2026 Q3 Portfolio Activity
In 2026 Q3, Symphony Financial, Ltd. Co. maintained a portfolio of 400 distinct positions. The most significant new addition was ARES MANAGEMENT CORPORATION, now representing 0.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 208.0%. The fund also reduced its exposure to ISHARES TR by 42.5%.
Position History
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Total Positions
400
Quarter
2026 Q3
Top Holding
NVDA (5.5%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 400
Symphony Financial, Ltd. Co. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.49% | 4.28% |
#1
1
Prev: #2
|
6.7 |
—
|
67,438 | 33.7% |
P
S
|
267,540 | $61,544,831 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.08% | 4.88% |
#2
1
Prev: #1
|
3.6 |
—
|
-1,898 | -0.4% |
P
S
|
493,328 | $45,713,978 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.46% | 3.61% |
#3
Prev: #3
|
4.4 |
—
|
33,352 | 11.9% |
P
S
|
313,990 | $38,857,222 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.23% | 2.08% |
#4
5
Prev: #9
|
4.3 |
—
|
18,681 | 36.2% |
P
S
|
70,268 | $36,231,315 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.22% | 2.55% |
#5
Prev: #5
|
4.3 |
—
|
25,940 | 31.5% |
P
S
|
108,175 | $36,141,894 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEFA
ISHARES TR
|
ETF | 3.18% | 1.26% |
#6
14
Prev: #20
|
4.3 |
—
|
248,381 | 208.0% |
P
S
|
367,774 | $35,665,100 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.82% | 3.27% |
#7
3
Prev: #4
|
1.6 |
—
|
12,396 | 3.7% |
P
S
|
348,237 | $31,644,476 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 2.33% |
#8
Prev: #8
|
3.4 |
—
|
18,131 | 20.5% |
P
S
|
106,783 | $26,499,792 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.36% | 1.91% |
#9
2
Prev: #11
|
3.9 |
—
|
82,994 | 59.1% |
P
S
|
223,348 | $26,418,743 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.98% | 2.46% |
#10
4
Prev: #6
|
1.3 |
—
|
-1,212 | -4.0% |
P
S
|
29,042 | $22,222,378 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.92% | 1.89% |
#11
1
Prev: #12
|
3.3 |
—
|
148,865 | 28.9% |
P
S
|
664,847 | $21,491,060 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.91% | 2.36% |
#12
5
Prev: #7
|
1.3 |
—
|
-937 | -0.2% |
P
S
|
434,139 | $21,469,404 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEMG
ISHARES INC
|
ETF | 1.78% | 0.59% |
#13
31
Prev: #44
|
3.7 |
—
|
180,240 | 275.7% |
P
S
|
245,610 | $19,937,095 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | 1.81% |
#14
1
Prev: #13
|
3.2 |
—
|
10,290 | 22.0% |
P
S
|
56,966 | $19,783,515 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.64% | 1.97% |
#15
5
Prev: #10
|
1.2 |
—
|
4,135 | 1.4% |
P
S
|
300,067 | $18,449,133 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWM
ISHARES TR
|
ETF | 1.59% | 1.65% |
#16
1
Prev: #15
|
3.1 |
—
|
13,492 | 26.8% |
P
S
|
63,876 | $17,806,612 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.54% | 1.48% |
#17
Prev: #17
|
3.1 |
—
|
9,512 | 25.9% |
P
S
|
46,176 | $17,297,217 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.48% | 1.77% |
#18
4
Prev: #14
|
1.1 |
—
|
6,651 | 3.9% |
P
S
|
176,453 | $16,646,425 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.44% |
#19
Prev: #19
|
3.1 |
—
|
11,430 | 32.5% |
P
S
|
46,618 | $16,497,826 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IGF
ISHARES TR
|
ETF | 1.38% | 1.16% |
#20
4
Prev: #24
|
3.6 |
—
|
92,197 | 58.3% |
P
S
|
250,222 | $15,449,191 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.17% | 1.50% |
#21
5
Prev: #16
|
1.0 |
—
|
1,728 | 1.1% |
P
S
|
155,654 | $13,173,841 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 1.19% |
#22
1
Prev: #23
|
2.5 |
—
|
6,966 | 16.6% |
P
S
|
49,031 | $13,051,832 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.12% | 0.73% |
#23
14
Prev: #37
|
3.4 |
—
|
5,925 | 101.5% |
P
S
|
