2026 Q2 Portfolio Activity
In 2026 Q2, Symphony Financial Services, Inc. maintained a portfolio of 111 distinct positions. The most significant new addition was AVANTIS U S, now representing 0.57% of the total fund value. They heavily accumulated shares in FIRST TRUST, increasing the position by 24.8%. Conversely, Symphony Financial Services, Inc. completely exited their position in VANECK SEMICONDUCTOR.
Position History
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Total Positions
111
Quarter
2026 Q2
Top Holding
BUFR (10.1%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Symphony Financial Services, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFR
FIRST TRUST
|
ETF | 10.07% | 8.52% |
#1
1
Prev: #2
|
8.5 |
—
|
121,929 | 24.8% |
P
S
|
613,484 | $22,410,575 |
$31.57
+18.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
PYLD
PIMCO ENHANCED
|
Unknown | 8.55% | 10.59% |
#2
1
Prev: #1
|
5.4 |
—
|
-69,602 | -8.8% |
P
S
|
717,840 | $19,037,121 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USMC
PRINCIPAL US
|
ETF | 8.32% | 8.01% |
#3
Prev: #3
|
4.8 |
—
|
7,238 | 3.0% |
P
S
|
249,857 | $18,521,092 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PAVE
GLOBAL X
|
ETF | 5.77% | 5.44% |
#4
Prev: #4
|
3.3 |
—
|
9,213 | 4.4% |
P
S
|
217,871 | $12,836,942 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AIRR
FIRST TRUST
|
ETF | 5.55% | 5.18% |
#5
Prev: #5
|
3.2 |
—
|
1,611 | 1.8% |
P
S
|
92,672 | $12,348,544 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KNG
FIRST TRUST
|
ETF | 4.72% | 4.90% |
#6
Prev: #6
|
3.9 |
—
|
11,861 | 6.1% |
P
S
|
207,896 | $10,498,751 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.62% | 3.66% |
#7
1
Prev: #8
|
1.9 |
—
|
-218 | -0.8% |
P
S
|
27,881 | $8,067,537 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JMBS
JANUS HENDERSON
|
ETF | 3.40% | 3.90% |
#8
1
Prev: #7
|
1.9 |
—
|
103 | 0.1% |
P
S
|
168,168 | $7,565,878 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWY
ISHARES RUSSELL
|
ETF | 3.01% | 2.78% |
#9
Prev: #9
|
3.2 |
—
|
1,250 | 5.7% |
P
S
|
23,021 | $6,690,249 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JSMD
JANUS DETROIT
|
ETF | 2.94% | 2.23% |
#10
2
Prev: #12
|
3.2 |
—
|
9,830 | 18.0% |
P
S
|
64,552 | $6,535,124 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.57% | 2.60% |
#11
1
Prev: #10
|
1.5 |
—
|
-419 | -1.4% |
P
S
|
28,589 | $5,720,295 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XMMO
INVESCO S&P
|
ETF | 2.53% | 2.45% |
#12
1
Prev: #11
|
1.5 |
—
|
249 | 0.8% |
P
S
|
33,126 | $5,635,999 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITOT
ISHARES CORE
|
ETF | 2.16% | 2.15% |
#13
Prev: #13
|
1.4 |
—
|
-143 | -0.5% |
P
S
|
29,291 | $4,811,576 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.92% | 1.50% |
#14
5
Prev: #19
|
3.8 |
—
|
31,501 | 753.8% |
P
S
|
35,680 | $4,264,417 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COWZ
PACER US
|
ETF | 1.84% | 1.97% |
#15
1
Prev: #14
|
2.7 |
—
|
4,368 | 7.1% |
P
S
|
65,722 | $4,087,906 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BUFD
FIRST TRUST
|
ETF | 1.83% | 0.39% |
#16
26
Prev: #42
|
3.7 |
—
|
110,007 | 410.0% |
P
S
|
136,837 | $4,066,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JTEK
JPMORGAN U S
|
Unknown | 1.70% | 1.30% |
#17
5
Prev: #22
|
2.7 |
—
|
2,061 | 6.5% |
P
S
|
33,892 | $3,780,705 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 1.61% | 1.63% |
#18
3
Prev: #15
|
1.1 |
—
|
-38 | -0.4% |
P
S
|
10,435 | $3,580,100 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ
|
ETF | 1.55% | 1.42% |
#19
1
Prev: #20
|
1.1 |
—
|
-104 | -2.2% |
P
S
|
4,690 | $3,453,327 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 1.55% |
#20
3
Prev: #17
|
2.6 |
—
|
758 | 9.3% |
P
S
|
8,923 | $3,328,360 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JAAA
JANUS HENDERSON
|
ETF | 1.40% | 1.51% |
#21
3
Prev: #18
|
2.6 |
—
|
3,439 | 5.9% |
P
S
|
61,653 | $3,112,885 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.30% | 1.33% |
#22
1
Prev: #21
|
1.0 |
—
|
-277 | -2.2% |
P
S
|
12,144 | $2,894,405 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DGRW
WISDOMTREE US
|
ETF | 1.25% | 1.30% |
#23
Prev: #23
|
1.0 |
—
|
486 | 1.7% |
P
S
|
29,209 | $2,792,959 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWF
ISHARES RUSSELL
|
ETF | 1.14% | 1.11% |
#24
1
Prev: #25
|
3.5 |
—
|
15,398 | 304.7% |
P
S
|
20,451 | $2,539,344 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.00% | 1.05% |
#25
1
Prev: #26
|
0.9 |
—
|
-218 | -3.1% |
P
S
|
6,769 | $2,215,709 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.58% |
#26
5
Prev: #31
|
2.3 |
—
|
243 | 6.6% |
P
S
|
3,899 | $1,472,770 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPHY
STATE STREET
|
ETF | 0.61% | 0.69% |
#27
1
Prev: #28
|
0.7 |
—
|
200 | 0.3% |
P
S
|
58,075 | $1,361,278 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IYW
ISHARES TECHNOL...
