AI Portfolio Summary
In 2026 Q1, Symphony Financial, Ltd. Co. maintained a portfolio of 341 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 2.1%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 20.8%.
Total Positions
341
Quarter
2026 Q1
Top Holding
SPTM (5.0%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 341
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.97% | 6.61% |
#1
Prev: #1
|
4.5 | -110,538 | -18.7% |
P
S
|
481,279 | $37,506,712 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.14% | 4.51% |
#2
Prev: #2
|
3.7 | 3,829 | 2.1% |
P
S
|
183,023 | $31,241,130 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.50% | 4.03% |
#3
Prev: #3
|
2.9 | -4,470 | -1.6% |
P
S
|
274,823 | $26,451,627 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.37% | 2.53% |
#4
2
Prev: #6
|
4.3 | 78,647 | 34.6% |
P
S
|
305,877 | $25,479,118 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.70% | 2.20% |
#5
3
Prev: #8
|
4.1 | 81,716 | 24.7% |
P
S
|
411,953 | $20,394,681 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 2.72% |
#6
1
Prev: #5
|
1.5 | 3,278 | 4.4% |
P
S
|
77,587 | $19,322,377 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.28% | 2.43% |
#7
Prev: #7
|
2.9 | 5,461 | 7.0% |
P
S
|
83,383 | $17,201,916 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.25% | 2.20% |
#8
1
Prev: #9
|
1.4 | -887 | -2.2% |
P
S
|
40,140 | $17,003,809 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 2.85% |
#9
5
Prev: #4
|
2.9 | 2,485 | 5.7% |
P
S
|
45,978 | $16,770,910 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 2.11% | 2.05% |
#10
1
Prev: #11
|
2.8 | 24,786 | 5.5% |
P
S
|
475,943 | $15,937,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.06% | 2.05% |
#11
1
Prev: #12
|
1.3 | 11,152 | 4.2% |
P
S
|
277,581 | $15,551,111 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.93% | 1.81% |
#12
3
Prev: #15
|
1.3 | 1,833 | 1.4% |
P
S
|
132,821 | $14,569,043 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.69% | 1.16% |
#13
9
Prev: #22
|
1.2 | 1,960 | 2.7% |
P
S
|
73,656 | $12,725,470 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 1.68% |
#14
2
Prev: #16
|
2.7 | 4,386 | 11.0% |
P
S
|
44,209 | $12,491,998 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.62% | 0.34% |
#15
48
Prev: #63
|
3.6 | 122,610 | 371.4% |
P
S
|
155,627 | $12,230,522 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.60% | 2.16% |
#16
6
Prev: #10
|
0.6 | -4,900 | -20.8% |
P
S
|
18,656 | $12,080,966 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.53% | 1.87% |
#17
3
Prev: #14
|
1.1 | -5,484 | -13.2% |
P
S
|
36,080 | $11,544,632 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWM
ISHARES TR
|
ETF | 1.50% | 1.93% |
#18
5
Prev: #13
|
0.6 | -11,665 | -20.1% |
P
S
|
46,240 | $11,311,863 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 1.48% | 1.55% |
#19
2
Prev: #17
|
1.1 | 450 | 2.7% |
P
S
|
17,227 | $11,165,397 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.42% | 1.40% |
#20
1
Prev: #19
|
2.6 | 6,960 | 5.1% |
P
S
|
144,255 | $10,685,082 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.36% | 1.53% |
#21
3
Prev: #18
|
1.0 | 1,336 | 4.1% |
P
S
|
33,977 | $10,274,648 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | 1.11% |
#22
2
Prev: #24
|
1.0 | 1,878 | 4.7% |
P
S
|
41,665 | $10,128,936 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES TR
|
ETF | 1.31% | 1.09% |
#23
3
Prev: #26
|
3.0 | 19,695 | 21.8% |
P
S
|
110,155 | $9,892,810 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IGF
ISHARES TR
|
ETF | 1.28% | 1.15% |
#24
1
Prev: #23
