Symphony Financial Services, Inc. holds a focused book of 105 reported positions worth $222.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Avantis US Small Cap Value and trimmed Pimco Multisector Bond Actv. Their largest long position is FT Vest Lad Buffervetf-Usd I at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +22% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Symphony Financial Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
+6 sectors below the cut, 2% 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 Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 8 / 80 | $232.6M |
| Draper Asset Management, LLC | 9 / 80 | $171.0M |
| 9823 Capital, L.P. | 8 / 80 | $120.5M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.5B |
| Emerald Advisors, LLC | 28 / 80 | $630.6M |
| Skandinaviska Enskilda Banken AB (publ) | 18 / 80 | $2.1B |
| Ketron Financial | 16 / 80 | $252.1M |
| Hoey Investments, Inc | 32 / 80 | $602.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Symphony Financial Services, Inc.: 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 | First Trust MF Closed and MF Open | $22.4M | 613.5K | 10.1% | ▲+25% Added · +122K sh | |
| 2 | Pimco Enhanced MF Closed and MF Open | $19.0M | 717.8K | 8.6% | ▼−8.8% Reduced · −70K sh | |
| 3 | Principal US MF Closed and MF Open | $18.5M | 249.9K | 8.3% | ▲+3.0% Added · +7K sh | |
| 4 | Global X MF Closed and MF Open | $12.8M | 217.9K | 5.8% | ▲+4.4% Added · +9K sh | |
| 5 | First Trust MF Closed and MF Open | $12.3M | 92.7K | 5.5% | ▲+1.8% Added · +2K sh | |
| 6 | First Trust MF Closed and MF Open | $10.5M | 207.9K | 4.7% | ▲+6.0% Added · +12K sh | |
| 7 | Apple Inc Common Stock | $8.1M | 27.9K | 3.6% | ▼−0.8% Reduced · −218 sh | |
| 8 | Janus Henderson MF Closed and MF Open | $7.6M | 168.2K | 3.4% | ▲+0.1% Added · +103 sh | |
| 9 | Ishares Russell MF Closed and MF Open | $6.7M | 23.0K | 3.0% | ▲+5.7% Added · +1K sh | |
| 10 | Janus Detroit MF Closed and MF Open | $6.5M | 64.6K | 2.9% | ▲+18% Added · +10K sh | |
| 11 | Nvidia Corp Common Stock | $5.7M | 28.6K | 2.6% | ▼−1.4% Reduced · −419 sh | |
| 12 | Invesco S&P MF Closed and MF Open | $5.6M | 33.1K | 2.5% | ▲+0.8% Added · +249 sh | |
| 13 | Ishares Core MF Closed and MF Open | $4.8M | 29.3K | 2.2% | ▼−0.5% Reduced · −143 sh | |
| 14 | Vanguard Information MF Closed and MF Open | $4.3M | 35.7K | 1.9% | ▲+754% Added · +32K sh | |
| 15 | Pacer US MF Closed and MF Open | $4.1M | 65.7K | 1.8% | ▲+7.1% Added · +4K sh | |
| 16 | First Trust MF Closed and MF Open | $4.1M | 136.8K | 1.8% | ▲+410% Added · +110K sh | |
| 17 | JPMorgan U S MF Closed and MF Open | $3.8M | 33.9K | 1.7% | ▲+6.5% Added · +2K sh | |
| 18 | Visa Inc Common Stock | $3.6M | 10.4K | 1.6% | ▼−0.4% Reduced · −38 sh | |
| 19 | Invesco QQQ MF Closed and MF Open | $3.5M | 4.7K | 1.6% | ▼−2.2% Reduced · −104 sh | |
| 20 | Microsoft Corp Common Stock | $3.3M | 8.9K | 1.5% | ▲+9.3% Added · +758 sh | |
| 21 | Janus Henderson MF Closed and MF Open | $3.1M | 61.7K | 1.4% | ▲+5.9% Added · +3K sh | |
| 22 | Amazon Com Common Stock | $2.9M | 12.1K | 1.3% | ▼−2.2% Reduced · −277 sh | |
| 23 | Wisdomtree US MF Closed and MF Open | $2.8M | 29.2K | 1.3% | ▲+1.7% Added · +486 sh | |
