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Latest Symphony Financial, Ltd. Co. Stock Portfolio

$1.12Billion | No. of Holdings #358

Symphony Financial, Ltd. Co. Performance

2026 Q3+0.43%
YTD+7.35%
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 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Symphony Financial, Ltd. Co. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Symphony Financial, Ltd. Co. are NVDA, BIL, BIL. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), PGIM ETF TR (PAB) and INTUIT (INTU) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), SELECT SECTOR SPDR TR (XLB) and CULLEN FROST BANKERS INC (CFR). Symphony Financial, Ltd. Co. opened new stock positions in EXXONMOBIL HOLDINGS CORP, ARES MANAGEMENT CORPORATION (ARES) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), AMPHENOL CORP (APH) and ISHARES TR (IBCE).
Symphony Financial, Ltd. Co. Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$1.12Billion
  as of Oct 22, 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 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 10.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp11,498,400
ares management corporation2,072,340
first tr exchng traded fd vi901,345
bhp billiton limited824,640
global x fds753,325
redwire corporation712,088
oneok inc new672,042
tg therapeutics inc614,919
New stocks bought by Symphony Financial, Ltd. Co.

Additions

Ticker% Inc.
ishares inc275
amphenol corp224
ishares tr208
boeing co197
3m co190
bny mellon etf trust187
bny mellon etf trust187
bny mellon etf trust186
Additions to existing portfolio by Symphony Financial, Ltd. Co.

Reductions

Ticker% Reduced
first tr exchange-traded fd-74.43
select sector spdr tr-59.93
cullen frost bankers inc-56.29
blackstone inc-53.15
williams cos inc-51.11
palladyne ai corp-50.00
goldman sachs etf tr-48.09
netflix inc.-48.06
Symphony Financial, Ltd. Co. reduced stake in above stock

Sold off

Ticker$ Sold
mv oil tr-122,804
exxon mobil corp-8,821,740
pgim etf tr-1,809,230
comcast corp new-445,923
etf ser solutions-496,910
ishares tr-583,588
first finl bankshares inc-384,095
uscf etf tr-280,555
Symphony Financial, Ltd. Co. got rid off the above stocks

Sector Distribution

Symphony Financial, Ltd. Co. has about 54.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others54.1
Technology19.3
Healthcare5.1
Communication Services4.7
Consumer Cyclical4.1
Industrials3.4
Financial Services3.1
Consumer Defensive2.8
Energy1.2
Utilities1.1

Market Cap. Distribution

Symphony Financial, Ltd. Co. has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED54.1
MEGA-CAP34.5
LARGE-CAP10.8

Stocks belong to which Index?

About 43.8% of the stocks held by Symphony Financial, Ltd. Co. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others55.8
S&P 50043.8
Top 5 Winners (%)%
IOVA
iovance biotherapeutics inc
238.7 %
ILMN
illumina inc
51.5 %
MPC
marathon pete corp
50.0 %
VLO
valero energy corp
48.0 %
PSX
phillips 66
44.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.9 M
NVDA
nvidia corporation
8.1 M
AAPL
apple inc
4.9 M
META
meta platforms inc
2.1 M
BIL
spdr series trust
1.8 M
Top 5 Losers (%)%
BKAG
bny mellon etf trust
-59.9 %
BKAG
bny mellon etf trust
-59.3 %
BKAG
bny mellon etf trust
-58.4 %
BKAG
bny mellon etf trust
-57.3 %
BKAG
bny mellon etf trust
-56.1 %
Top 5 Losers ($)$
BKAG
bny mellon etf trust
-4.1 M
BKAG
bny mellon etf trust
-1.5 M
BKAG
bny mellon etf trust
-1.4 M
AMAT
applied matls inc
-1.4 M
BKAG
bny mellon etf trust
-1.4 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 358 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. BKAG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Symphony Financial, Ltd. Co. last quarter.

$1.12BTotal Value
403Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Symphony Financial, Ltd. Co., last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
1.38%250,222
$15.45M
1.38%
increased 58.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
0.29%42,650
$3.24M
0.29%
increased 6.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
0.28%30,736
$3.11M
0.28%
decreased 6.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
0.05%2,761
$574.4K
0.05%
decreased 22.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
0.03%4,536
$351.2K
0.03%
decreased 2.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
0.02%3,064
$244.0K
0.02%
increased 1.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
0.02%2,537
$227.4K
0.02%
decreased 2.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
0.02%3,663
$201.0K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEV
Ambev Sa

Ambev Sa

ABEV
Symphony Financial, Ltd. Co.'s holding in Ambev Sa over time
0%10,736
$31.3K
0%
decreased 4.32 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
0.27%39,834
$3.03M
0.27%
increased 1.63 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Symphony Financial, Ltd. Co.'s holding in Ishares Inc over time
0.05%3,001
$548.8K
0.05%
increased 31.97 percentadded