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Latest Symphony Financial, Ltd. Co. Stock Portfolio

$755Million | No. of Holdings #315

Symphony Financial, Ltd. Co. Performance

2026 Q1-2.54%
YTD-2.54%
2025+36.89%

About Symphony Financial, Ltd. Co. and 13F Hedge Fund Stock Holdings

Symphony Financial, Ltd. Co. is a hedge fund based in Houston, TX. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Symphony Financial, Ltd. Co. reported an equity portfolio of $755 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Symphony Financial, Ltd. Co. are BIL, NVDA, BIL. The fund has invested 5% of it's portfolio in SPDR SERIES TRUST and 4.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off SOUTHERN COPPER CORP (SCCO), PRICE T ROWE GROUP INC (TROW) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). Symphony Financial, Ltd. Co. opened new stock positions in ISHARES TR (IJR), GOLDMAN SACHS ETF TR (GBUY) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), GOLDMAN SACHS ETF TR (GBIL) and S&P GLOBAL INC (SPGI).
Symphony Financial, Ltd. Co. Equity Portfolio Value
Last Reported on: 01 May, 2026
$755Million
  as of May 01, 2026

Symphony Financial, Ltd. Co. Annual Return Estimates Vs S&P 500

Our best estimate is that Symphony Financial, Ltd. Co. made a return of -2.54% in the last quarter. In trailing 12 months, it's portfolio return was 45.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,601,310
goldman sachs etf tr1,772,140
pgim etf tr1,660,300
comcast corp new561,440
totalenergies se473,464
vanguard index fds418,186
agnc invt corp409,095
vertiv holdings co343,063
New stocks bought by Symphony Financial, Ltd. Co.

Additions

Ticker% Inc.
american centy etf tr371
goldman sachs etf tr231
s&p global inc138
ishares tr129
bank america corp103
diamondback energy inc100
morgan stanley80.4
parker-hannifin corp77.17
Additions to existing portfolio by Symphony Financial, Ltd. Co.

Reductions

Ticker% Reduced
vaneck etf trust-88.36
ishares tr-71.91
spdr series trust-69.62
unitedhealth group inc-63.89
salesforce inc-60.6
enterprise prods partners l-48.78
lam research corp-42.03
ishares tr-40.32
Symphony Financial, Ltd. Co. reduced stake in above stock

Sold off

Ticker$ Sold
energy transfer l p-293,679
adt inc del-108,494
nuscale pwr corp-151,012
southern copper corp-1,280,450
schwab strategic tr-211,849
price t rowe group inc-560,168
nutanix inc-247,647
las vegas sands corp-290,301
Symphony Financial, Ltd. Co. got rid off the above stocks

Sector Distribution

Symphony Financial, Ltd. Co. has about 55.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others55.1
Technology13.7
Healthcare5
Communication Services4.8
Consumer Cyclical4.6
Financial Services4
Industrials3.4
Consumer Defensive3.3
Energy3.2
Utilities1.7

Market Cap. Distribution

Symphony Financial, Ltd. Co. has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED55.1
MEGA-CAP33.1
LARGE-CAP10.9

Stocks belong to which Index?

About 43.1% of the stocks held by Symphony Financial, Ltd. Co. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others56.4
S&P 50043.1
Top 5 Winners (%)%
MVO
mv oil tr
83.6 %
LYB
lyondellbasell industries nv
79.2 %
FTI
technipfmc plc
52.9 %
VLO
valero energy corp
52.4 %
WDC
western digital corp
49.4 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.8 M
JNJ
johnson & johnson
1.5 M
PDBC
invesco actvely mngd etc fd
1.3 M
CVX
chevron corporation
1.1 M
VZ
verizon communications inc
1.0 M
Top 5 Losers (%)%
OWL
blue owl capital inc
-38.0 %
INTU
intuit
-32.8 %
FSK
fs kkr cap corp
-31.5 %
SNOW
snowflake inc
-29.6 %
NOW
servicenow inc
-29.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.5 M
BIL
spdr series trust
-3.1 M
NVDA
nvidia corporation
-3.0 M
BIL
spdr series trust
-2.8 M
AMZN
amazon com inc
-2.1 M

Symphony Financial, Ltd. Co. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Symphony Financial, Ltd. Co.

Symphony Financial, Ltd. Co. has 315 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Symphony Financial, Ltd. Co. last quarter.

$755.03MTotal Value
341Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Symphony Financial, Ltd. Co., last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
1.28%145,790
$9.69M
1.28%
increased 4.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
0.47%33,470
$3.55M
0.47%
increased 6.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
0.09%3,031
$652.6K
0.09%
increased 9.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
0.03%2,265
$241.2K
0.03%
new position
ABEV
Ambev Sa

Ambev Sa

ABEV
Symphony Financial, Ltd. Co.'s holding in Ambev Sa over time
0%13,349
$38.3K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
0.2%21,968
$1.53M
0.2%
increased 33.21 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Symphony Financial, Ltd. Co.'s holding in American Centy Etf Tr over time
3.38%305,877
$25.48M
3.38%
increased 34.61 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Symphony Financial, Ltd. Co.'s holding in American Centy Etf Tr over time
1.93%132,821
$14.57M
1.93%
increased 1.4 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Symphony Financial, Ltd. Co.'s holding in American Centy Etf Tr over time
1.62%155,627
$12.23M
1.62%
increased 371.35 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Symphony Financial, Ltd. Co.'s holding in Vaneck Etf Trust over time
1.16%305,273
$8.74M
1.16%
increased 2.75 percentadded