Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TrustMF Closed and MF Open | MF Closed and MF Open | $22.4M | 10.1% |
| Pimco EnhancedMF Closed and MF Open | MF Closed and MF Open | $19M | 8.6% |
| Principal USMF Closed and MF Open | MF Closed and MF Open | $18.5M | 8.3% |
| Global XMF Closed and MF Open | MF Closed and MF Open | $12.8M | 5.8% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $12.3M | 5.5% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $10.5M | 4.7% |
| Apple Inc.Common Stock | Common Stock | $8.07M | 3.6% |
| Janus HendersonMF Closed and MF Open | MF Closed and MF Open | $7.57M | 3.4% |
| iShares RussellMF Closed and MF Open | MF Closed and MF Open | $6.69M | 3.0% |
| Janus DetroitMF Closed and MF Open | MF Closed and MF Open | $6.54M | 2.9% |
| Nvidia Corp.Common Stock | Common Stock | $5.72M | 2.6% |
| Invesco S&PMF Closed and MF Open | MF Closed and MF Open | $5.64M | 2.5% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $4.81M | 2.2% |
| Vanguard InformationMF Closed and MF Open | MF Closed and MF Open | $4.26M | 1.9% |
| Pacer USMF Closed and MF Open | MF Closed and MF Open | $4.09M | 1.8% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $4.07M | 1.8% |
| JPMORGAN U SMF Closed and MF Open | MF Closed and MF Open | $3.78M | 1.7% |
| Visa Inc.Common Stock | Common Stock | $3.58M | 1.6% |
| Invesco QqqMF Closed and MF Open | MF Closed and MF Open | $3.45M | 1.6% |
| Microsoft Corp.Common Stock | Common Stock | $3.33M | 1.5% |
| Janus HendersonMF Closed and MF Open | MF Closed and MF Open | $3.11M | 1.4% |
| AmazonCommon Stock | Common Stock | $2.89M | 1.3% |
| Wisdomtree USMF Closed and MF Open | MF Closed and MF Open | $2.79M | 1.3% |
| iShares RussellMF Closed and MF Open | MF Closed and MF Open | $2.54M | 1.1% |
| JPMORGAN ChaseCommon Stock | Common Stock | $2.22M | 1.0% |
| Broadcom Inc.Common Stock | Common Stock | $1.47M | 0.7% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $1.36M | 0.6% |
| iShares TechnologyMF Closed and MF Open | MF Closed and MF Open | $1.33M | 0.6% |
| Eli LillyCommon Stock | Common Stock | $1.28M | 0.6% |
| Avantis U SMF Closed and MF Open | MF Closed and MF Open | $1.26M | 0.6% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $1.15M | 0.5% |
| Plains AllOil & Gas, Real Estate and REIT | Oil & Gas, Real Estate and REIT | $1.13M | 0.5% |
| Exxon MobilCommon Stock | Common Stock | $1.12M | 0.5% |
| Invesco S&PMF Closed and MF Open | MF Closed and MF Open | $1.03M | 0.5% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $1.02M | 0.5% |
| Vanguard S&PMF Closed and MF Open | MF Closed and MF Open | $996K | 0.4% |
| Cohen & SteersMF Closed and MF Open | MF Closed and MF Open | $941K | 0.4% |
| Invesco S&PMF Closed and MF Open | MF Closed and MF Open | $941K | 0.4% |
| Dell TechnologiesCommon Stock | Common Stock | $913K | 0.4% |
| Parsons Corp.Common Stock | Common Stock | $865K | 0.4% |
| iShares AerospaceMF Closed and MF Open | MF Closed and MF Open | $840K | 0.4% |
| Lockheed MartinCommon Stock | Common Stock | $799K | 0.4% |
| Costco WholesaleCommon Stock | Common Stock | $798K | 0.4% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $662K | 0.3% |
| Meta PlatformsCommon Stock | Common Stock | $661K | 0.3% |
| Progressive Corp.Common Stock | Common Stock | $655K | 0.3% |
| Altria GroupCommon Stock | Common Stock | $649K | 0.3% |
| Walmart Inc.Common Stock | Common Stock | $615K | 0.3% |
| iShares U SMF Closed and MF Open | MF Closed and MF Open | $614K | 0.3% |
| Edwards LifesciencesCommon Stock | Common Stock | $603K | 0.3% |
First TrustMF Closed and MF Open$22.4M
- Class
- MF Closed and MF Open
- Share
- 10.1%
Pimco EnhancedMF Closed and MF Open$19M
- Class
- MF Closed and MF Open
- Share
- 8.6%
Principal USMF Closed and MF Open$18.5M
- Class
- MF Closed and MF Open
- Share
- 8.3%
Global XMF Closed and MF Open$12.8M
- Class
- MF Closed and MF Open
- Share
- 5.8%
First TrustMF Closed and MF Open$12.3M
- Class
- MF Closed and MF Open
- Share
- 5.5%
First TrustMF Closed and MF Open$10.5M
- Class
- MF Closed and MF Open
- Share
- 4.7%
Apple Inc.Common Stock$8.07M
- Class
- Common Stock
- Share
- 3.6%
Janus HendersonMF Closed and MF Open$7.57M
- Class
- MF Closed and MF Open
- Share
- 3.4%
iShares RussellMF Closed and MF Open$6.69M
- Class
- MF Closed and MF Open
- Share
- 3.0%
