Symphony Financial Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Symphony Financial Services, Inc. reported 102 stock positions worth $195.1 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 10.3% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 8.2%) and Principal US Mega-Cap ETF (USMC, 8.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 5, added to 52 and reduced 36. The biggest buy was a new position in Janus Small Mid Cap GR Alp (JSMD) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0002031979
- Portfolio Value
- $195.1M (Q4 2025)
- SEC Filing
- 0002031979-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 102 stocks · $195.1M
| PYLD PIMCO Multisector Bond Actv | 10.32% | 754,685 | $20.1M | Add +27.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 8.18% | 465,822 | $16.0M | Add +5.9% |
| USMC Principal US Mega-Cap ETF | 8.03% | 228,694 | $15.7M | Add +6.6% |
| PAVE Global X US Infrastructure | 5.04% | 205,781 | $9.8M | Add +2.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 4.75% | 188,523 | $9.3M | Reduce -14.4% |
| AIRR First Trust Rba American Ind | 4.34% | 86,190 | $8.5M | Add +12.0% |
| AAPL Apple Inc. | 4.04% | 29,018 | $7.9M | Reduce -1.3% |
| JMBS Janus Henderson Mortg Backed | 3.95% | 168,814 | $7.7M | Reduce -0.3% |
| IWY iShares Russell Top 200 Grow | 3.25% | 22,894 | $6.3M | Add +1.1% |
| NVDA Nvidia Corp. | 2.85% | 29,782 | $5.6M | Reduce -3.3% |
| XMMO Invesco S&P Midcap Momentum | 2.53% | 35,644 | $4.9M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.22% | 72,087 | $4.3M | Reduce -4.6% |
| ITOT iShares Core S&P Total U.S. | 2.17% | 28,528 | $4.2M | Add +1.6% |
| V Visa Inc. Class A | 1.95% | 10,844 | $3.8M | Reduce -0.3% |
| JSMD Janus Small Mid Cap GR Alp | 1.91% | 45,640 | $3.7M | New |
| MSFT Microsoft Corp. | 1.90% | 7,674 | $3.7M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 1.66% | 4,306 | $3.2M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 4,757 | $2.9M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.49% | 12,618 | $2.9M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.44% | 55,436 | $2.8M | Reduce -73.0% |
| SMH Vaneck Semiconductor ETF | 1.43% | 7,743 | $2.8M | Add +1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.28% | 27,982 | $2.5M | Add +2.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.23% | 25,571 | $2.4M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 1.12% | 4,624 | $2.2M | Add +4.6% |
| JTEK JPMorgan US Tech Leaders | 1.07% | 23,114 | $2.1M | New |
| JPM JPMorgan Chase & Co. | 1.06% | 6,408 | $2.1M | Add +0.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.86% | 25,682 | $1.7M | New |
| SPHY SS SPDR P High Yield ETF | 0.68% | 56,000 | $1.3M | Add +9.1% |
| LLY Eli Lilly & Co. | 0.62% | 1,124 | $1.2M | Add +5.0% |
| AVGO Broadcom Inc. | 0.61% | 3,439 | $1.2M | Add +25.5% |
| IYW iShares Ustechnology ETF | 0.55% | 5,383 | $1.1M | Add +8.9% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 14,847 | $980K | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.50% | 8,112 | $976K | Reduce -0.6% |
| PAA Plains All Amer Pipeline LP | 0.48% | 52,496 | $943K | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.47% | 1,470 | $922K | Add +16.2% |
| LMT Lockheed Martin Corp. | 0.46% | 1,838 | $889K | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 0.45% | 1,326 | $875K | Add +1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.44% | 11,367 | $853K | Add +1.6% |
| UTF Cohen & Steers Infrastructur | 0.44% | 35,337 | $852K | Add +0.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 7,995 | $819K | Add +7.7% |
| NFLX Netflix Inc. | 0.39% | 8,089 | $758K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.38% | 855 | $737K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.37% | 4,665 | $714K | Add +150.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.36% | 25,075 | $708K | Add +27.1% |
| PGR Progressive Corp. | 0.36% | 3,070 | $699K | Add +6.5% |
| IYH iShares U.S. Healthcare ETF | 0.32% | 9,485 | $617K | Add +0.8% |
| WMT Walmart Inc. | 0.31% | 5,474 | $610K | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.31% | 1,848 | $599K | Reduce -8.8% |
| OUSA Alps Oshares US Quality Divi | 0.30% | 10,253 | $592K | Reduce -17.2% |
| EW Edwards Lifesciences Corp. | 0.30% | 6,875 | $586K | Reduce -2.1% |
| PFE Pfizer Inc. | 0.30% | 23,497 | $585K | Add +4.5% |
| ITA iShares U.S. Aerospace & Def | 0.29% | 2,671 | $573K | Add +6.0% |
