Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 413
- −1 vs. Q4 2025
- Portfolio value
- $1.00B
- +$27.5M (+2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 16,990 | $119 | <0.1% | +16,990 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 42 | $1.26K | <0.1% | +42 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 25 | $1.54K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 35 | $1.56K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 25 | $1.96K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 75 | $2.27K | <0.1% | +75 | New | – |
| iShares Tr464288588 | MBS ETF | 28 | $2.66K | <0.1% | +28 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52 | $4.30K | <0.1% | +52 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 43 | $4.45K | <0.1% | +43 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100 | $5.68K | <0.1% | +100 | New | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 338 | $7.55K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 175 | $7.63K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 81 | $7.93K | <0.1% | +81 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 200 | $9.05K | <0.1% | +200 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120 | $9.51K | <0.1% | +120 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 98 | $9.82K | <0.1% | +98 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 248 | $11.4K | <0.1% | −28−10.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 105 | $11.6K | <0.1% | +105 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 234 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 167 | $12.8K | <0.1% | +167 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 295 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 178 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 228 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 195 | $19.3K | <0.1% | +195 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 305 | $19.9K | <0.1% | +305 | New | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 169 | $21.0K | <0.1% | −45−21.0% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 948 | $23.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 405 | $24.2K | <0.1% | +405 | New | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 473 | $24.7K | <0.1% | +1+0.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 362 | $26.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 83 | $27.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 475 | $27.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 281 | $28.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 455 | $30.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 298 | $31.6K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 334 | $32.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 150 | $32.8K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 466 | $33.2K | <0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,316 | $34.6K | <0.1% | +1,316 | New | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 682 | $35.3K | <0.1% | +383+128.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 433 | $39.6K | <0.1% | −1,679−79.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,066 | $40.8K | <0.1% | 00.0% | Unchanged | – |
| NWLNewell Brands Inc. | Stock | 12,124 | $41.6K | <0.1% | +12,124 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 566 | $42.6K | <0.1% | +124+28.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 462 | $42.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $43.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 228 | $44.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 682 | $47.8K | <0.1% | +3+0.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,183 | $58.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 1,513 | $63.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 178 | $63.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V290 | US SML CAP EQT | 929 | $70.1K | <0.1% | +114+14.0% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 421 | $70.4K | <0.1% | +421 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 299 | $74.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,444 | $76.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,889 | $80.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 553 | $80.7K | <0.1% | +553 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 454 | $82.3K | <0.1% | 00.0% | Unchanged | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,794 | $84.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 676 | $86.6K | <0.1% | 00.0% | Unchanged | – |
| WITWipro Ltd | SPON ADR 1 SH | 41,598 | $88.2K | <0.1% | +24,839+148.2% | Added | History |
| GABGabelli Equity Trust Inc | COM | 17,424 | $97.6K | <0.1% | +5,390+44.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 318 | $99.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 933 | $100.2K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 1,654 | $102.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,796 | $107.0K | <0.1% | +1,796 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 527 | $108.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,550 | $108.5K | <0.1% | +2,550 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 500 | $108.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,679 | $113.9K | <0.1% | −162−4.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,625 | $115.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,484 | $116.7K | <0.1% | −93−5.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,000 | $118.4K | <0.1% | +2,000 | New | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 2,000 | $120.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 853 | $125.1K | <0.1% | −128−13.0% | Reduced | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 16,036 | $126.5K | <0.1% | +798+5.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 302 | $131.9K | <0.1% | −51−14.4% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 12,963 | $133.5K | <0.1% | +244+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 547 | $143.3K | <0.1% | −322−37.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 221 | $144.4K | <0.1% | +221 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,464 | $144.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 359 | $153.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,000 | $161.7K | <0.1% | −67−6.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,015 | $168.2K | <0.1% | −20−1.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,256 | $178.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,358 | $180.5K | <0.1% | 00.0% | Unchanged | – |
| SSentinelOne, Inc. | CL A | 14,599 | $188.0K | <0.1% | +14,599 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 920 | $196.6K | <0.1% | +225+32.4% | Added | – |
| EAElectronic Arts Inc. | COM | 982 | $200.2K | <0.1% | −16−1.6% | Reduced | History |
| PENPenumbra Inc | COM | 612 | $201.0K | <0.1% | −49−7.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,237 | $201.0K | <0.1% | +1,237 | New | History |
| NEMNEWMONT Corp | Stock | 1,859 | $201.2K | <0.1% | +1,859 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 995 | $202.2K | <0.1% | +188+23.3% | Added | History |
| CSXCSX Corp | Stock | 4,932 | $202.5K | <0.1% | +4,932 | New | History |
| AZOAutoZone Inc | COM | 60 | $202.7K | <0.1% | −4−6.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,370 | $203.2K | <0.1% | +5,370 | New | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 7,739 | $203.4K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $28.8K |
Sold out since Q4 2025 (56)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 4,840 | $784.8K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 3,518 | $397.9K | <0.1% | History |
| TFXTeleflex Inc | COM | 2,794 | $341.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,743 | $335.3K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,057 | $329.2K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,713 | $300.8K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 729 | $289.9K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 635 | $288.3K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,257 | $284.7K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 948 | $280.6K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 4,192 | $280.6K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,244 | $279.8K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 7,903 | $272.3K | <0.1% | History |
| SAPSAP SE | ADR | 1,103 | $267.9K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 526 | $256.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 725 | $254.1K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,760 | $250.7K | <0.1% | History |
| CTASCintas Corp | Stock | 1,295 | $243.6K | <0.1% | History |
| ETSYEtsy Inc | COM | 4,386 | $243.2K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 995 | $240.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,606 | $235.8K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 412 | $231.4K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 467 | $229.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,031 | $226.5K | <0.1% | History |
| HAEHaemonetics Corp | COM | 2,658 | $213.0K | <0.1% | History |
| UBSUBS Group AG | Stock | 4,597 | $212.9K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,671 | $210.3K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 10,820 | $209.6K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,034 | $205.5K | <0.1% | History |
| TELTE Connectivity plc | Stock | 902 | $205.2K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,325 | $203.3K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 960 | $200.4K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,587 | $158.2K | <0.1% | History |
| ADTADT Inc. | COM | 19,410 | $156.6K | <0.1% | History |
| WENWendy's Co | Stock | 12,038 | $100.3K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 524 | $53.6K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 500 | $38.9K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 725 | $36.9K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 468 | $34.7K | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 365 | $30.1K | <0.1% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,441 | $27.2K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 196 | $26.2K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 282 | $22.5K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $22.5K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 175 | $20.6K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 395 | $19.4K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 85 | $6.60K | <0.1% | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $5.21K | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 112 | $5.11K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 112 | $4.63K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86 | $3.47K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60 | $2.72K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25 | $2.68K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 50 | $2.52K | <0.1% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 72 | $2.50K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 24 | $1.32K | <0.1% | – |