Symphony Financial Services, Inc.
Long book
$194.8M
Q1 2026
Positions
99
Top-10 weight
56%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsSymphony Financial Services, Inc. is a wealth-management firm allocating client money, running a $194.8M US long book across 99 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: PIMCO MULTISECTOR BOND ACTV, FT VEST LAD BUFFERVETF-USD I, PRINCIPAL US MEGA-CAP ETF, GLOBAL X US INFRASTRUCTURE, FIRST TRUST RBA AMERICAN IND.
Over the last 8 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 8 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
Q2 2024
+4.9%
Q3 2024
+1.6%
Q4 2024
-3.3%
Q1 2025
+7.7%
Q2 2025
+6.7%
Q3 2025
+1.8%
Q4 2025
-1.2%
Q1 2026
+11.6%
Sector allocation
Technology 44%
Consumer discretionary 13%
Services media 10%
Energy 8%
Industrials 7%
Healthcare 7%
Financials 6%
Utilities 2%
Long book by quarter
What does Symphony Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 28.1K | $7.1M | 3.7% | -3.2% |
| NVDA NVIDIA CORP | Technology | 29.0K | $5.1M | 2.6% | -2.6% |
| V VISA INC-CLASS A SHARES | Services media | 10.5K | $3.2M | 1.6% | -3.4% |
| MSFT MICROSOFT CORP | Technology | 8.2K | $3.0M | 1.6% | +6.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.4K | $2.6M | 1.3% | -1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 7.0K | $2.1M | 1.1% | +9.0% |
| XOM EXXON MOBIL CORP | Energy | 8.6K | $1.5M | 0.8% | +6.2% |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 52.3K | $1.2M | 0.6% | -0.5% |
| AVGO BROADCOM INC | Technology | 3.7K | $1.1M | 0.6% | +6.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.6K | $970K | 0.5% | -12.7% |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $961K | 0.5% | -7.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 853 | $850K | 0.4% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $739K | 0.4% | -2.6% |
| NFLX NETFLIX INC | Services media | 7.4K | $714K | 0.4% | -8.2% |
| PFE PFIZER INC | Healthcare | 24.6K | $692K | 0.4% | +4.9% |
| WMT WALMART INC | Consumer discretionary | 5.4K | $674K | 0.3% | -0.9% |
| MO ALTRIA GROUP INC | Consumer staples | 9.0K | $597K | 0.3% | +0.4% |
| PGR PROGRESSIVE CORP | Financials | 3.0K | $594K | 0.3% | -2.4% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 6.8K | $542K | 0.3% | -1.5% |
| ET ENERGY TRANSFER LP | Utilities | 26.9K | $519K | 0.3% | +0.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.3K | $509K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.4K | $486K | 0.2% | +0.1% |
| MA MASTERCARD INC - A | Services media | 918 | $459K | 0.2% | Held |
| TTE TOTALENERGIES SE | Energy | 4.4K | $400K | 0.2% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.2K | $385K | 0.2% | -35.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $381K | 0.2% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 2.2K | $368K | 0.2% | Held |
| GEV GE VERNOVA INC | Industrials | 420 | $367K | 0.2% | +11.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $359K | 0.2% | Held |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 1.1K | $340K | 0.2% | +0.5% |
| TSLA TESLA INC | Industrials | 896 | $333K | 0.2% | Held |
| RTX RTX CORP | Industrials | 1.6K | $313K | 0.2% | -1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $298K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 878 | $289K | 0.1% | +6.7% |
| T AT&T INC | Communications | 9.7K | $280K | 0.1% | -25.7% |
| ETN EATON CORP PLC | Industrials | 783 | $280K | 0.1% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.9K | $261K | 0.1% | -9.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 6.3K | $238K | 0.1% | +0.4% |
| MRK MERCK & CO. INC. | Healthcare | 1.9K | $231K | 0.1% | New |
| MPC MARATHON PETROLEUM CORP | Energy | 942 | $230K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 293 | $208K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 99 | $194.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 103 | $195.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 100 | $185.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 92 | $167.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 86 | $153.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 80 | $124.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 82 | $117.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 85 | $116.4M | canonical | SEC ↗ |