| BKCG BNY Mellon Con Growth ETF | 0.28% | 14,854 | $541K | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.27% | 918 | $524K | Reduce -4.7% |
| MO Altria Group Inc. | 0.27% | 9,006 | $519K | Add +0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 7,106 | $508K | Add +47.9% |
| PG The Procter & Gamble Co. | 0.25% | 3,358 | $481K | Reduce -2.8% |
| ET Energy Transfer LP | 0.23% | 26,834 | $442K | Add +0.2% |
| HON Honeywell International Inc. | 0.23% | 2,254 | $440K | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,325 | $415K | Reduce -8.6% |
| TSLA Tesla Inc. | 0.21% | 896 | $403K | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 2,094 | $401K | Add +58.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.20% | 11,043 | $396K | Add +26.0% |
| GLD SPDR Gold Shares | 0.19% | 943 | $374K | Reduce -8.2% |
| MCD McDonald's Corp. | 0.18% | 1,156 | $353K | Reduce -16.3% |
| IYE iShares U.S. Energy ETF | 0.18% | 7,427 | $353K | Add +10.4% |
| POWA Invesco Bloomberg Pricing Po | 0.18% | 3,897 | $351K | Reduce -5.9% |
| KBE SS SPDR S&P Bank ETF | 0.17% | 5,421 | $329K | Add +1.5% |
| XLI SS Industrial Select Sector | 0.17% | 2,086 | $324K | No change |
| T AT&T Inc. | 0.17% | 13,021 | $323K | Add +46.3% |
| IYK iShares US Consumer Staples | 0.16% | 4,588 | $307K | Add +3.4% |
| JHMM John Hancock Multi Fact Mid | 0.16% | 4,675 | $306K | Add +0.1% |
| UFOX Defiance Space and Connectiv | 0.16% | 4,767 | $304K | Reduce -1.1% |
| RTX RTX Corp. | 0.16% | 1,655 | $304K | Add +7.5% |
| INTC Intel Corp. | 0.15% | 7,891 | $291K | Reduce -13.0% |
| TTE Totalenergies SE | 0.15% | 4,393 | $287K | Add +0.2% |
| HD Home Depot Inc. | 0.15% | 823 | $283K | Reduce -36.8% |
| DELL Dell Technologies -C | 0.14% | 2,240 | $282K | No change |
| XLV SS Health Care Select Sector | 0.14% | 1,816 | $281K | Add +0.6% |
| BST BlackRock Science & Tech TR | 0.14% | 6,863 | $278K | Add +5.5% |
| SBUX Starbucks Corp. | 0.14% | 3,214 | $271K | Reduce -6.4% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 1,341 | $266K | Add +0.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.14% | 3,346 | $263K | No change |
| PHYL Pgim Active High Yield Bond | 0.13% | 7,132 | $253K | Add +1.5% |
| JNJ Johnson & Johnson | 0.13% | 1,220 | $253K | Reduce -16.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 5,025 | $250K | Add +19.6% |
| ETN Eaton Corp. PLC | 0.13% | 783 | $250K | No change |
| GEV GE Vernova Inc. | 0.13% | 378 | $247K | Add +7.1% |
| IYC iShares US Consumer Discreti | 0.12% | 2,271 | $234K | No change |
| OHI Omega Healthcare Investors | 0.12% | 5,200 | $231K | Reduce -0.6% |
| BA The Boeing Co. | 0.11% | 1,030 | $224K | New |
| FCNCA First Citizens Bcshs Class A | 0.11% | 104 | $223K | New |
| IYF iShares US Financials ETF | 0.11% | 1,709 | $220K | Add +3.0% |
| AEIS Advanced Energy Industries | 0.11% | 1,050 | $220K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 741 | $220K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.11% | 905 | $218K | Reduce -12.1% |
| SRV NXG Cushing Midstream Energy | 0.11% | 5,294 | $207K | New |
| EPD Enterprise Products Partners | 0.10% | 6,262 | $201K | New |
| GAB Gabelli Equity Trust | 0.10% | 31,664 | $195K | Reduce -0.9% |
| PCN PIMCO Corporate & Income STR | 0.09% | 13,962 | $178K | Reduce -3.0% |
Portfolio Sells Q3 2025 → Q4 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -73.0% | 1.44% | −4.17 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -14.4% | 4.75% | −1.09 |
| NVDA Nvidia Corp. | Reduce -3.3% | 2.85% | −0.24 |
| JMBS Janus Henderson Mortg Backed | Reduce -0.3% | 3.95% | −0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -36.8% | 0.15% | −0.14 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.6% | 2.22% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -2.1% | 1.66% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -11.3% | 0.46% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 1.23% | −0.08 |
| OUSA Alps Oshares US Quality Divi | Reduce -17.2% | 0.30% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -8.8% | 0.31% | −0.07 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.1% | 2.53% | −0.07 |
| V Visa Inc. Class A | Reduce -0.3% | 1.95% | −0.05 |
| MCD McDonald's Corp. | Reduce -16.3% | 0.18% | −0.04 |
| HON Honeywell International Inc. | Reduce -4.3% | 0.23% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.25% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -12.1% | 0.11% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -4.7% | 0.27% | −0.03 |
