Arkolith/Funds/Sym Financial Corp

Sym Financial Corp

CIK 764739
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Sym Financial Corp holds a concentrated book of 530 stocks worth $1.2B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Invesco S&P 500 Momentum ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Dimensional International Co at 22% of the equity book. They also disclosed $36K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +13% (+17.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show SYM FINANCIAL Corp's latest
holdings, largest changes, and filing provenance.
Opened
156
new positions
Added to
209
existing
Trimmed
105
reduced
Sold out
39
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.7%
+17.2%/yr · since Nov '25
Their reported book
+12.8%
held from quarter-end
S&P 500
+13.5%
same window
$9K$10K$10K$11K$11KNov '25Dec '25Feb '26Apr '26Jun '26Aug '26
Sym Financial Corp (copied at disclosure) S&P 500

Growth of $10,000 cloning Sym Financial Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
61%
Top 10 holdings
74%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

20% mapped to company sectors

ETF / fund or unclassified
80%
Information Technology
7%
Financials
3%
Health Care
2%
Industrials
2%
Materials
2%
Consumer Discretionary
2%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sym Financial Corp

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$615.9B
LPL Financial LLC80 / 80$82.0B
OSAIC HOLDINGS, INC.80 / 80$17.2B
Farther Finance Advisors, LLC80 / 80$2.6B
JPMORGAN CHASE & CO79 / 80$590.7B
WELLS FARGO & COMPANY/MN79 / 80$169.1B
ROYAL BANK OF CANADA79 / 80$168.7B
RAYMOND JAMES FINANCIAL INC79 / 80$115.0B

Ranked by how many of Sym Financial Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

