Arkolith/Funds/Symphony Financial, Ltd. Co.

Symphony Financial, Ltd. Co.

CIK 1800687
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Symphony Financial, Ltd. Co. holds a diversified book of 371 stocks worth $914.3M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Columbia Core Bond ETF and trimmed SPDR Gold Shares. Their largest long position is SS SPDR P S&P 1500 Comp ETF at 5% of the equity book. Cloning the disclosed picks since 2025 would be +27% (+17.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Symphony Financial, Ltd. Co.'s latest
holdings, largest changes, and filing provenance.
Opened
133
new positions
Added to
205
existing
Trimmed
84
reduced
Sold out
19
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.0%
+17.0%/yr · since Jan '25
Their reported book
+26.9%
held from quarter-end
S&P 500
+26.4%
same window
$8K$9K$11K$12K$13KJan '25May '25Sep '25Dec '25Apr '26Aug '26
Symphony Financial, Ltd. Co. (copied at disclosure) S&P 500

Growth of $10,000 cloning Symphony Financial, Ltd. Co.'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: diversified book

Top 5 holdings
19%
Top 10 holdings
30%
Top 20 holdings
46%

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

Direct sector allocation

48% mapped to company sectors

ETF / fund or unclassified
52%
Information Technology
20%
Financials
6%
Consumer Discretionary
6%
Health Care
5%
Industrials
3%
Energy
2%
Utilities
2%

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 Symphony Financial, Ltd. Co.

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO79 / 80$597.7B
WELLS FARGO & COMPANY/MN79 / 80$184.1B
ROYAL BANK OF CANADA79 / 80$182.1B
UBS Group AG79 / 80$173.1B
LPL Financial LLC79 / 80$111.7B
RAYMOND JAMES FINANCIAL INC79 / 80$97.7B
ENVESTNET ASSET MANAGEMENT INC79 / 80$94.3B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$21.2B

Ranked by how many of Symphony Financial, Ltd. Co.'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.

