AI Portfolio Summary
In 2026 Q1, Symphony Financial Services, Inc. maintained a portfolio of 107 distinct positions. They heavily accumulated shares in PIMCO ENHANCED, increasing their position by 4.3%. The fund also reduced its exposure to PACER US by 14.9%.
Total Positions
107
Quarter
2026 Q1
Top Holding
PYLD (10.6%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO ENHANCED
|
Unknown | 10.59% | 10.32% |
#1
Prev: #1
|
6.5 | 32,757 | 4.3% |
P
S
|
787,442 | $20,630,978 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BUFR
FIRST TRUST
|
ETF | 8.52% | 8.18% |
#2
Prev: #2
|
6.9 | 25,733 | 5.5% |
P
S
|
491,555 | $16,599,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USMC
PRINCIPAL US
|
ETF | 8.01% | 8.03% |
#3
Prev: #3
|
6.2 | 13,925 | 6.1% |
P
S
|
242,619 | $15,603,339 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PAVE
GLOBAL X
|
ETF | 5.44% | 5.04% |
#4
Prev: #4
|
3.2 | 2,877 | 1.4% |
P
S
|
208,658 | $10,601,908 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AIRR
FIRST TRUST
|
ETF | 5.18% | 4.34% |
#5
1
Prev: #6
|
4.6 | 4,871 | 5.7% |
P
S
|
91,061 | $10,087,701 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KNG
FIRST TRUST
|
ETF | 4.90% | 4.75% |
#6
1
Prev: #5
|
2.5 | 7,512 | 4.0% |
P
S
|
196,035 | $9,548,881 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JMBS
JANUS HENDERSON
|
ETF | 3.90% | 3.95% |
#7
1
Prev: #8
|
2.1 | -749 | -0.4% |
P
S
|
168,065 | $7,593,187 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.66% | 4.04% |
#8
1
Prev: #7
|
2.0 | -919 | -3.2% |
P
S
|
28,099 | $7,131,231 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWY
ISHARES RUSSELL
|
ETF | 2.78% | 3.25% |
#9
Prev: #9
|
1.6 | -1,123 | -4.9% |
P
S
|
21,771 | $5,417,461 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.60% | 2.85% |
#10
Prev: #10
|
1.5 | -774 | -2.6% |
P
S
|
29,008 | $5,058,958 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XMMO
INVESCO S&P
|
ETF | 2.45% | 2.53% |
#11
Prev: #11
|
1.5 | -2,767 | -7.8% |
P
S
|
32,877 | $4,767,794 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JSMD
JANUS DETROIT
|
ETF | 2.23% | 1.91% |
#12
3
Prev: #15
|
2.9 | 9,082 | 19.9% |
P
S
|
54,722 | $4,342,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITOT
ISHARES CORE
|
ETF | 2.15% | 2.17% |
#13
Prev: #13
|
1.4 | 906 | 3.2% |
P
S
|
29,434 | $4,192,312 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COWZ
PACER US
|
ETF | 1.97% | 2.22% |
#14
2
Prev: #12
|
1.3 | -10,733 | -14.9% |
P
S
|
61,354 | $3,838,322 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 1.63% | 1.95% |
#15
1
Prev: #14
|
1.2 | -371 | -3.4% |
P
S
|
10,473 | $3,165,443 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.57% | 1.43% |
#16
5
Prev: #21
|
1.1 | 220 | 2.8% |
P
S
|
7,963 | $3,052,868 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 1.90% |
#17
1
Prev: #16
|
2.6 | 491 | 6.4% |
P
S
|
8,165 | $3,022,276 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JAAA
JANUS HENDERSON
|
ETF | 1.51% | 1.44% |
#18
2
Prev: #20
|
2.6 | 2,778 | 5.0% |
P
S
|
58,214 | $2,932,253 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.50% | 1.66% |
#19
2
Prev: #17
|
1.1 | -127 | -2.9% |
P
S
|
4,179 | $2,915,646 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ
|
ETF | 1.42% | 1.50% |
#20
2
Prev: #18
|
1.1 | 37 | 0.8% |
P
S
|
4,794 | $2,766,702 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.33% | 1.49% |
#21
2
Prev: #19
|
1.0 | -197 | -1.6% |
P
S
|
12,421 | $2,586,927 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JTEK
JPMORGAN U S
|
Unknown | 1.30% | 1.07% |
#22
3
Prev: #25
|
3.0 | 8,717 | 37.7% |
P
S
|
31,831 | $2,531,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGRW
WISDOMTREE US
|
ETF | 1.30% | 1.28% |
#23
1
Prev: #22
|
1.0 | 741 | 2.6% |
P
S
|
28,723 | $2,523,060 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USMV
ISHARES MSCI
|
ETF | 1.18% | 1.23% |
#24
1
Prev: #23
|
1.0 | -806 | -3.2% |
P
S
|
24,765 | $2,296,721 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES RUSSELL
|
ETF | 1.11% | 1.12% |
#25
1
Prev: #24
|
2.4 | 429 | 9.3% |
P
S
|
5,053 | $2,154,589 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.05% | 1.06% |
#26
Prev: #26
|
2.4 | 579 | 9.0% |
P
S
|
6,987 | $2,053,734 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.75% | 0.50% |
#27
6
Prev: #33
|
2.3 | 502 | 6.2% |
P
S
|
8,614 | $1,461,493 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPHY
STATE STREET
|
ETF | 0.69% | 0.68% |
#28
Prev: #28
|
0.8 | 1,875 | 3.3% |
P
S
|
57,875 | $1,349,645 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AKRE
PROFESSIONALLY ...