| 24 | Ishares Russell MF Closed and MF Open | $2.5M | 20.5K | 1.1% | ▲+305% Added · +15K sh | |
| 25 | JPMorgan Chase Common Stock | $2.2M | 6.8K | 1.0% | ▼−3.1% Reduced · −218 sh | |
| 26 | Broadcom Inc Common Stock | $1.5M | 3.9K | 0.7% | ▲+6.6% Added · +243 sh | |
| 27 | State Street MF Closed and MF Open | $1.4M | 58.1K | 0.6% | ▲+0.3% Added · +200 sh | |
| 28 | Ishares Technology MF Closed and MF Open | $1.3M | 5.3K | 0.6% | ▼−1.9% Reduced · −102 sh | |
| 29 | Eli Lilly Common Stock | $1.3M | 1.1K | 0.6% | ▲+1.9% Added · +20 sh | |
| 30 | Avantis U S MF Closed and MF Open | $1.3M | 10.1K | 0.6% | ▲New New position | |
| 31 | Ishares Core MF Closed and MF Open | $1.2M | 15.0K | 0.5% | ▲+4.3% Added · +617 sh | |
| 32 | Plains All Oil & Gas, Real Estate and REIT | $1.1M | 50.6K | 0.5% | ▼−3.2% Reduced · −2K sh | |
| 33 | Exxon Mobil Common Stock | $1.1M | 8.2K | 0.5% | ▼−5.1% Reduced · −437 sh | |
| 34 | Invesco S&P MF Closed and MF Open | $1.0M | 11.4K | 0.5% | ▲+1.3% Added · +152 sh | |
| 35 | First Trust MF Closed and MF Open | $1.0M | 5.3K | 0.5% | ▲+7.8% Added · +385 sh | |
| 36 | Vanguard S&P MF Closed and MF Open | $996K | 1.4K | 0.4% | —Held | |
| 37 | Cohen & Steers MF Closed and MF Open | $941K | 34.1K | 0.4% | ▼−3.7% Reduced · −1K sh | |
| 38 | Invesco S&P MF Closed and MF Open | $941K | 8.3K | 0.4% | ▲+3.4% Added · +272 sh | |
| 39 | Dell Technologies Common Stock | $913K | 2.1K | 0.4% | ▼−5.6% Reduced · −125 sh | |
| 40 | Parsons Corp Common Stock | $865K | 16.5K | 0.4% | ▲New New position | |
| 41 | Ishares Aerospace MF Closed and MF Open | $840K | 3.5K | 0.4% | ▲+21% Added · +596 sh | |
| 42 | Lockheed Martin Common Stock | $799K | 1.6K | 0.4% | ▼−2.3% Reduced · −37 sh | |
| 43 | Costco Wholesale Common Stock | $798K | 853 | 0.4% | —Held | |
| 44 | First Trust MF Closed and MF Open | $662K | 7.4K | 0.3% | ▲+0.2% Added · +17 sh | |
| 45 | Meta Platforms Common Stock | $661K | 1.2K | 0.3% | ▼−9.1% Reduced · −118 sh | |
| 46 | Progressive Corp Common Stock | $655K | 3.0K | 0.3% | —Held | |
| 47 | Altria Group Common Stock | $649K | 9.0K | 0.3% | ▼−0.3% Reduced · −25 sh | |
| 48 | Walmart Inc Common Stock | $615K | 5.4K | 0.3% | ▲+0.1% Added · +3 sh | |
| 49 | Ishares U S MF Closed and MF Open | $614K | 9.2K | 0.3% | ▼−3.4% Reduced · −325 sh | |
| 50 | Edwards Lifesciences Common Stock | $603K | 6.7K | 0.3% | ▼−1.5% Reduced · −100 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2031979/holdings"
Use Arkolith to show Symphony Financial Services, Inc.'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 | Jul 22, 2026 | 22d | 105 | $222.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 99 | $194.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 102 | $195.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 100 | $185.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 92 | $167.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 86 | $153.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 80 | $124.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 82 | $117.6M | 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. The performance line is a simulation of the disclosed long book, not an audited return.