11,764 | $12,549,382 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.06% | 0.60% |
#24
19
Prev: #43
|
3.4 |
—
|
264,411 | 75.8% |
P
S
|
613,240 | $11,857,458 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.05% | 0.90% |
#25
4
Prev: #29
|
3.4 |
—
|
39,483 | 52.2% |
P
S
|
115,139 | $11,821,020 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 1.25% |
#26
5
Prev: #21
|
2.4 |
—
|
1,849 | 5.7% |
P
S
|
34,236 | $11,797,631 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IUSV
ISHARES TR
|
ETF | 1.04% | 0.92% |
#27
1
Prev: #28
|
2.9 |
—
|
29,299 | 38.5% |
P
S
|
105,312 | $11,635,787 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.03% | 0.96% |
#28
1
Prev: #27
|
2.4 |
—
|
5,792 | 8.9% |
P
S
|
70,599 | $11,498,373 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 0.66% |
#29
13
Prev: #42
|
2.9 |
—
|
4,303 | 40.2% |
P
S
|
15,020 | $10,946,971 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.96% | 1.19% |
#30
8
Prev: #22
|
0.9 |
—
|
-942 | -0.4% |
P
S
|
213,796 | $10,772,622 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.91% | 1.04% |
#31
6
Prev: #25
|
2.4 |
—
|
38,257 | 11.7% |
P
S
|
364,006 | $10,184,661 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QUAL
ISHARES TR
|
ETF | 0.91% | 0.80% |
#32
3
Prev: #35
|
2.9 |
—
|
11,923 | 35.5% |
P
S
|
45,552 | $10,154,076 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.82% | 1.00% |
#33
7
Prev: #26
|
0.8 |
—
|
-769 | -3.1% |
P
S
|
24,015 | $9,204,854 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 0.88% |
#34
4
Prev: #30
|
2.3 |
—
|
1,205 | 18.3% |
P
S
|
7,802 | $9,191,438 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.80% | 0.87% |
#35
3
Prev: #32
|
2.3 |
—
|
8,175 | 11.0% |
P
S
|
82,670 | $9,030,391 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.79% | 0.44% |
#36
17
Prev: #53
|
3.3 |
—
|
34,614 | 141.0% |
P
S
|
59,167 | $8,916,998 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.88% |
#37
6
Prev: #31
|
0.8 |
—
|
490 | 2.0% |
P
S
|
24,806 | $8,301,191 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.72% | 0.71% |
#38
2
Prev: #40
|
2.8 |
—
|
30,692 | 34.9% |
P
S
|
118,649 | $8,073,389 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.81% |
#39
6
Prev: #33
|
2.8 |
—
|
5,148 | 28.8% |
P
S
|
23,027 | $8,071,961 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 1.47% |
#40
22
Prev: #18
|
0.3 |
—
|
-7,650 | -42.5% |
P
S
|
10,349 | $7,971,889 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.73% |
#41
3
Prev: #38
|
2.3 |
—
|
3,044 | 11.7% |
P
S
|
29,137 | $7,687,651 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.78% |
#42
6
Prev: #36
|
0.8 |
—
|
267 | 1.9% |
P
S
|
14,669 | $7,337,249 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.80% |
#43
9
Prev: #34
|
0.8 |
—
|
-1,809 | -8.4% |
P
S
|
19,708 | $7,124,580 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.62% | 0.72% |
#44
5
Prev: #39
|
0.7 |
—
|
6,414 | 4.9% |
P
S
|
137,874 | $6,971,477 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRUX
COLUMBIA ETF TR...
|
Bond/Debt | 0.57% | 0.51% |
#45
3
Prev: #48
|
2.7 |
—
|
67,920 | 43.7% |
P
S
|
223,259 | $6,381,858 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.68% |
#46
5
Prev: #41
|
0.7 |
—
|
-1,176 | -2.2% |
P
S
|
53,410 | $5,669,699 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.48% | 0.41% |
#47
8
Prev: #55
|
3.2 |
—
|
7,247 | 71.9% |
P
S
|
17,325 | $5,425,611 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.43% |
#48
6
Prev: #54
|
2.7 |
—
|
1,714 | 41.3% |
P
S
|
5,860 | $5,369,656 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.47% | 0.56% |
#49
2
Prev: #47
|
0.7 |
—
|
-909 | -0.8% |
P
S
|
115,205 | $5,291,007 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.50% |
#50
1
Prev: #49
|
0.7 |
—
|
-154 | -0.4% |
P
S
|
35,530 | $5,262,263 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 400 holdings