Symphony Financial, Ltd. Co.
Long book
$755.0M
Q1 2026
Positions
315
Top-10 weight
30%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsSymphony Financial, Ltd. Co. is a wealth-management firm allocating client money, running a $755.0M US long book across 315 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 1500 COMP ETF, NVIDIA CORP, SS SPDR P S&P 500 GROWTH ETF, AVANTIS INTERNATIONAL EQUITY, PGIM ULTRA SHORT BOND ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+6.5%
Q3 2024
+1.4%
Q4 2024
-3.2%
Q1 2025
+12.5%
Q2 2025
+8.2%
Q3 2025
+2.8%
Q4 2025
-1.1%
Q1 2026
+10.7%
Sector allocation
Technology 37%
Consumer discretionary 11%
Healthcare 10%
Financials 9%
Industrials 9%
Energy 7%
Services media 4%
Utilities 4%
Long book by quarter
What does Symphony Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 183.0K | $31.2M | 4.1% | +2.1% |
| AAPL APPLE INC | Technology | 77.6K | $19.3M | 2.6% | +4.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 83.4K | $17.2M | 2.3% | +7.0% |
| MSFT MICROSOFT CORP | Technology | 46.0K | $16.8M | 2.2% | +5.7% |
| XOM EXXON MOBIL CORP | Energy | 73.7K | $12.7M | 1.7% | +2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 44.2K | $12.5M | 1.7% | +11.0% |
| AVGO BROADCOM INC | Technology | 34.0K | $10.3M | 1.4% | +4.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 41.7K | $10.1M | 1.3% | +4.7% |
| GOOG ALPHABET INC-CL C | Technology | 30.8K | $8.7M | 1.1% | +1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 26.2K | $7.6M | 1.0% | +8.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.3K | $6.8M | 0.9% | +21.4% |
| WMT WALMART INC | Consumer discretionary | 53.4K | $6.6M | 0.9% | +32.8% |
| TSLA TESLA INC | Industrials | 17.9K | $6.6M | 0.9% | +2.2% |
| V VISA INC-CLASS A SHARES | Services media | 20.9K | $6.3M | 0.8% | +29.1% |
| LLY ELI LILLY & CO | Healthcare | 6.3K | $5.8M | 0.8% | +5.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 114.0K | $5.7M | 0.8% | +2.8% |
| MO ALTRIA GROUP INC | Consumer staples | 85.3K | $5.7M | 0.7% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 24.4K | $5.3M | 0.7% | +66.5% |
| META META PLATFORMS INC-CLASS A | Technology | 9.4K | $5.3M | 0.7% | +10.5% |
| MRK MERCK & CO. INC. | Healthcare | 35.2K | $4.2M | 0.6% | +10.7% |
| CVX CHEVRON CORP | Energy | 19.4K | $4.1M | 0.5% | +18.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.8K | $3.7M | 0.5% | -14.6% |
| MA MASTERCARD INC - A | Services media | 7.5K | $3.7M | 0.5% | +6.0% |
| SLF SUN LIFE FINANCIAL INC | Financials | 58.4K | $3.6M | 0.5% | +0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 10.8K | $3.5M | 0.5% | -21.9% |
| NEE NEXTERA ENERGY INC | Utilities | 38.3K | $3.5M | 0.5% | +2.9% |
| ORCL ORACLE CORP | Technology | 23.8K | $3.4M | 0.5% | +14.9% |
| GE GENERAL ELECTRIC | Industrials | 11.9K | $3.3M | 0.4% | +12.0% |
| AMGN AMGEN INC | Healthcare | 8.4K | $2.9M | 0.4% | +9.5% |
| RTX RTX CORP | Industrials | 14.6K | $2.8M | 0.4% | +0.8% |
| PEP PEPSICO INC | Consumer staples | 17.3K | $2.7M | 0.4% | +8.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.1K | $2.5M | 0.3% | +1.1% |
| CMI CUMMINS INC | Industrials | 4.7K | $2.5M | 0.3% | -1.6% |
| KO COCA-COLA CO/THE | Consumer staples | 31.2K | $2.4M | 0.3% | +12.2% |
| NFLX NETFLIX INC | Services media | 24.4K | $2.3M | 0.3% | +10.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 13.8K | $2.3M | 0.3% | +4.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 9.5K | $2.2M | 0.3% | +16.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 6.4K | $2.2M | 0.3% | +0.4% |
| DUK DUKE ENERGY CORP | Utilities | 16.4K | $2.1M | 0.3% | +3.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.4K | $2.1M | 0.3% | -3.4% |
| WM WASTE MANAGEMENT INC | Utilities | 8.7K | $2.0M | 0.3% | +13.3% |
| AXP AMERICAN EXPRESS CO | Financials | 6.5K | $2.0M | 0.3% | -4.4% |
| MU MICRON TECHNOLOGY INC | Technology | 5.6K | $1.8M | 0.2% | +1.6% |
| ED CONSOLIDATED EDISON INC | Utilities | 15.5K | $1.7M | 0.2% | -2.3% |
| MS MORGAN STANLEY | Financials | 10.7K | $1.7M | 0.2% | +80.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 8.8K | $1.7M | 0.2% | +4.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.2K | $1.6M | 0.2% | -10.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 15.5K | $1.6M | 0.2% | +15.3% |
| FTNT FORTINET INC | Technology | 19.1K | $1.5M | 0.2% | -8.9% |
| T AT&T INC | Communications | 54.0K | $1.5M | 0.2% | -11.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 315 | $755.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 286 | $744.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 270 | $821.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 15, 2025 | 257 | $763.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 823 | $19.91B | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 90 | $168.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 222 | $636.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 224 | $604.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 209 | $547.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 192 | $429.2M | canonical | SEC ↗ |