Arkolith/Funds/Symphony Financial Services, Inc.

Symphony Financial Services, Inc.

CIK 2031979
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Symphony Financial Services, Inc. holds a focused book of 105 stocks worth $222.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +21% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Symphony Financial Services, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
29
new positions
Added to
45
existing
Trimmed
37
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.7%
+11.7%/yr · since Nov '24
Their reported book
+21.6%
held from quarter-end
S&P 500
+26.0%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Symphony Financial Services, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Symphony Financial Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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: focused book

Top 5 holdings
38%
Top 10 holdings
56%
Top 20 holdings
75%

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

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Information Technology
11%
Financials
3%
Consumer Discretionary
3%
Industrials
1%
Health Care
1%
Energy
1%
Utilities
0%

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 Services, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$525.6B
ROYAL BANK OF CANADA80 / 80$140.5B
LPL Financial LLC80 / 80$72.4B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$16.9B
OSAIC HOLDINGS, INC.80 / 80$16.0B
Advisory Services Network, LLC80 / 80$1.9B
WELLS FARGO & COMPANY/MN79 / 80$140.6B
RAYMOND JAMES FINANCIAL INC79 / 80$94.1B

Ranked by how many of Symphony Financial Services, Inc.'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.

105 positions
#SecurityValueShares% PortLast moveHistory
1First Trust
MF Closed and MF Open
$22.4M613.5K
10.1%
+25%
Added · +122K sh
2Pimco Enhanced
MF Closed and MF Open
$19.0M717.8K
8.6%
−8.8%
Reduced · −70K sh
3Principal US
MF Closed and MF Open
$18.5M249.9K
8.3%
+3.0%
Added · +7K sh
4Global X
MF Closed and MF Open
$12.8M217.9K
5.8%
+4.4%
Added · +9K sh
5First Trust
MF Closed and MF Open
$12.3M92.7K
5.5%
+1.8%
Added · +2K sh
6First Trust
MF Closed and MF Open
$10.5M207.9K
4.7%
+6.0%
Added · +12K sh
7Apple Inc
Common Stock
$8.1M27.9K
3.6%
−0.8%
Reduced · −218 sh
8Janus Henderson
MF Closed and MF Open
$7.6M168.2K
3.4%
+0.1%
Added · +103 sh
9Ishares Russell
MF Closed and MF Open
$6.7M23.0K
3.0%
+5.7%
Added · +1K sh
10Janus Detroit
MF Closed and MF Open
$6.5M64.6K
2.9%
+18%
Added · +10K sh
11Nvidia Corp
Common Stock
$5.7M28.6K
2.6%
−1.4%
Reduced · −419 sh
12Invesco S&P
MF Closed and MF Open
$5.6M33.1K
2.5%
+0.8%
Added · +249 sh
13Ishares Core
MF Closed and MF Open
$4.8M29.3K
2.2%
−0.5%
Reduced · −143 sh
14Vanguard Information
MF Closed and MF Open
$4.3M35.7K
1.9%
+754%
Added · +32K sh
15Pacer US
MF Closed and MF Open
$4.1M65.7K
1.8%
+7.1%
Added · +4K sh
16First Trust
MF Closed and MF Open
$4.1M136.8K
1.8%
+410%
Added · +110K sh
17JPMorgan U S
MF Closed and MF Open
$3.8M33.9K
1.7%
+6.5%
Added · +2K sh
18Visa Inc
Common Stock
$3.6M10.4K
1.6%
−0.4%
Reduced · −38 sh
19Invesco QQQ
MF Closed and MF Open
$3.5M4.7K
1.6%
−2.2%
Reduced · −104 sh
20Microsoft Corp
Common Stock
$3.3M8.9K
1.5%
+9.3%
Added · +758 sh
21Janus Henderson
MF Closed and MF Open
$3.1M61.7K
1.4%
+5.9%
Added · +3K sh
22Amazon Com
Common Stock
$2.9M12.1K
1.3%
−2.2%
Reduced · −277 sh
23Wisdomtree US
MF Closed and MF Open
$2.8M29.2K
1.3%
+1.7%
Added · +486 sh
24Ishares Russell
MF Closed and MF Open
$2.5M20.5K
1.1%
+305%
Added · +15K sh
25JPMorgan Chase
Common Stock
$2.2M6.8K
1.0%
−3.1%
Reduced · −218 sh
26Broadcom Inc
Common Stock
$1.5M3.9K
0.7%
+6.6%
Added · +243 sh
27State Street
MF Closed and MF Open
$1.4M58.1K
0.6%
+0.3%
Added · +200 sh
28Ishares Technology
MF Closed and MF Open
$1.3M5.3K
0.6%
−1.9%
Reduced · −102 sh
29Eli Lilly
Common Stock
$1.3M1.1K
0.6%
+1.9%
Added · +20 sh
30Avantis U S
MF Closed and MF Open
$1.3M10.1K
0.6%
New
New position
31Ishares Core
MF Closed and MF Open
$1.2M15.0K
0.5%
+4.3%
Added · +617 sh
32Plains All
Oil & Gas, Real Estate and REIT
$1.1M50.6K
0.5%
−3.2%
Reduced · −2K sh
33Exxon Mobil
Common Stock
$1.1M8.2K
0.5%
−5.1%
Reduced · −437 sh
34Invesco S&P
MF Closed and MF Open
$1.0M11.4K
0.5%
+1.3%
Added · +152 sh
35First Trust
MF Closed and MF Open
$1.0M5.3K
0.5%
+7.8%
Added · +385 sh
36Vanguard S&P
MF Closed and MF Open
$996K1.4K
0.4%
Held
37Cohen & Steers
MF Closed and MF Open
$941K34.1K
0.4%
−3.7%
Reduced · −1K sh
38Invesco S&P
MF Closed and MF Open
$941K8.3K
0.4%
+3.4%
Added · +272 sh
39Dell Technologies
Common Stock
$913K2.1K
0.4%
−5.6%
Reduced · −125 sh
40Parsons Corp
Common Stock
$865K16.5K
0.4%
New
New position
41Ishares Aerospace
MF Closed and MF Open
$840K3.5K
0.4%
+21%
Added · +596 sh
42Lockheed Martin
Common Stock
$799K1.6K
0.4%
−2.3%
Reduced · −37 sh
43Costco Wholesale
Common Stock
$798K853
0.4%
Held
44First Trust
MF Closed and MF Open
$662K7.4K
0.3%
+0.2%
Added · +17 sh
45Meta Platforms
Common Stock
$661K1.2K
0.3%
−9.1%
Reduced · −118 sh
46Progressive Corp
Common Stock
$655K3.0K
0.3%
Held
47Altria Group
Common Stock
$649K9.0K
0.3%
−0.3%
Reduced · −25 sh
48Walmart Inc
Common Stock
$615K5.4K
0.3%
+0.1%
Added · +3 sh
49Ishares U S
MF Closed and MF Open
$614K9.2K
0.3%
−3.4%
Reduced · −325 sh
50Edwards Lifesciences
Common Stock
$603K6.7K
0.3%
−1.5%
Reduced · −100 sh
Showing 50 of 105 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026105$222.6M13F-HR
Q1 2026Mar 31, 2026May 7, 202699$194.8M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026102$195.1M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025100$185.8M13F-HR
Q2 2025Jun 30, 2025Aug 8, 202592$167.4M13F-HR
Q1 2025Mar 31, 2025May 12, 202586$153.1M13F-HR
Q4 2024Dec 31, 2024Feb 6, 202580$124.5M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202482$117.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.