Symphony Financial, Ltd. Co. holds a diversified book of 371 reported positions worth $914.3M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
+5 sectors below the cut, 6% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Symphony Financial, Ltd. Co.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Swiss Re Ltd | 42 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 8 / 80 | $238.7M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 9 / 80 | $175.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $402.5M |
| Ardent Capital Management, Inc. | 20 / 80 | $205.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Symphony Financial, Ltd. Co.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR PR SP1500 | $44.6M | 495.2K | 4.9% | ▲+2.9% Added · +14K sh | |
| 2 | Nvidia Corporation COM | $39.1M | 200.1K | 4.3% | ▲+9.3% Added · +17K sh | |
| 3 | SPDR Series Trust ST STR P500GRW | $33.0M | 280.6K | 3.6% | ▲+2.1% Added · +6K sh | |
| 4 | American Centy ETF TR INTL EQT ETF | $29.9M | 335.8K | 3.3% | ▲+9.8% Added · +30K sh | |
| 5 | Apple Inc COM | $23.3M | 82.2K | 2.5% | ▲+6.0% Added · +5K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $22.5M | 30.3K | 2.5% | ▲+62% Added · +12K sh | |
| 7 | Pgim ETF TR PGIM ULTRA SH BD | $21.6M | 435.1K | 2.4% | ▲+5.6% Added · +23K sh | |
| 8 | Amazon Com Inc COM | $21.3M | 88.7K | 2.3% | ▲+6.3% Added · +5K sh | |
| 9 | Microsoft Corp COM | $19.0M | 51.6K | 2.1% | ▲+12% Added · +6K sh | |
| 10 | SPDR Series Trust ST STR P500VAL | $18.0M | 295.9K | 2.0% | ▲+6.6% Added · +18K sh | |
| 11 | American Centy ETF TR US SML CP VALU | $17.5M | 140.4K | 1.9% | ▲+5.7% Added · +8K sh | |
| 12 | SPDR Series Trust ST INTER BD ETF | $17.3M | 516.0K | 1.9% | ▲+8.4% Added · +40K sh | |
| 13 | Alphabet Inc CAP STK CL A | $16.5M | 46.7K | 1.8% | ▲+5.6% Added · +2K sh | |
| 14 | American Centy ETF TR AVANTIS EMGMKT | $16.2M | 169.8K | 1.8% | ▲+9.1% Added · +14K sh | |
| 15 | Ishares TR RUSSELL 2000 ETF | $15.1M | 50.4K | 1.6% | ▲+9.0% Added · +4K sh | |
| 16 | Invesco Exchange Traded FD T S&P500 QUALITY | $13.7M | 153.9K | 1.5% | ▲+6.7% Added · +10K sh | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $13.5M | 36.7K | 1.5% | ▲+1.6% Added · +584 sh | |
| 18 | Ishares TR CORE S&P500 ETF | $13.4M | 18.0K | 1.5% | ▲+4.5% Added · +772 sh | |
| 19 | Broadcom Inc COM | $13.1M | 35.2K | 1.4% | ▲+3.6% Added · +1K sh | |
| 20 | Ishares TR CORE MSCI EAFE | $11.5M | 119.4K | 1.3% | ▲+8.4% Added · +9K sh | |
| 21 | Alphabet Inc CAP STK CL C | $11.4M | 32.4K | 1.2% | ▲+5.1% Added · +2K sh | |
| 22 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $10.9M | 214.7K | 1.2% | ▲+19% Added · +35K sh | |
| 23 | Johnson & Johnson COM | $10.9M | 42.1K | 1.2% | ▲+1.0% Added · +400 sh | |
| 24 | Ishares TR GLB INFRASTR ETF | $10.6M | 158.0K | 1.2% | ▲+8.4% Added · +12K sh | |
| 25 | Vaneck ETF Trust FALLEN ANGEL HG | $9.5M | 325.7K | 1.0% | ▲+6.7% Added · +20K sh | |
| 26 | SPDR Gold TR GOLD SHS | $9.1M | 24.8K | 1.0% | ▼−38% Reduced · −15K sh | |
| 27 | Exxon Mobil Corp COM | $8.8M | 64.8K | 1.0% | ▼−12% Reduced · −9K sh | |
| 28 | Ishares TR CORE S&P US VLU | $8.4M | 76.0K | 0.9% | ▲+2.1% Added · +2K sh | |
| 29 | SPDR Series Trust ST STR SP600SM C | $8.2M | 75.7K | 0.9% | ▲+6.9% Added · +5K sh | |
| 30 | Eli Lilly & Co COM | $8.1M | 6.6K | 0.9% | ▲+4.0% Added · +254 sh | |
| 31 | JPMorgan Chase & Co COM | $8.0M | 24.3K | 0.9% | ▼−7.2% Reduced · −2K sh | |
| 32 | Vanguard Scottsdale FDS VNG RUS1000VAL | $7.9M | 74.5K | 0.9% | ▲+5.0% Added · +4K sh | |
| 33 | Tesla Inc COM | $7.4M | 17.9K | 0.8% | ▼−0.1% Reduced · −24 sh | |
| 34 | Visa Inc COM CL A | $7.4M | 21.5K | 0.8% | ▲+3.0% Added · +631 sh | |
| 35 | Ishares TR MSCI USA QLT FCT | $7.3M | 33.6K | 0.8% | ▲+0.7% Added · +231 sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $7.1M | 14.4K | 0.8% | ▲+0.5% Added · +71 sh | |
| 37 | Micron Technology Inc COM | $6.7M | 5.8K | 0.7% | ▲+5.1% Added · +284 sh | |
| 38 | Abbvie Inc COM | $6.6M | 26.1K | 0.7% | ▲+7.0% Added · +2K sh | |
| 39 | SPDR Index SHS FDS ST STR PO EX ETF | $6.6M | 131.5K | 0.7% | ▲+2.1% Added · +3K sh | |
| 40 | Altria Group Inc COM | $6.5M | 88.0K | 0.7% | ▲+3.2% Added · +3K sh | |
| 41 | Walmart Inc COM | $6.2M | 54.6K | 0.7% | ▲+2.3% Added · +1K sh | |
| 42 | Meta Platforms Inc CL A | $6.0M | 10.7K | 0.7% | ▲+14% Added · +1K sh | |
| 43 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $5.5M | 348.8K | 0.6% | ▲+5.8% Added · +19K sh | |
| 44 | Ishares Inc CORE MSCI EMKT | $5.4M | 65.4K | 0.6% | ▲+27% Added · +14K sh | |
| 45 | Invesco QQQ TR UNIT SER 1 | $5.2M | 7.1K | 0.6% | ▼−6.2% Reduced · −469 sh | |
| 46 | Bny Mellon ETF Trust CORE BOND ETF | $5.1M | 121.6K | 0.6% | ▲+5.4% Added · +6K sh | |
| 47 | Verizon Communications Inc COM | $5.1M | 116.1K | 0.6% | ▲+1.9% Added · +2K sh | |
| 48 | Columbia ETF TR I CORE BOND ETF | $4.7M | 155.3K | 0.5% | ▲New New position | |
| 49 | Merck & Co Inc COM | $4.6M | 35.7K | 0.5% | ▲+1.3% Added · +471 sh | |
| 50 | Sun Life Financial Inc. COM | $4.6M | 58.5K | 0.5% | ▲+0.1% Added · +86 sh |
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Use Arkolith to show Symphony Financial, Ltd. Co.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 371 | $914.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 315 | $755.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 286 | $744.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 270 | $821.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 46d | 257 | $763.2M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 90 | $168.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 222 | $636.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.