Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 257
- +169 vs. Q1 2025
- Portfolio value
- $763.2M
- +$594.3M (+352.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 2,590 | $478.4K | 0.1% | +2,590 | New | – |
| GSGoldman Sachs Group Inc | Stock | 4,124 | $487.4K | 0.1% | +4,124 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,526 | $490.6K | 0.1% | +10,526 | New | – |
| AMTAmerican Tower Corp | REIT | 3,411 | $503.6K | 0.1% | +3,411 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 19,366 | $505.7K | 0.1% | +5,363+38.3% | Added | History |
| ETNEaton Corp plc | Stock | 3,376 | $513.3K | 0.1% | +3,376 | New | History |
| UNPUnion Pacific Corp | Stock | 2,971 | $515.0K | 0.1% | +2,971 | New | History |
| BKNGBooking Holdings Inc. | Stock | 40,600 | $522.9K | 0.1% | +40,600 | New | History |
| RRyder System Inc | COM | 3,501 | $523.0K | 0.1% | +3,501 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 25,706 | $525.9K | 0.1% | +25,706 | New | History |
| ADIAnalog Devices Inc | Stock | 2,862 | $526.1K | 0.1% | +2,862 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,609 | $534.0K | 0.1% | +7,609 | New | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 11,125 | $535.3K | 0.1% | +11,125 | New | – |
| ROKRockwell Automation, Inc | Stock | 2,929 | $556.7K | 0.1% | +2,929 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 9,651 | $576.3K | 0.1% | −805−7.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,880 | $577.0K | 0.1% | +2,880 | New | – |
| FSKFS KKR Capital Corp | COM | 27,925 | $595.1K | 0.1% | +27,925 | New | History |
| IPInternational Paper Co | COM | 11,692 | $598.6K | 0.1% | +3,897+50.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,246 | $601.3K | 0.1% | +3,246 | New | History |
| QCOMQualcomm Inc | Stock | 3,963 | $608.1K | 0.1% | +3,963 | New | History |
| PSXPhillips 66 | Stock | 5,243 | $617.5K | 0.1% | +5,243 | New | History |
| CSCOCisco Systems, Inc. | Stock | 8,478 | $620.1K | 0.1% | +8,478 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 3,280 | $634.6K | 0.1% | +3,280 | New | History |
| VanEck ETF Trust92189H748 | CLO ETF | 12,145 | $641.6K | 0.1% | +12,145 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,961 | $646.6K | 0.1% | +9,961 | New | – |
| IRMIron Mountain Inc | COM | 7,462 | $650.7K | 0.1% | +3,198+75.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,092 | $652.7K | 0.1% | +3,092 | New | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 41,457 | $665.0K | 0.1% | +41,457 | New | – |
| MCHPMicrochip Technology Inc | Stock | 9,451 | $669.8K | 0.1% | +3,347+54.8% | Added | History |
| VLOValero Energy Corp | Stock | 5,068 | $700.2K | 0.1% | +5,068 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,148 | $700.9K | 0.1% | +8,148 | New | – |
| ROPRoper Technologies Inc | Stock | 2,402 | $735.5K | 0.1% | +2,402 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,484 | $744.1K | 0.1% | +3,863+68.7% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 28,063 | $759.4K | 0.1% | +28,063 | New | – |
| PHParker-Hannifin Corp | Stock | 2,464 | $764.3K | 0.1% | +2,464 | New | History |
| AMATApplied Materials Inc | Stock | 4,461 | $764.7K | 0.1% | +4,461 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,412 | $772.5K | 0.1% | +24,412 | New | – |
| CMCSAComcast Corp | Stock | 21,964 | $810.1K | 0.1% | +21,964 | New | History |
| GEGeneral Electric Co | Stock | 4,180 | $817.6K | 0.1% | +4,180 | New | History |
| OKEONEOK Inc | COM | 10,029 | $839.5K | 0.1% | +4,701+88.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,752 | $883.1K | 0.1% | +14,752 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,104 | $890.9K | 0.1% | +2,104 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,602 | $917.3K | 0.1% | +12,602 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,996 | $949.9K | 0.1% | +6,996 | New | – |
| SCCOSouthern Copper Corp | Stock | 9,160 | $961.4K | 0.1% | +9,160 | New | History |
| SNPSSynopsys Inc | COM | 5,869 | $963.3K | 0.1% | +5,045+612.3% | Added | History |
| HONHoneywell International Inc | COM | 5,054 | $994.2K | 0.1% | +5,054 | New | History |
| NOWServiceNow, Inc. | Stock | 7,187 | $1.07M | 0.1% | +7,187 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 12,072 | $1.18M | 0.2% | +5,240+76.7% | Added | History |
| FASTFastenal Co | Stock | 27,179 | $1.18M | 0.2% | +27,179 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,599 | $1.18M | 0.2% | +32,599 | New | – |