371 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR PR SP1500
$44.6M495.2K
4.9%
+2.9%
Added · +14K sh
2Nvidia Corporation
COM
$39.1M200.1K
4.3%
+9.3%
Added · +17K sh
3SPDR Series Trust
ST STR P500GRW
$33.0M280.6K
3.6%
+2.1%
Added · +6K sh
4American Centy ETF TR
INTL EQT ETF
$29.9M335.8K
3.3%
+9.8%
Added · +30K sh
5Apple Inc
COM
$23.3M82.2K
2.5%
+6.0%
Added · +5K sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$22.5M30.3K
2.5%
+62%
Added · +12K sh
7Pgim ETF TR
PGIM ULTRA SH BD
$21.6M435.1K
2.4%
+5.6%
Added · +23K sh
8Amazon Com Inc
COM
$21.3M88.7K
2.3%
+6.3%
Added · +5K sh
9Microsoft Corp
COM
$19.0M51.6K
2.1%
+12%
Added · +6K sh
10SPDR Series Trust
ST STR P500VAL
$18.0M295.9K
2.0%
+6.6%
Added · +18K sh
11American Centy ETF TR
US SML CP VALU
$17.5M140.4K
1.9%
+5.7%
Added · +8K sh
12SPDR Series Trust
ST INTER BD ETF
$17.3M516.0K
1.9%
+8.4%
Added · +40K sh
13Alphabet Inc
CAP STK CL A
$16.5M46.7K
1.8%
+5.6%
Added · +2K sh
14American Centy ETF TR
AVANTIS EMGMKT
$16.2M169.8K
1.8%
+9.1%
Added · +14K sh
15Ishares TR
RUSSELL 2000 ETF
$15.1M50.4K
1.6%
+9.0%
Added · +4K sh
16Invesco Exchange Traded FD T
S&P500 QUALITY
$13.7M153.9K
1.5%
+6.7%
Added · +10K sh
17Vanguard Index FDS
TOTAL STK MKT
$13.5M36.7K
1.5%
+1.6%
Added · +584 sh
18Ishares TR
CORE S&P500 ETF
$13.4M18.0K
1.5%
+4.5%
Added · +772 sh
19Broadcom Inc
COM
$13.1M35.2K
1.4%
+3.6%
Added · +1K sh
20Ishares TR
CORE MSCI EAFE
$11.5M119.4K
1.3%
+8.4%
Added · +9K sh
21Alphabet Inc
CAP STK CL C
$11.4M32.4K
1.2%
+5.1%
Added · +2K sh
22J P Morgan Exchange Traded F
ULTRA SHRT ETF
$10.9M214.7K
1.2%
+19%
Added · +35K sh
23Johnson & Johnson
COM
$10.9M42.1K
1.2%
+1.0%
Added · +400 sh
24Ishares TR
GLB INFRASTR ETF
$10.6M158.0K
1.2%
+8.4%
Added · +12K sh
25Vaneck ETF Trust
FALLEN ANGEL HG
$9.5M325.7K
1.0%
+6.7%
Added · +20K sh
26SPDR Gold TR
GOLD SHS
$9.1M24.8K
1.0%
−38%
Reduced · −15K sh
27Exxon Mobil Corp
COM
$8.8M64.8K
1.0%
−12%
Reduced · −9K sh
28Ishares TR
CORE S&P US VLU
$8.4M76.0K
0.9%
+2.1%
Added · +2K sh
29SPDR Series Trust
ST STR SP600SM C
$8.2M75.7K
0.9%
+6.9%
Added · +5K sh
30Eli Lilly & Co
COM
$8.1M6.6K
0.9%
+4.0%
Added · +254 sh
31JPMorgan Chase & Co
COM
$8.0M24.3K
0.9%
−7.2%
Reduced · −2K sh
32Vanguard Scottsdale FDS
VNG RUS1000VAL
$7.9M74.5K
0.9%
+5.0%
Added · +4K sh
33Tesla Inc
COM
$7.4M17.9K
0.8%
−0.1%
Reduced · −24 sh
34Visa Inc
COM CL A
$7.4M21.5K
0.8%
+3.0%
Added · +631 sh
35Ishares TR
MSCI USA QLT FCT
$7.3M33.6K
0.8%
+0.7%
Added · +231 sh
36Berkshire Hathaway Inc Del
CL B NEW
$7.1M14.4K
0.8%
+0.5%
Added · +71 sh
37Micron Technology Inc
COM
$6.7M5.8K
0.7%
+5.1%
Added · +284 sh
38Abbvie Inc
COM
$6.6M26.1K
0.7%
+7.0%
Added · +2K sh
39SPDR Index SHS FDS
ST STR PO EX ETF
$6.6M131.5K
0.7%
+2.1%
Added · +3K sh
40Altria Group Inc
COM
$6.5M88.0K
0.7%
+3.2%
Added · +3K sh
41Walmart Inc
COM
$6.2M54.6K
0.7%
+2.3%
Added · +1K sh
42Meta Platforms Inc
CL A
$6.0M10.7K
0.7%
+14%
Added · +1K sh
43Invesco Actvely MNGD Etc FD
OPTIMUM YIELD
$5.5M348.8K
0.6%
+5.8%
Added · +19K sh
44Ishares Inc
CORE MSCI EMKT
$5.4M65.4K
0.6%
+27%
Added · +14K sh
45Invesco QQQ TR
UNIT SER 1
$5.2M7.1K
0.6%
−6.2%
Reduced · −469 sh
46Bny Mellon ETF Trust
CORE BOND ETF
$5.1M121.6K
0.6%
+5.4%
Added · +6K sh
47Verizon Communications Inc
COM
$5.1M116.1K
0.6%
+1.9%
Added · +2K sh
48Columbia ETF TR I
CORE BOND ETF
$4.7M155.3K
0.5%
New
New position
49Merck & Co Inc
COM
$4.6M35.7K
0.5%
+1.3%
Added · +471 sh
50Sun Life Financial Inc.
COM
$4.6M58.5K
0.5%
+0.1%
Added · +86 sh
Showing 50 of 371 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026371$914.3M13F-HR
Q1 2026Mar 31, 2026May 1, 2026315$755.0M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026286$744.5M13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025270$821.7M13F-HR
Q2 2025Jun 30, 2025Aug 15, 2025257$763.2M13F-HR/A
Q1 2025Mar 31, 2025Apr 23, 202590$168.8M13F-HR
Q4 2024Dec 31, 2024Jan 24, 2025222$636.4M13F-HR
Amended / restated
  • Q2 2025 · filed Aug 11, 202513F-HR · superseded

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.