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Latest Symphony Financial, Ltd. Co. Stock Portfolio

$914Million | No. of Holdings #371

Symphony Financial, Ltd. Co. Performance

2026 Q2+9.68%
YTD+6.89%
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 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Symphony Financial, Ltd. Co. reported an equity portfolio of $914.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Symphony Financial, Ltd. Co. are BIL, NVDA, BIL. The fund has invested 4.9% of it's portfolio in SPDR SERIES TRUST and 4.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ISHARES TR (IJR), BLUE OWL CAPITAL INC (OWL) and DANAHER CORP DEL (DHR) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), SNOWFLAKE INC (SNOW) and CORNING INC (GLW). Symphony Financial, Ltd. Co. opened new stock positions in COLUMBIA ETF TR I (DIAL), SPACE EXPLORATION TECHN CORP and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB).
Symphony Financial, Ltd. Co. Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$914Million
  as of Aug 04, 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 9.68% in the last quarter. In trailing 12 months, it's portfolio return was 27.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
columbia etf tr i4,674,140
space exploration techn corp4,056,840
ishares tr3,033,700
vanguard index fds979,455
dell technologies inc759,306
vanguard specialized funds745,285
vanguard index fds578,303
powell inds inc527,437
New stocks bought by Symphony Financial, Ltd. Co.

Additions

Ticker% Inc.
ishares tr594
vanguard world fd579
vanguard index fds465
ishares tr351
pgim etf tr249
twfg inc153
citigroup inc131
kla corp95.2
Additions to existing portfolio by Symphony Financial, Ltd. Co.

Reductions

Ticker% Reduced
goldman sachs etf tr-70.75
snowflake inc-46.47
corning inc-45.12
s&p global inc-44.97
pg&e corp-43.42
ishares tr-39.96
spdr gold tr-38.26
intel corp-36.83
Symphony Financial, Ltd. Co. reduced stake in above stock

Sold off

Ticker$ Sold
blue owl capital inc-493,102
ishares tr-2,601,310
perrigo co plc-303,322
schwab strategic tr-284,655
schwab strategic tr-297,999
schwab strategic tr-245,328
barrick mng corp-300,466
invesco exchange traded fd t-346,349
Symphony Financial, Ltd. Co. got rid off the above stocks

Sector Distribution

Symphony Financial, Ltd. Co. has about 55.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others55.3
Technology15.6
Healthcare4.9
Communication Services4.7
Consumer Cyclical4.4
Industrials3.8
Financial Services3.7
Consumer Defensive2.9
Energy2.2
Utilities1.6

Market Cap. Distribution

Symphony Financial, Ltd. Co. has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED55.3
MEGA-CAP32.7
LARGE-CAP11.5

Stocks belong to which Index?

About 42.7% of the stocks held by Symphony Financial, Ltd. Co. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others56.6
S&P 50042.7
Top 5 Winners (%)%
MU
micron technology inc
230.1 %
INTC
intel corp
174.6 %
AMD
advanced micro devices inc
173.5 %
MRVL
marvell technology inc
172.4 %
STX
seagate technology hldngs pl
139.7 %
Top 5 Winners ($)$
BIL
spdr series trust
6.0 M
BIL
spdr series trust
5.9 M
NVDA
nvidia corporation
4.8 M
MU
micron technology inc
4.7 M
GOOG
alphabet inc
3.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
AMPS
ishares tr
-69.0 %
EDV
vanguard world fd
-64.6 %
IJR
ishares tr
-59.7 %
ACN
accenture plc ireland
-35.3 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-2.5 M
IJR
ishares tr
-2.1 M
AMPS
ishares tr
-1.9 M
GLD
spdr gold tr
-1.8 M
CVX
chevron corporation
-0.8 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 371 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Symphony Financial, Ltd. Co. last quarter.

$914.26MTotal Value
390Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Symphony Financial, Ltd. Co., last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
1.16%158,025
$10.63M
1.16%
increased 8.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
0.38%32,721
$3.52M
0.38%
decreased 2.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
0.33%40,166
$3.03M
0.33%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
0.09%3,554
$850.1K
0.09%
increased 17.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
0.04%4,646
$371.7K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
0.03%2,610
$246.9K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
0.03%3,027
$231.8K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
0.02%2,988
$201.9K
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%11,221
$35.7K
0%
decreased 15.94 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Symphony Financial, Ltd. Co.'s holding in Ishares Tr over time
0.33%39,197
$2.98M
0.33%
increased 78.43 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Symphony Financial, Ltd. Co.'s holding in Ishares Inc over time
0.05%2,274
$457.6K
0.05%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Symphony Financial, Ltd. Co.'s holding in American Centy Etf Tr over time
3.27%335,841
$29.89M
3.27%
increased 9.8 percentadded