530 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
INTL CORE EQT MK
$277.6M6.73M
22.3%
+3.2%
Added · +211K sh
2Dimensional ETF Trust
US CORE EQT MKT
$157.0M3.04M
12.6%
25×
Added · +2.9M sh
3Wisdomtree TR
INTERNATIONL EFI
$114.8M2.46M
9.2%
+0.9%
Added · +22K sh
4Vanguard Index FDS
MCAP VL IDXVIP
$112.4M569.0K
9.0%
+0.3%
Added · +2K sh
5Vanguard Index FDS
TOTAL STK MKT
$99.7M269.5K
8.0%
−2.6%
Reduced · −7K sh
6Ishares TR
US TREAS BD ETF
$87.6M3.85M
7.0%
+3.3%
Added · +122K sh
7Schwab Strategic TR
US BRD MKT ETF
$34.4M1.19M
2.8%
−0.4%
Reduced · −4K sh
8Dow Hldgs Inc
COM
$15.2M554.2K
1.2%
+0.4%
Added · +2K sh
9Apple Inc
COM
$13.8M47.8K
1.1%
−7.7%
Reduced · −4K sh
10Vanguard Admiral FDS Inc
SMLCP 600 VAL
$13.4M114.5K
1.1%
−1.8%
Reduced · −2K sh
11Vanguard Star FDS
VG TL INTL STK F
$11.7M136.6K
0.9%
−34%
Reduced · −71K sh
12Nvidia Corporation
COM
$11.3M56.5K
0.9%
−13%
Reduced · −9K sh
13Ishares TR
CORE MSCI EAFE
$10.5M108.7K
0.8%
+0.5%
Added · +506 sh
14Vanguard Intl Equity Index F
TT WRLD ST ETF
$10.1M64.5K
0.8%
−0.2%
Reduced · −148 sh
15Eli Lilly & Co
COM
$8.9M7.4K
0.7%
+0.3%
Added · +26 sh
16Microsoft Corp
COM
$6.8M18.2K
0.5%
−15%
Reduced · −3K sh
17SPDR Index SHS FDS
ST STR PO EX ETF
$6.3M125.8K
0.5%
+12%
Added · +13K sh
18Ishares Inc
MSCI GBL MIN VOL
$5.9M49.0K
0.5%
+1.5%
Added · +723 sh
19Amazon Com Inc
COM
$5.8M24.2K
0.5%
−9.3%
Reduced · −2K sh
20Alphabet Inc
CAP STK CL A
$5.5M15.4K
0.4%
−15%
Reduced · −3K sh
21Broadcom Inc
COM
$4.6M12.1K
0.4%
−16%
Reduced · −2K sh
22Micron Technology Inc
COM
$4.5M3.9K
0.4%
−2.2%
Reduced · −87 sh
23Schwab Strategic TR
INT-TRM U.S TRES
$4.4M176.4K
0.3%
+2.0%
Added · +3K sh
24Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$4.1M25.6K
0.3%
New
New position
25JPMorgan Chase & Co
COM
$3.9M11.8K
0.3%
+6.8%
Added · +755 sh
26SPDR Index SHS FDS
ST STR MSCI WLD
$3.6M23.5K
0.3%
+0.2%
Added · +53 sh
27Ishares TR
CORE US AGGBD ET
$3.3M32.9K
0.3%
+1.7%
Added · +551 sh
28Walmart Inc
COM
$2.9M25.8K
0.2%
−1.2%
Reduced · −306 sh
29Ge Aerospace
COM NEW
$2.6M7.1K
0.2%
+3.2%
Added · +218 sh
30State STR SPDR S&P 500 ETF T
TR UNIT
$2.5M3.4K
0.2%
+0.4%
Added · +13 sh
31J P Morgan Exchange Traded F
INTL BD OPP ETF
$2.4M50.5K
0.2%
+2.2%
Added · +1K sh
32Ishares TR
ESG AWR MSCI USA
$2.4M14.9K
0.2%
+1.2%
Added · +175 sh
33Cisco Sys Inc
COM
$2.3M19.8K
0.2%
+1.5%
Added · +302 sh
34Tesla Inc
COM
$2.3M5.4K
0.2%
+14%
Added · +652 sh
35Johnson & Johnson
COM
$2.2M8.8K
0.2%
−0.3%
Reduced · −27 sh
36Applied Matls Inc
COM
$2.2M3.1K
0.2%
+3.8%
Added · +113 sh
37Meta Platforms Inc
CL A
$2.2M3.9K
0.2%
−28%
Reduced · −1K sh
38Lam Research Corp
COM NEW
$2.2M5.0K
0.2%
−0.5%
Reduced · −23 sh
39Berkshire Hathaway Inc Del
CL B NEW
$2.1M4.2K
0.2%
+18%
Added · +646 sh
40Ge Vernova Inc
COM
$2.1M1.7K
0.2%
+5.0%
Added · +84 sh
41Pimco ETF TR
ENHAN SHRT MA AC
$2.0M20.0K
0.2%
+1.1%
Added · +216 sh
42Kla Corp
COM NEW
$2.0M6.6K
0.2%
10×
Added · +6K sh
43Ishares TR
MSCI ACWI ETF
$1.9M12.4K
0.2%
−2.7%
Reduced · −341 sh
44Alphabet Inc
CAP STK CL C
$1.9M5.5K
0.2%
+9.3%
Added · +469 sh
45SPDR Index SHS FDS
ST PORT MARK ETF
$1.9M36.6K
0.2%
+10%
Added · +3K sh
46Lakeland Finl Corp
COM
$1.9M30.7K
0.2%
−53%
Reduced · −34K sh
47Exxon Mobil Corp
COM
$1.7M12.7K
0.1%
+2.5%
Added · +304 sh
48Targa Res Corp
COM
$1.6M6.1K
0.1%
+0.2%
Added · +12 sh
49Vanguard World FD
INF TECH ETF
$1.6M13.2K
0.1%
+820%
Added · +12K sh
50Jabil Inc
COM
$1.6M4.1K
0.1%
+3.6%
Added · +143 sh
Showing 50 of 530 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$36K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishALPHABET INC-CL AGOOGL$36K100

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026531$1.2B13F-HR
Q1 2026Mar 31, 2026May 8, 2026415$1.0B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026416$973.4M13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025409$934.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.