| TFCTruist Financial Corp | COM | 25,030 | $1.19M | 0.2% | +8,682+53.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,033 | $1.22M | 0.2% | +5,339+79.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,933 | $1.25M | 0.2% | +4,933 | New | History |
| WMWaste Management Inc | Stock | 6,104 | $1.32M | 0.2% | +6,104 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 29,100 | $1.33M | 0.2% | +29,100 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,335 | $1.35M | 0.2% | +2,476+36.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,852 | $1.36M | 0.2% | +3,852 | New | – |
| EXRExtra Space Storage Inc. | COM | 9,475 | $1.38M | 0.2% | +9,475 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,690 | $1.43M | 0.2% | +20,690 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 12,050 | $1.52M | 0.2% | +12,050 | New | History |
| INTUIntuit Inc. | Stock | 5,899 | $1.55M | 0.2% | +5,899 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 44,454 | $1.61M | 0.2% | +44,454 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 19,331 | $1.61M | 0.2% | +19,331 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 38,088 | $1.66M | 0.2% | +38,088 | New | – |
| SOSouthern Co | Stock | 18,848 | $1.69M | 0.2% | +10,456+124.6% | Added | History |
| PFEPfizer Inc | Stock | 64,677 | $1.71M | 0.2% | +23,220+56.0% | Added | History |
| KOCoca Cola Co | Stock | 23,944 | $1.72M | 0.2% | +23,944 | New | History |
| EDConsolidated Edison Inc | Stock | 17,456 | $1.73M | 0.2% | +17,456 | New | History |
| DUKDuke Energy CORP | Stock | 14,945 | $1.77M | 0.2% | +14,945 | New | History |
| PANWPalo Alto Networks Inc | Stock | 9,888 | $1.79M | 0.2% | +9,888 | New | History |
| LOWLowes Companies Inc | Stock | 8,740 | $1.80M | 0.2% | +8,740 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 39,178 | $1.83M | 0.2% | +39,178 | New | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 115,945 | $1.83M | 0.2% | +115,945 | New | – |
| TXNTexas Instruments Inc | Stock | 8,896 | $1.84M | 0.2% | +8,896 | New | History |
| ABTAbbott Laboratories | Stock | 14,004 | $1.88M | 0.2% | +14,004 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,461 | $1.89M | 0.2% | +9,431+464.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,847 | $1.93M | 0.3% | +9,847 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 17,887 | $1.94M | 0.3% | +17,887 | New | – |
| SLViShares Silver Trust | ETF | 59,444 | $1.98M | 0.3% | +59,444 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,995 | $2.05M | 0.3% | +9,958+488.9% | Added | History |
| MSMorgan Stanley | Stock | 15,531 | $2.09M | 0.3% | +6,077+64.3% | Added | History |
| PGProcter & Gamble Co | Stock | 13,514 | $2.13M | 0.3% | +13,514 | New | History |
| CMICummins Inc | Stock | 10,765 | $2.14M | 0.3% | +8,684+417.3% | Added | History |
| AXPAmerican Express Co | Stock | 7,823 | $2.14M | 0.3% | +7,823 | New | History |
| GDGeneral Dynamics Corp | Stock | 8,798 | $2.24M | 0.3% | +8,798 | New | History |
| BENFranklin Templeton Inc | COM | 91,920 | $2.37M | 0.3% | +31,166+51.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 13,849 | $2.38M | 0.3% | +13,849 | New | History |
| ADBEAdobe Inc. | Stock | 8,351 | $2.43M | 0.3% | +8,351 | New | History |
| ACNAccenture plc | Stock | 11,782 | $2.51M | 0.3% | +7,147+154.2% | Added | History |
| AMGNAmgen Inc | Stock | 9,562 | $2.52M | 0.3% | +9,562 | New | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 22,164 | $2.64M | 0.3% | +22,164 | New | – |
| MMM3M Co | Stock | 18,253 | $2.67M | 0.3% | +5,445+42.5% | Added | History |
| NEENextera Energy Inc | Stock | 36,854 | $2.69M | 0.4% | +36,854 | New | History |
| ORealty Income Corp | REIT | 47,786 | $2.78M | 0.4% | +47,786 | New | History |
| ABBVAbbVie Inc. | Stock | 16,641 | $2.81M | 0.4% | +13,427+417.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,019 | $3.04M | 0.4% | +539+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,787 | $3.09M | 0.4% | −13,828−22.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 13,527 | $3.10M | 0.4% | +10,109+295.8% | Added | History |
| CATCaterpillar Inc | Stock | 12,964 | $3.32M | 0.4% | +6,747+108.5% | Added | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NDSNNordson Corp | COM | 2,609 | $471.5K | 0.3% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,286 | $322.0K | 0.2% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 617 | $318.4K | 0.2% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,336 | $266.1K | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 948 | $219.0K | 0.1% | – |