|
Unknown | 0.68% | 0.86% |
#29
2
Prev: #27
|
0.8 | -755 | -2.9% |
P
S
|
24,927 | $1,317,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PAA
PLAINS ALL
|
Energy | 0.60% | 0.48% |
#30
4
Prev: #34
|
0.7 | -238 | -0.5% |
P
S
|
52,258 | $1,166,919 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.61% |
#31
1
Prev: #30
|
2.2 | 217 | 6.3% |
P
S
|
3,656 | $1,131,696 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IYW
ISHARES TECHNOL...
|
ETF | 0.50% | 0.55% |
#32
1
Prev: #31
|
0.7 | -11 | -0.2% |
P
S
|
5,372 | $974,619 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 0.50% | 0.46% |
#33
3
Prev: #36
|
0.7 | -233 | -12.7% |
P
S
|
1,605 | $969,733 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES CORE
|
ETF | 0.50% | 0.50% |
#34
2
Prev: #32
|
0.7 | -512 | -3.4% |
P
S
|
14,335 | $968,045 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY
|
Healthcare | 0.49% | 0.62% |
#35
6
Prev: #29
|
0.7 | -79 | -7.0% |
P
S
|
1,045 | $960,808 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UTF
COHEN & STEERS
|
Financial Services | 0.47% | 0.44% |
#36
3
Prev: #39
|
0.7 | 97 | 0.3% |
P
S
|
35,434 | $917,039 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD S&P
|
ETF | 0.44% | 0.47% |
#37
2
Prev: #35
|
0.7 | -20 | -1.4% |
P
S
|
1,450 | $866,452 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.38% |
#38
4
Prev: #42
|
0.7 | -2 | -0.2% |
P
S
|
853 | $849,953 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPHQ
INVESCO S&P
|
ETF | 0.44% | 0.44% |
#39
1
Prev: #38
|
0.7 | -72 | -0.6% |
P
S
|
11,295 | $849,273 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XMHQ
INVESCO S&P
|
ETF | 0.43% | 0.42% |
#40
Prev: #40
|
0.7 | 73 | 0.9% |
P
S
|
8,068 | $834,037 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GRID
FIRST TRUST
|
ETF | 0.41% | 0.37% |
#41
2
Prev: #43
|
2.2 | 251 | 5.4% |
P
S
|
4,916 | $804,092 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BUFD
FIRST TRUST
|
ETF | 0.39% | 0.36% |
#42
2
Prev: #44
|
2.2 | 1,755 | 7.0% |
P
S
|
26,830 | $751,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS
|
Communication Services | 0.38% | 0.45% |
#43
6
Prev: #37
|
0.7 | -35 | -2.6% |
P
S
|
1,291 | $738,624 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.37% | 0.39% |
#44
3
Prev: #41
|
0.6 | -663 | -8.2% |
P
S
|
7,426 | $714,015 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.36% | 0.30% |
#45
6
Prev: #51
|
0.6 | 1,148 | 4.9% |
P
S
|
24,645 | $692,032 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.31% |
#46
1
Prev: #47
|
0.6 | -48 | -0.9% |
P
S
|
5,426 | $674,288 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITA
ISHARES AEROSPA...
|
ETF | 0.32% | 0.29% |
#47
5
Prev: #52
|
2.1 | 200 | 7.5% |
P
S
|
2,871 | $627,977 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MO
ALTRIA GROUP
|
Consumer Defensive | 0.31% | 0.27% |
#48
7
Prev: #55
|
0.6 | 39 | 0.4% |
P
S
|
9,045 | $596,878 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.30% | 0.36% |
#49
4
Prev: #45
|
0.6 | -74 | -2.4% |
P
S
|
2,996 | $593,940 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IYH
ISHARES U S
|
ETF | 0.30% | 0.32% |
#50
4
Prev: #46
|
0.6 | 10 | 0.1% |
P
S
|
9,495 | $585,269 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 107 holdings