K | Reduce -22.2% |
| BST BlackRock Science & Tech TR | 0.14% | 6,311 | $241K | Reduce -0.7% |
| IYC iShares US Consumer Discreti | 0.14% | 2,321 | $231K | No change |
| RTX RTX Corp. | 0.13% | 1,540 | $225K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 738 | $218K | New |
| ULST SS Ultra Short TM Bond ETF | 0.13% | 5,300 | $215K | No change |
| BSX Boston Scientific Corp. | 0.13% | 2,000 | $215K | No change |
| MPC Marathon Petroleum Corp. | 0.12% | 1,252 | $208K | New |
| FCNCA First Citizens Bcshs Class A | 0.12% | 104 | $203K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.12% | 3,346 | $203K | New |
| IYF iShares US Financials ETF | 0.12% | 1,659 | $201K | New |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,113 | $200K | New |
| PCN PIMCO Corporate & Income STR | 0.11% | 14,351 | $182K | Add +1.3% |
| GAB Gabelli Equity Trust | 0.10% | 29,978 | $174K | Add +0.8% |
| PGF Invesco Financial Preferred | 0.10% | 11,896 | $168K | Reduce -17.4% |
| AGL Agilon Health Inc. | 0.04% | 31,000 | $71K | Add +34.8% |
| NAK Northern Dynasty Minerals | 0.01% | 14,000 | $19K | Add +40.0% |
| TLRY Tilray Brands Inc. | 0.01% | 20,380 | $8K | No change |
| URBAN-GRO INC | 0.00% | 19,000 | $6K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -8.8% | 7.11% | −1.40 |
| AAPL Apple Inc. | Reduce -6.5% | 3.65% | −0.97 |
| PYLD PIMCO Multisector Bond Actv | Reduce -0.4% | 8.68% | −0.78 |
| JMBS Janus Henderson Mortg Backed | Reduce -2.1% | 4.45% | −0.54 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.25 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.16 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.53% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -22.4% | 0.22% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -22.2% | 0.15% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -7.2% | 0.27% | −0.07 |
| HD Home Depot Inc. | Reduce -7.0% | 0.28% | −0.05 |
| SBUX Starbucks Corp. | Reduce -3.0% | 0.22% | −0.04 |
| MO Altria Group Inc. | Reduce -0.2% | 0.32% | −0.04 |
| PGF Invesco Financial Preferred | Reduce -17.4% | 0.10% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.16% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.32% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.5% | 0.15% | −0.01 |
| T AT&T Inc. | Reduce -0.8% | 0.15% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -1.4% | 0.34% | −0.01 |
| GLD SPDR Gold Shares | Reduce -1.1% | 0.16% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.33% | −0.00 |
| BKCG BNY Mellon Con Growth ETF | Reduce -1.7% | 0.32% | +0.00 |
| BST BlackRock Science & Tech TR | Reduce -0.7% | 0.14% | +0.01 |
| TSLA Tesla Inc. | Reduce -5.3% | 0.18% | +0.02 |
| ETN Eaton Corp. PLC | Reduce -3.5% | 0.17% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.2% | 0.29% | +0.03 |
| IYW iShares Ustechnology ETF | Reduce -0.1% | 0.51% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.52% | +0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.57% | +0.08 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.67% | +0.16 |
| MSFT Microsoft Corp. | Reduce -1.0% | 2.19% | +0.37 |
| NVDA Nvidia Corp. | Reduce -2.0% | 2.91% | +0.69 |
Portfolio Buys Q1 2025 → Q2 2025
| AIRR First Trust Rba American Ind | Add +15.6% | 3.73% | +0.77 |
| USMC Principal US Mega-Cap ETF | Add +7.5% | 7.91% | +0.61 |
| PAVE Global X US Infrastructure | Add +1.4% | 4.93% | +0.33 |
| AVGO Broadcom Inc. | New | 0.32% | +0.32 |
| IWY iShares Russell Top 200 Grow | Add +1.5% | 3.01% | +0.24 |
| SMH Vaneck Semiconductor ETF | Add +1.7% | 1.27% | +0.23 |
| VGT Vanguard Info Tech ETF | Add +0.9% | 1.64% | +0.19 |
| IWF iShares Russell 1000 Growth | Add +11.5% | 1.10% | +0.18 |
| XMMO Invesco S&P Midcap Momentum | Add +4.0% | 2.50% | +0.18 |
| DELL Dell Technologies -C | New | 0.16% | +0.16 |
| UFOX Defiance Space and Connectiv | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | New | 0.13% | +0.13 |
| ITOT iShares Core S&P Total U.S. | Add +4.8% | 2.26% | +0.13 |
| MPC Marathon Petroleum Corp. | New | 0.12% | +0.12 |
| FCNCA First Citizens Bcshs Class A | New | 0.12% | +0.12 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.12% | +0.12 |
| IYF iShares US Financials ETF | New | 0.12% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 1.60% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.12% | +0.09 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +55.1% | 0.22% | +0.08 |
| PG The Procter & Gamble Co. | Add +46.7% | 0.33% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +2.7% | 8.27% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +21.6% | 0.20% | +0.05 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +12.9% | 0.28% | +0.03 |
| PFE Pfizer Inc. | Add +24.1% | 0.30% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +15.7% | 0.40% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.33% | +0.01 |
| XLI SS Industrial Select Sector | Add +0.1% | 0.18% | +0.01 |
| NAK Northern Dynasty Minerals | Add +40.0% | 0.01% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.3% | 0.47% | +0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.8% | 0.39% | −0.00 |
| POWA Invesco Bloomberg Pricing Po | Add +2.5% | 0.22% | −0.00 |
| GAB Gabelli Equity Trust | Add +0.8% | 0.10% | −0.00 |
| UTF Cohen & Steers Infrastructur | Add +2.9% | 0.57% | −0.00 |
| JHMM John Hancock Multi Fact Mid | Add +0.1% | 0.20% | −0.00 |
| KBE SS SPDR S&P Bank ETF | Add +0.1% | 0.18% | −0.01 |
| PHYL Pgim Active High Yield Bond | Add +1.2% | 0.18% | −0.01 |
| OUSA Alps Oshares US Quality Divi | Add +4.3% | 0.36% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +7.6% | 1.17% | −0.02 |
| PCN PIMCO Corporate & Income STR | Add +1.3% | 0.11% | −0.02 |
| AGL Agilon Health Inc. | Add +34.8% | 0.04% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Add +0.3% | 0.16% | −0.02 |
| MCD McDonald's Corp. | Add +0.1% | 0.24% | −0.04 |
| PGR Progressive Corp. | Add +6.1% | 0.46% | −0.04 |
| V Visa Inc. Class A | Add +5.6% | 2.37% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.3% | 1.39% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.9% | 2.50% | −0.19 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +0.8% | 6.46% | −0.75 |
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 |