Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 530
- +117 vs. Q1 2026
- Portfolio value
- $1.24B
- +$243.2M (+24.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3 | $166 | <0.1% | +3 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2 | $309 | <0.1% | +2 | New | – |
| Schwab US Tips ETF808524870 | ETF | 19 | $504 | <0.1% | +19 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 9 | $599 | <0.1% | +9 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 11 | $634 | <0.1% | +11 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 32 | $714 | <0.1% | +32 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7 | $812 | <0.1% | +7 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10 | $1.00K | <0.1% | +10 | New | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 36 | $1.04K | <0.1% | +36 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 37 | $1.05K | <0.1% | +37 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 21 | $1.06K | <0.1% | +21 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26 | $1.10K | <0.1% | +26 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15 | $1.24K | <0.1% | −37−71.2% | Reduced | – |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 120 | $1.26K | <0.1% | +120 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15 | $1.45K | <0.1% | +15 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13 | $1.53K | <0.1% | +13 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 35 | $1.57K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 25 | $1.68K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 24 | $1.81K | <0.1% | +24 | New | – |
| iShares Inc464286210 | EURO HIGH YIELD | 36 | $1.94K | <0.1% | +36 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 75 | $2.06K | <0.1% | +75 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 25 | $2.06K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092253 | CLEAN ENERGY ETF | 91 | $2.22K | <0.1% | +91 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 30 | $2.26K | <0.1% | +30 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 75 | $2.29K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 15 | $2.35K | <0.1% | +15 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22 | $2.43K | <0.1% | +22 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27 | $2.55K | <0.1% | +27 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 29 | $2.71K | <0.1% | +29 | New | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 89 | $2.72K | <0.1% | +89 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18 | $2.85K | <0.1% | +18 | New | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 68 | $3.07K | <0.1% | +68 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 21 | $3.10K | <0.1% | +21 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 30 | $3.58K | <0.1% | +30 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55 | $4.17K | <0.1% | +55 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 80 | $4.22K | <0.1% | +80 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 29 | $4.35K | <0.1% | +29 | New | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 31 | $4.76K | <0.1% | −138−81.7% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 50 | $4.84K | <0.1% | +50 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 43 | $4.85K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 75 | $6.48K | <0.1% | +75 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 91 | $7.28K | <0.1% | +91 | New | – |
| iShares Tr464288588 | MBS ETF | 77 | $7.28K | <0.1% | +49+175.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 338 | $7.53K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 67 | $7.64K | <0.1% | −111−62.4% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 175 | $8.06K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 166 | $8.20K | <0.1% | +166 | New | – |
| NWSNews Corp | CL B | 296 | $8.31K | <0.1% | +296 | New | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 81 | $9.47K | <0.1% | +81 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 98 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 263 | $11.9K | <0.1% | +15+6.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 133 | $12.1K | <0.1% | +133 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 200 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 127 | $13.9K | <0.1% | +127 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 295 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 154 | $16.9K | <0.1% | +49+46.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 318 | $16.9K | <0.1% | +318 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 320 | $17.7K | <0.1% | +320 | New | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 195 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 344 | $20.3K | <0.1% | −129−27.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 322 | $20.6K | <0.1% | +322 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 395 | $20.8K | <0.1% | +395 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 302 | $20.8K | <0.1% | +302 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 279 | $21.4K | <0.1% | +279 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 467 | $21.9K | <0.1% | +467 | New | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 228 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 368 | $22.4K | <0.1% | +368 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 307 | $23.0K | <0.1% | +2+0.7% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 475 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 350 | $23.9K | <0.1% | +350 | New | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 318 | $24.1K | <0.1% | +318 | New | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 408 | $25.9K | <0.1% | +3+0.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 292 | $26.0K | <0.1% | +292 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 948 | $26.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 362 | $27.7K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $28.6K | <0.1% | +100 | New | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 301 | $31.8K | <0.1% | +3+1.0% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 466 | $33.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 682 | $35.5K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 468 | $36.1K | <0.1% | +468 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 365 | $36.4K | <0.1% | +365 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 150 | $36.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 311 | $36.5K | <0.1% | +30+10.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 433 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 500 | $38.3K | <0.1% | +500 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,474 | $39.1K | <0.1% | +1,474 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 692 | $41.3K | <0.1% | +458+195.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,066 | $42.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 572 | $44.1K | <0.1% | +117+25.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 585 | $45.6K | <0.1% | +585 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $49.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 686 | $49.8K | <0.1% | +4+0.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 566 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| MPTMedical Properties Trust Inc | COM | 11,201 | $51.7K | <0.1% | +11,201 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 83 | $53.3K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 524 | $53.9K | <0.1% | +524 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 259 | $56.4K | <0.1% | +31+13.6% | Added | – |
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 | – | $35.7K |
Sold out since Q1 2026 (38)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 15,598 | $447.8K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 13,645 | $436.8K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 777 | $436.6K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 675 | $397.4K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,921 | $358.6K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 3,756 | $346.7K | <0.1% | History |
| CICigna Group | Stock | 1,294 | $345.2K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,874 | $309.2K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 770 | $292.5K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,572 | $261.1K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 5,382 | $260.4K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,598 | $258.8K | <0.1% | History |
| KMXCarMax Inc | COM | 6,087 | $253.1K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 715 | $253.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,098 | $248.3K | <0.1% | History |
| ITGartner Inc | COM | 1,533 | $242.7K | <0.1% | History |
| TRUTransUnion | COM | 3,485 | $241.1K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,235 | $239.2K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,662 | $234.6K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 2,528 | $231.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 489 | $225.4K | <0.1% | History |
| MLIMueller Industries Inc | COM | 2,007 | $222.4K | <0.1% | History |
| MCKMcKesson Corp | Stock | 253 | $218.9K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,373 | $210.2K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,568 | $208.7K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 437 | $206.8K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,370 | $203.2K | <0.1% | History |
| AZOAutoZone Inc | COM | 60 | $202.7K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 995 | $202.2K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,237 | $201.0K | <0.1% | History |
| PENPenumbra Inc | COM | 612 | $201.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 982 | $200.2K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,316 | $34.6K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 167 | $12.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120 | $9.51K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100 | $5.68K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 42 | $1.26K | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 16,990 | $119 | <0.1% | – |