Symphony Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$194.8M
Q ending 2026-03-31
Prior quarter
$195.1M
Q ending 2025-12-31
Change
-0.1% QoQ · +27.2% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Enhanced | PYLD | Shares | $20.6M | 787K |
| First Trust | BUFR | Shares | $16.6M | 492K |
| Principal Us | USMC | Shares | $15.6M | 243K |
| Global X | PAVE | Shares | $10.6M | 209K |
| First Trust | AIRR | Shares | $10.1M | 91K |
| First Trust | KNG | Shares | $9.5M | 196K |
| Janus Henderson | JMBS | Shares | $7.6M | 168K |
| Apple Inc | AAPL | Shares | $7.1M | 28K |
| Ishares Russell | IWY | Shares | $5.4M | 22K |
| Nvidia Corp | NVDA | Shares | $5.1M | 29K |
| Invesco S&P | XMMO | Shares | $4.8M | 33K |
| Janus Detroit | JSMD | Shares | $4.3M | 55K |
| Ishares Core | ITOT | Shares | $4.2M | 29K |
| Pacer Us | COWZ | Shares | $3.8M | 61K |
| Visa Inc | V | Shares | $3.2M | 10K |
| Vaneck Semiconductor | SMH | Shares | $3.1M | 8K |
| Microsoft Corp | MSFT | Shares | $3.0M | 8K |
| Janus Henderson | JAAA | Shares | $2.9M | 58K |
| Vanguard Information | VGT | Shares | $2.9M | 4K |
| Invesco Qqq | QQQ | Shares | $2.8M | 5K |
| Amazon Com | AMZN | Shares | $2.6M | 12K |
| Jpmorgan U S | JTEK | Shares | $2.5M | 32K |
| Wisdomtree Us | DGRW | Shares | $2.5M | 29K |
| Ishares Msci | USMV | Shares | $2.3M | 25K |
| Ishares Russell | IWF | Shares | $2.2M | 5K |
| Jpmorgan Chase | JPM | Shares | $2.1M | 7K |
| Exxon Mobil | XOM | Shares | $1.5M | 9K |
| State Street | SPHY | Shares | $1.3M | 58K |
| Professionally Managed | AKRE | Shares | $1.3M | 25K |
| Plains All | PAA | Shares | $1.2M | 52K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Ishares Technology | IYW | Shares | $975K | 5K |
| Lockheed Martin | LMT | Shares | $970K | 2K |
| Ishares Core | IJH | Shares | $968K | 14K |
| Eli Lilly | LLY | Shares | $961K | 1K |
| Cohen & Steers | UTF | Shares | $917K | 35K |
| Vanguard S&P | VOO | Shares | $866K | 1K |
| Costco Wholesale | COST | Shares | $850K | 853 |
| Invesco S&P | SPHQ | Shares | $849K | 11K |
| Invesco S&P | XMHQ | Shares | $834K | 8K |
| First Trust | GRID | Shares | $804K | 5K |
| First Trust | BUFD | Shares | $751K | 27K |
| Meta Platforms | META | Shares | $739K | 1K |
| Netflix Inc | NFLX | Shares | $714K | 7K |
| Pfizer Inc | PFE | Shares | $692K | 25K |
| Walmart Inc | WMT | Shares | $674K | 5K |
| Ishares Aerospace | ITA | Shares | $628K | 3K |
| Altria Group | MO | Shares | $597K | 9K |
| Progressive Corp | PGR | Shares | $594K | 3K |
| Ishares U S | IYH | Shares | $585K | 9K |
| Edwards Lifesciences | EW | Shares | $542K | 7K |
| Energy Transfer | ET | Shares | $519K | 27K |
| Ishares U S | IYE | Shares | $514K | 8K |
| First Trust | SDVY | Shares | $512K | 13K |
| Honeywell Intl | HONGBP | Shares | $509K | 2K |
| Bny Mellon | BKCG | Shares | $496K | 15K |
| Procter & Gamble | PG | Shares | $486K | 3K |
| First Trust | CIBR | Shares | $461K | 7K |
| Mastercard Inc | MA | Shares | $459K | 918 |
| Spdr Gold | GLD | Shares | $415K | 965 |
| Totalenergies Se | Shares | $400K | 4K | |
| First Trust | BUFQ | Shares | $388K | 11K |
| Sherwin Williams | SHW | Shares | $385K | 1K |
| Alphabet Inc | GOOGL | Shares | $381K | 1K |
| Dell Technologies | DELL | Shares | $368K | 2K |
| Ge Vernova | GEV | Shares | $367K | 420 |
| Mcdonalds Corp | MCD | Shares | $359K | 1K |
| Advanced Energy | AEIS | Shares | $340K | 1K |
| Invesco S&P | RSP | Shares | $340K | 2K |
| State Street | XLI | Shares | $334K | 2K |
| State Street | KBE | Shares | $334K | 6K |
| Tesla Inc | TSLA | Shares | $333K | 896 |
| Defiance Connective | UFOX | Shares | $325K | 5K |
| Ishares U S | IYK | Shares | $321K | 5K |
| Alps Oshares | OUSA | Shares | $316K | 6K |
| Rtx Corp | RTX | Shares | $313K | 2K |
| John Hancock | JHMM | Shares | $300K | 4K |
| Invesco Bloomberg | POWA | Shares | $299K | 3K |
| Johnson & Johnson | JNJ | Shares | $298K | 1K |
| Home Depot | HD | Shares | $289K | 878 |
| At&T Inc | T | Shares | $280K | 10K |
| Eaton Corp | Shares | $280K | 783 | |
| Hsbc Holdings | HSBC | Shares | $276K | 3K |
| Pgim Active | PHYL | Shares | $268K | 8K |
| State Street | XLV | Shares | $265K | 2K |
| Starbucks Corp | SBUX | Shares | $261K | 3K |
| Blackrock Science | BST | Shares | $254K | 7K |
| Nxg Cushing | SRV | Shares | $252K | 6K |
| Enterprise Products | EPD | Shares | $238K | 6K |
| Vanguard Ultra | VUSB | Shares | $235K | 5K |
| Merck & Company | MRK | Shares | $231K | 2K |
| Marathon Petroleum | MPC | Shares | $230K | 942 |
| Omega Healthcare | OHI | Shares | $229K | 5K |
| Ishares Consumer | IYC | Shares | $220K | 2K |
| Caterpillar Inc | CAT | Shares | $208K | 293 |
| Ishares U S | IYF | Shares | $201K | 2K |
| Gabelli Equity | GAB | Shares | $179K | 32K |
| Pimco Corporate | PCN | Shares | $166K | 14K |
| Gabelli Equity | GAB-R | Shares | $223 | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.