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Symphony Financial, Ltd. Co.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,121,790,355
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $61,544,831
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $45,713,978
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $38,857,222
- MICROSOFT CORP · COM · 594918104 · shares: $36,231,315
- APPLE INC · COM · 037833100 · shares: $36,141,894
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $35,665,100
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $31,644,476
- AMAZON COM INC · COM · 023135106 · shares: $26,499,792
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $26,418,743
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $22,222,378
Reported holdings
358 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 3,900 shares | $254,007 |
| SYSCO CORP | COM | 871829107 | — | 3,241 shares | $253,673 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 508 shares | $253,645 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,642 shares | $250,105 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,277 shares | $248,629 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,096 shares | $247,914 |
| FS KKR CAP CORP | COM | 302635206 | — | 22,152 shares | $246,203 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,064 shares | $244,030 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 5,100 shares | $243,576 |
| ADOBE INC | COM | 00724F101 | — | 1,016 shares | $242,427 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,024 shares | $241,488 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,123 shares | $240,185 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 5,535 shares | $238,937 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 10,194 shares | $237,724 |
| T-MOBILE US INC | COM | 872590104 | — | 1,443 shares | $235,645 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,522 shares | $234,293 |
| FEDEX CORP | COM | 31428X106 | — | 821 shares | $234,095 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,399 shares | $232,714 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,841 shares | $232,083 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,557 shares | $231,587 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,901 shares | $230,838 |
| US BANCORP | COM NEW | 902973304 | — | 3,982 shares | $230,378 |
| UNITED RENTALS INC | COM | 911363109 | — | 228 shares | $228,918 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,666 shares | $227,475 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,537 shares | $227,361 |
| EQT CORP | COM | 26884L109 | — | 4,675 shares | $227,137 |
| INCYTE CORP | COM | 45337C102 | — | 1,869 shares | $226,931 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 4,441 shares | $224,578 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,296 shares | $223,598 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,242 shares | $222,677 |
| EXELON CORP | COM | 30161N101 | — | 5,444 shares | $221,956 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 7,778 shares | $221,617 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,371 shares | $220,617 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,422 shares | $219,741 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 386 shares | $219,424 |
| DATADOG INC | CL A COM | 23804L103 | — | 798 shares | $218,206 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,194 shares | $214,886 |
| VERISIGN INC | COM | 92343E102 | — | 760 shares | $214,328 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,592 shares | $213,231 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,851 shares | $213,033 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 4,790 shares | $211,766 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,980 shares | $211,609 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,802 shares | $210,041 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,455 shares | $209,339 |
| EQUINIX INC | COM | 29444U700 | — | 206 shares | $208,385 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,895 shares | $205,623 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,519 shares | $205,545 |
| VULCAN MATLS CO | COM | 929160109 | — | 841 shares | $205,179 |
| DEERE & CO | COM | 244199105 | — | 300 shares | $202,451 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 2,500 shares | $202,036 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 3,663 shares | $201,017 |
| CORNING INC | COM | 219350105 | — | 1,304 shares | $200,380 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 10,011 shares | $142,763 |
| PG&E CORP | COM | 69331C108 | — | 11,270 shares | $138,058 |
| CNH INDL N V | SHS | N20944109 | — | 10,554 shares | $136,399 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 12,113 shares | $95,707 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 15,795 shares | $83,003 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 10,736 shares | $31,297 |