|
1.0 | 6,905 | 5.0% |
P
S
|
145,790 | $9,694,557 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.20% | 1.05% |
#25
3
Prev: #28
|
2.5 | 26,411 | 17.2% |
P
S
|
179,802 | $9,096,512 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.16% | 1.17% |
#26
5
Prev: #21
|
1.0 | 8,157 | 2.7% |
P
S
|
305,273 | $8,737,394 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 1.28% |
#27
7
Prev: #20
|
1.0 | 456 | 1.5% |
P
S
|
30,813 | $8,667,104 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.04% |
#28
1
Prev: #29
|
2.4 | 2,151 | 8.9% |
P
S
|
26,197 | $7,588,566 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IUSV
ISHARES TR
|
ETF | 1.00% | 1.09% |
#29
4
Prev: #25
|
0.9 | -4,632 | -5.9% |
P
S
|
74,408 | $7,574,255 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.80% |
#30
4
Prev: #34
|
2.9 | 2,529 | 21.4% |
P
S
|
14,331 | $6,821,664 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.88% | 0.84% |
#31
2
Prev: #33
|
0.9 | 2,642 | 3.9% |
P
S
|
70,741 | $6,629,670 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 0.60% |
#32
11
Prev: #43
|
2.8 | 13,189 | 32.8% |
P
S
|
53,379 | $6,588,016 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.87% | 0.86% |
#33
1
Prev: #32
|
0.8 | 2,387 | 3.5% |
P
S
|
70,929 | $6,584,727 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.87% | 1.07% |
#34
7
Prev: #27
|
0.8 | 390 | 2.2% |
P
S
|
17,903 | $6,555,639 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QUAL
ISHARES TR
|
ETF | 0.84% | 0.95% |
#35
5
Prev: #30
|
0.8 | -2,143 | -6.0% |
P
S
|
33,398 | $6,354,639 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.77% |
#36
Prev: #36
|
2.8 | 4,708 | 29.1% |
P
S
|
20,886 | $6,252,912 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.87% |
#37
6
Prev: #31
|
2.3 | 340 | 5.7% |
P
S
|
6,343 | $5,792,697 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.76% | 0.77% |
#38
1
Prev: #37
|
0.8 | 916 | 0.7% |
P
S
|
128,739 | $5,762,273 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.76% | 0.57% |
#39
6
Prev: #45
|
0.8 | 13,273 | 4.2% |
P
S
|
329,534 | $5,758,035 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.75% | 0.61% |
#40
2
Prev: #42
|
0.8 | 3,056 | 2.8% |
P
S
|
113,984 | $5,681,164 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.75% | 0.66% |
#41
2
Prev: #39
|
0.8 | -294 | -0.3% |
P
S
|
85,255 | $5,662,530 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.45% |
#42
14
Prev: #56
|
3.3 | 9,744 | 66.5% |
P
S
|
24,387 | $5,265,733 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.76% |
#43
5
Prev: #38
|
2.3 | 892 | 10.5% |
P
S
|
9,396 | $5,253,391 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 0.64% | 0.55% |
#44
3
Prev: #47
|
2.3 | 18,940 | 19.7% |
P
S
|
115,300 | $4,852,990 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.62% |
#45
4
Prev: #41
|
0.7 | 29 | 0.4% |
P
S
|
7,523 | $4,312,916 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.56% | 0.45% |
#46
9
Prev: #55
|
2.2 | 3,412 | 10.7% |
P
S
|
35,213 | $4,237,896 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.33% |
#47
19
Prev: #66
|
2.2 | 2,981 | 18.2% |
P
S
|
19,350 | $4,089,580 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 0.53% | 0.50% |
#48
4
Prev: #52
|
2.2 | 4,386 | 15.5% |
P
S
|
32,658 | $4,019,271 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.51% |
#49
2
Prev: #51
|
0.7 | -641 | -14.6% |
P
S
|
3,754 | $3,728,866 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.55% |
#50
2
Prev: #48
|
2.2 | 429 | 6.0% |
P
S
|
7,524 | $3,723,764 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 341 holdings