Skip to main content
Livermore
Livermore
ZHEN

Symphony Financial Services, Inc.

SEC CIK
0002031979
Latest filing
Jul 22, 2026

The latest 13F from Symphony Financial Services, Inc. covers Q2 2026 (filed Jul 22, 2026): 105 long positions worth $222.6M. The top 10 holdings make up 55.9% of the portfolio, and the largest is First Tr Exchng Traded FD VI at 10.1%. Livermore has 9 filings on Form 13F from this institution, going back to Q2 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$4.71M
Added
45
Est. +$13.0M
Reduced
37
Est. −$3.28M
Sold out
6
Est. −$7.46M

Top 5 holdings

Share of this quarter's portfolio value

  1. First Tr Exchng Traded FD VI33740F755
    10.1%$22.4M
  2. PIMCO ETF Tr72201R585
    8.6%$19.0M
  3. Principal Exchange Traded FD74255Y870
    8.3%$18.5M
  4. Global X FDS37954Y673
    5.8%$12.8M
  5. First Tr Exchange Traded FD33738R704
    5.5%$12.3M

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchng Traded FD VI33740F755
    +$4.45MAdded
  2. First Tr Exchng Traded FD VI33740U703
    +$3.27MAdded
  3. American Centy ETF Tr025072877
    +$1.26MNew
  4. Janus Detroit STR Tr47103U209
    +$995.2KAdded
  5. PSNParsons Corp
    +$864.8KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchng Traded FD VI33740F755
    +1.54 pp8.5% → 10.1%
  2. First Tr Exchng Traded FD VI33740U703
    +1.44 pp0.4% → 1.8%
  3. Janus Detroit STR Tr47103U209
    +0.71 pp2.2% → 2.9%
  4. American Centy ETF Tr025072877
    +0.57 pp0.0% → 0.6%
  5. Vanguard Information Technology ETF92204A702
    +0.42 pp1.5% → 1.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VanEck Semiconductor ETF92189F676
    −$3.05MSold out
  2. iShares MSCI USA Min Vol Factor ETF46429B697
    −$2.30MSold out
  3. PIMCO ETF Tr72201R585
    −$1.85MReduced
  4. Profesionally Managed Portfo74316P579
    −$1.32MSold out
  5. HONHoneywell International Inc
    −$509.4KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PIMCO ETF Tr72201R585
    −2.04 pp10.6% → 8.6%
  2. VanEck Semiconductor ETF92189F676
    −1.57 pp1.6% → 0.0%
  3. iShares MSCI USA Min Vol Factor ETF46429B697
    −1.18 pp1.2% → 0.0%
  4. Profesionally Managed Portfo74316P579
    −0.68 pp0.7% → 0.0%
  5. HONHoneywell International Inc
    −0.26 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$222.6M
+$27.8M (+14.3%) vs. prior quarter
Positions
105
+6 vs. prior quarter
Top 10 concentration
55.9%
Top 10 as share of value
Turnover
5.1%
Q2 2026, one quarter
Average holding period
7.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $222.6M (Q2 2026)

Q2 2024: $115.2MQ3 2024: $117.6MQ4 2024: $124.5MQ1 2025: $153.1MQ2 2025: $167.4MQ3 2025: $185.8MQ4 2025: $195.1MQ1 2026: $194.8MQ2 2026: $222.6M
Q2 2024Q2 2026
13F filings of Symphony Financial Services, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026105$222.6MFirst Tr Exchng Traded FD VIPIMCO ETF TrPrincipal Exchange Traded FDvs. Q1 2026SEC
Q1 2026May 7, 202699$194.8MPIMCO ETF TrFirst Tr Exchng Traded FD VIPrincipal Exchange Traded FDvs. Q4 2025SEC
Q4 2025Feb 12, 2026102$195.1MPIMCO ETF TrFirst Tr Exchng Traded FD VIPrincipal Exchange Traded FDvs. Q3 2025SEC
Q3 2025Nov 12, 2025100$185.8MPIMCO ETF TrFirst Tr Exchng Traded FD VIPrincipal Exchange Traded FDvs. Q2 2025SEC
Q2 2025Aug 8, 202592$167.4MPIMCO ETF TrFirst Tr Exchng Traded FD VIPrincipal Exchange Traded FDvs. Q1 2025SEC
Q1 2025May 12, 202586$153.1MPIMCO ETF TrJanus Detroit STR TrFirst Tr Exchng Traded FD VIvs. Q4 2024SEC
Q4 2024Feb 6, 202580$124.5MJanus Detroit STR TrJanus Detroit STR TrPrincipal Exchange Traded FDvs. Q3 2024SEC
Q3 2024Nov 12, 202482$117.6MJanus Detroit STR TrJanus Detroit STR TrPrincipal Exchange Traded FDvs. Q2 2024SEC
Q2 2024Aug 9, 202485$115.2MJanus Detroit STR TrJanus Detroit STR TrPrincipal Exchange Traded FD–SEC