|
ETF | 0.60% | 0.50% |
#28
4
Prev: #32
|
0.7 |
—
|
-102 | -1.9% |
P
S
|
5,270 | $1,329,297 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY
|
Healthcare | 0.57% | 0.49% |
#29
6
Prev: #35
|
0.7 |
—
|
20 | 1.9% |
P
S
|
1,065 | $1,277,287 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUV
AVANTIS U S
|
ETF | 0.57% | — |
#30
Prev: #—
|
3.7 |
—
|
10,115 | — |
NEW
|
10,115 | $1,261,956 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES CORE
|
ETF | 0.52% | 0.50% |
#31
3
Prev: #34
|
0.7 |
—
|
617 | 4.3% |
P
S
|
14,952 | $1,152,954 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PAA
PLAINS ALL
|
Energy | 0.51% | 0.60% |
#32
2
Prev: #30
|
0.7 |
—
|
-1,659 | -3.2% |
P
S
|
50,599 | $1,126,326 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.50% | 0.75% |
#33
6
Prev: #27
|
0.7 |
—
|
-437 | -5.1% |
P
S
|
8,177 | $1,117,965 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPHQ
INVESCO S&P
|
ETF | 0.46% | 0.44% |
#34
5
Prev: #39
|
0.7 |
—
|
152 | 1.3% |
P
S
|
11,447 | $1,031,347 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GRID
FIRST TRUST
|
ETF | 0.46% | 0.41% |
#35
6
Prev: #41
|
2.2 |
—
|
385 | 7.8% |
P
S
|
5,301 | $1,016,540 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD S&P
|
ETF | 0.45% | 0.44% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,450 | $995,874 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UTF
COHEN & STEERS
|
Financial Services | 0.42% | 0.47% |
#37
1
Prev: #36
|
0.7 |
—
|
-1,310 | -3.7% |
P
S
|
34,124 | $941,487 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XMHQ
INVESCO S&P
|
ETF | 0.42% | 0.43% |
#38
2
Prev: #40
|
0.7 |
—
|
272 | 3.4% |
P
S
|
8,340 | $941,423 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.41% | 0.19% |
#39
26
Prev: #65
|
0.7 |
—
|
-125 | -5.6% |
P
S
|
2,115 | $912,630 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSN
PARSONS CORP
|
Technology | 0.39% | — |
#40
Prev: #—
|
3.7 |
—
|
16,507 | — |
NEW
|
16,507 | $864,802 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITA
ISHARES AEROSPA...
|
ETF | 0.38% | 0.32% |
#41
6
Prev: #47
|
2.7 |
—
|
596 | 20.8% |
P
S
|
3,467 | $840,477 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 0.36% | 0.50% |
#42
9
Prev: #33
|
0.6 |
—
|
-37 | -2.3% |
P
S
|
1,568 | $798,888 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.44% |
#43
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
853 | $798,381 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CIBR
FIRST TRUST
|
ETF | 0.30% | 0.24% |
#44
14
Prev: #58
|
0.6 |
—
|
17 | 0.2% |
P
S
|
7,373 | $662,468 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS
|
Communication Services | 0.30% | 0.38% |
#45
2
Prev: #43
|
0.6 |
—
|
-118 | -9.1% |
P
S
|
1,173 | $660,743 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.29% | 0.30% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,996 | $654,584 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MO
ALTRIA GROUP
|
Consumer Defensive | 0.29% | 0.31% |
#47
1
Prev: #48
|
0.6 |
—
|
-25 | -0.3% |
P
S
|
9,020 | $649,021 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.35% |
#48
2
Prev: #46
|
0.6 |
—
|
3 | 0.1% |
P
S
|
5,429 | $614,835 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IYH
ISHARES U S
|
ETF | 0.28% | 0.30% |
#49
1
Prev: #50
|
0.6 |
—
|
-325 | -3.4% |
P
S
|
9,170 | $614,479 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.27% | 0.28% |
#50
1
Prev: #51
|
0.6 |
—
|
-100 | -1.5% |
P
S
|
6,670 | $603,369 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 111 holdings