| POWA Invesco Bloomberg Pricing Po | Reduce -5.9% | 0.18% | −0.02 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -6.4% | 0.14% | −0.02 |
| JNJ Johnson & Johnson | Reduce -16.1% | 0.13% | −0.02 |
| INTC Intel Corp. | Reduce -13.0% | 0.15% | −0.01 |
| PCN PIMCO Corporate & Income STR | Reduce -3.0% | 0.09% | −0.01 |
| BKCG BNY Mellon Con Growth ETF | Reduce -0.9% | 0.28% | −0.01 |
| AGL Agilon Health Inc. | Reduce -0.7% | 0.02% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.21% | −0.01 |
| PGF Invesco Financial Preferred | Reduce -2.1% | 0.07% | −0.01 |
| NAK Northern Dynasty Minerals | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Reduce -8.2% | 0.19% | −0.00 |
| GAB Gabelli Equity Trust | Reduce -0.9% | 0.10% | −0.00 |
| URBAN-GRO INC | Sold out | 0.00% | −0.00 |
| UFOX Defiance Space and Connectiv | Reduce -1.1% | 0.16% | −0.00 |
| WMT Walmart Inc. | Reduce -3.5% | 0.31% | −0.00 |
| OHI Omega Healthcare Investors | Reduce -0.6% | 0.12% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.50% | +0.01 |
| EW Edwards Lifesciences Corp. | Reduce -2.1% | 0.30% | +0.01 |
| AAPL Apple Inc. | Reduce -1.3% | 4.04% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -8.6% | 0.21% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| JSMD Janus Small Mid Cap GR Alp | New | 1.91% | +1.91 |
| PYLD PIMCO Multisector Bond Actv | Add +27.9% | 10.32% | +1.80 |
| JTEK JPMorgan US Tech Leaders | New | 1.07% | +1.07 |
| AKRE Akre Focus ETF | New | 0.86% | +0.86 |
| AIRR First Trust Rba American Ind | Add +12.0% | 4.34% | +0.34 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +5.9% | 8.18% | +0.27 |
| GRID First TRST Nasd Class Edg Sgiif | Add +150.1% | 0.37% | +0.21 |
| LLY Eli Lilly & Co. | Add +5.0% | 0.62% | +0.18 |
| USMC Principal US Mega-Cap ETF | Add +6.6% | 8.03% | +0.15 |
| AVGO Broadcom Inc. | Add +25.5% | 0.61% | +0.12 |
| BA The Boeing Co. | New | 0.11% | +0.11 |
| FCNCA First Citizens Bcshs Class A | New | 0.11% | +0.11 |
| AEIS Advanced Energy Industries | New | 0.11% | +0.11 |
| SRV NXG Cushing Midstream Energy | New | 0.11% | +0.11 |
| EPD Enterprise Products Partners | New | 0.10% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +1.0% | 1.43% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +58.2% | 0.21% | +0.07 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +27.1% | 0.36% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | Add +47.9% | 0.26% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +16.2% | 0.47% | +0.06 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +26.0% | 0.20% | +0.04 |
| T AT&T Inc. | Add +46.3% | 0.17% | +0.03 |
| IYW iShares Ustechnology ETF | Add +8.9% | 0.55% | +0.03 |
| IYH iShares U.S. Healthcare ETF | Add +0.8% | 0.32% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +9.1% | 0.68% | +0.02 |
| RTX RTX Corp. | Add +7.5% | 0.16% | +0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +19.6% | 0.13% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +6.5% | 0.50% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +6.0% | 0.29% | +0.01 |
| GEV GE Vernova Inc. | Add +7.1% | 0.13% | +0.01 |
| IYE iShares U.S. Energy ETF | Add +10.4% | 0.18% | +0.01 |
| XLV SS Health Care Select Sector | Add +0.6% | 0.14% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +4.6% | 1.12% | +0.01 |
| PAA Plains All Amer Pipeline LP | Add +1.4% | 0.48% | +0.01 |
| TTE Totalenergies SE | Add +0.2% | 0.15% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.49% | +0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +7.7% | 0.42% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.11% | +0.00 |
| IYF iShares US Financials ETF | Add +3.0% | 0.11% | −0.00 |
| BST BlackRock Science & Tech TR | Add +5.5% | 0.14% | −0.00 |
| KBE SS SPDR S&P Bank ETF | Add +1.5% | 0.17% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.14% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.6% | 0.44% | −0.00 |
| PHYL Pgim Active High Yield Bond | Add +1.5% | 0.13% | −0.01 |
| JHMM John Hancock Multi Fact Mid | Add +0.1% | 0.16% | −0.01 |
| IYK iShares US Consumer Staples | Add +3.4% | 0.16% | −0.01 |
| PFE Pfizer Inc. | Add +4.5% | 0.30% | −0.01 |
| ET Energy Transfer LP | Add +0.2% | 0.23% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.7% | 1.28% | −0.02 |
| PGR Progressive Corp. | Add +6.5% | 0.36% | −0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 35,098 | $3Kbefore 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 |