Janus DetroitMF Closed and MF Open$6.54M
- Class
- MF Closed and MF Open
- Share
- 2.9%
Nvidia Corp.Common Stock$5.72M
- Class
- Common Stock
- Share
- 2.6%
Invesco S&PMF Closed and MF Open$5.64M
- Class
- MF Closed and MF Open
- Share
- 2.5%
iShares CoreMF Closed and MF Open$4.81M
- Class
- MF Closed and MF Open
- Share
- 2.2%
Vanguard InformationMF Closed and MF Open$4.26M
- Class
- MF Closed and MF Open
- Share
- 1.9%
Pacer USMF Closed and MF Open$4.09M
- Class
- MF Closed and MF Open
- Share
- 1.8%
First TrustMF Closed and MF Open$4.07M
- Class
- MF Closed and MF Open
- Share
- 1.8%
JPMORGAN U SMF Closed and MF Open$3.78M
- Class
- MF Closed and MF Open
- Share
- 1.7%
Visa Inc.Common Stock$3.58M
- Class
- Common Stock
- Share
- 1.6%
Invesco QqqMF Closed and MF Open$3.45M
- Class
- MF Closed and MF Open
- Share
- 1.6%
Microsoft Corp.Common Stock$3.33M
- Class
- Common Stock
- Share
- 1.5%
Janus HendersonMF Closed and MF Open$3.11M
- Class
- MF Closed and MF Open
- Share
- 1.4%
AmazonCommon Stock$2.89M
- Class
- Common Stock
- Share
- 1.3%
Wisdomtree USMF Closed and MF Open$2.79M
- Class
- MF Closed and MF Open
- Share
- 1.3%
iShares RussellMF Closed and MF Open$2.54M
- Class
- MF Closed and MF Open
- Share
- 1.1%
JPMORGAN ChaseCommon Stock$2.22M
- Class
- Common Stock
- Share
- 1.0%
Broadcom Inc.Common Stock$1.47M
- Class
- Common Stock
- Share
- 0.7%
State StreetMF Closed and MF Open$1.36M
- Class
- MF Closed and MF Open
- Share
- 0.6%
iShares TechnologyMF Closed and MF Open$1.33M
- Class
- MF Closed and MF Open
- Share
- 0.6%
Eli LillyCommon Stock$1.28M
- Class
- Common Stock
- Share
- 0.6%
Avantis U SMF Closed and MF Open$1.26M
- Class
- MF Closed and MF Open
- Share
- 0.6%
iShares CoreMF Closed and MF Open$1.15M
- Class
- MF Closed and MF Open
- Share
- 0.5%
Plains AllOil & Gas, Real Estate and REIT$1.13M
- Class
- Oil & Gas, Real Estate and REIT
- Share
- 0.5%
Exxon MobilCommon Stock$1.12M
- Class
- Common Stock
- Share
- 0.5%
Invesco S&PMF Closed and MF Open$1.03M
- Class
- MF Closed and MF Open
- Share
- 0.5%
First TrustMF Closed and MF Open$1.02M
- Class
- MF Closed and MF Open
- Share
- 0.5%
Vanguard S&PMF Closed and MF Open$996K
- Class
- MF Closed and MF Open
- Share
- 0.4%
Cohen & SteersMF Closed and MF Open$941K
- Class
- MF Closed and MF Open
- Share
- 0.4%
Invesco S&PMF Closed and MF Open$941K
- Class
- MF Closed and MF Open
- Share
- 0.4%
Dell TechnologiesCommon Stock$913K
- Class
- Common Stock
- Share
- 0.4%
Parsons Corp.Common Stock$865K
- Class
- Common Stock
- Share
- 0.4%
iShares AerospaceMF Closed and MF Open$840K
- Class
- MF Closed and MF Open
- Share
- 0.4%
Lockheed MartinCommon Stock$799K
- Class
- Common Stock
- Share
- 0.4%
Costco WholesaleCommon Stock$798K
- Class
- Common Stock
- Share
- 0.4%
First TrustMF Closed and MF Open$662K
- Class
- MF Closed and MF Open
- Share
- 0.3%
Meta PlatformsCommon Stock$661K
- Class
- Common Stock
- Share
- 0.3%
Progressive Corp.Common Stock$655K
- Class
- Common Stock
- Share
- 0.3%
Altria GroupCommon Stock$649K
- Class
- Common Stock
- Share
- 0.3%
Walmart Inc.Common Stock$615K
- Class
- Common Stock
- Share
- 0.3%
iShares U SMF Closed and MF Open$614K
- Class
- MF Closed and MF Open
- Share
- 0.3%
Edwards LifesciencesCommon Stock$603K
- Class
- Common Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 105 positions by value, with holdings of the same security combined. The 105 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2031979
- File number
- 028-24287
- Options
- 0 call, 0 put
- In the 25 largest
- 81.2%
- Prior quarter
- $195M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 6
Common questions
What are Symphony Financial Services’ 13F holdings worth?
$223 million across 105 positions for the quarter ended 30 June 2026.
What is Symphony Financial Services’ largest 13F holding?
FIRST TRUST (MF Closed and MF Open) was the largest position at $22.4 million, or 10.1% of reported 13F value, as of 30 June 2026.
How concentrated is Symphony Financial Services’ 13F portfolio?
The ten largest positions accounted for 55.9% of reported value and the twenty-five largest for 81.2%, across 105 positions as of 30 June 2026.
Does Form 13F show everything Symphony Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Symphony Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.