Symmetry Partners, LLC

CIK

1697493

Location

GLASTONBURY, CT

Portfolio Value

Small $166,216,370

Diversification

Diversified

Filing Date

Global Rank

#1,329 / 2,968 ▲ 4100

Top Industry

Consumer Electronics 18.6%

3Y Alpha vs SPY

-0.8%

Period ended 29 days ago

Filed Jul 23, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.4%

SPY

+67.9%

Annualised alpha

+2.0%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

202 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.4%

−4.7 pts

Top 5

38.6%

−5.4 pts

Top 10

48.5%

−6.9 pts

HHI

506

Diversified−209

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.6%	$72,510,178	39
Healthcare	9.4%	$15,657,172	19
Financial Services	8.7%	$14,424,031	34
Industrials	7.9%	$13,206,793	31
Consumer Defensive	7.1%	$11,835,174	13
Energy	7.0%	$11,594,203	12
Consumer Cyclical	6.4%	$10,609,922	16
Communication Services	5.0%	$8,270,279	11
Real Estate	2.1%	$3,521,397	11
Utilities	1.0%	$1,620,430	6
Unclassified	1.0%	$1,583,920	2
Basic Materials	0.8%	$1,382,871	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+49,874	72,985	$14,603,568
BAC	Bank Of America Corp /De/	+6,118	10,757	$612,933
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4,036	4,926	$2,352,509
CVS	CVS HEALTH Corp	+3,656	9,463	$978,946
AMZN	Amazon Com Inc	+2,537	19,788	$4,716,271
CSCO	Cisco Systems, Inc.	+2,536	8,235	$967,283
AAPL	Apple Inc.	+2,344	105,541	$30,539,343
ET	Energy Transfer LP	+2,068	17,500	$334,600
NFLX	Netflix Inc	+2,054	5,661	$404,195
INTC	Intel Corp	+1,886	8,738	$1,220,086
GOOGL	Alphabet Inc.	+1,670	10,832	$3,871,031
KO	Coca Cola Co	+1,644	4,537	$368,721
ORCL	Oracle Corp	+1,575	3,087	$452,399
KLAC	Kla Corp	+1,553	1,722	$519,544
MS	Morgan Stanley	+1,437	3,160	$660,566
CVX	Chevron Corp	+1,400	5,525	$915,824
PG	PROCTER & GAMBLE Co	+1,357	16,404	$2,405,482
MO	Altria Group, Inc.	+1,328	14,235	$1,024,207
MRK	Merck & Co., Inc.	+1,303	14,297	$1,837,164
JPM	Jpmorgan Chase & Co	+1,256	4,650	$1,522,083
FDX	Fedex Corp	+1,232	2,148	$672,603
CSX	Csx Corp	+1,057	11,258	$535,092
LLY	ELI LILLY & Co	+1,031	3,325	$3,988,104
RHP	Ryman Hospitality Properties, Inc.	+868	5,089	$654,190
EIX	Edison International	+807	4,998	$372,101
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−4,118	6,539	$276,861
T	At&T Inc.	−2,018	30,581	$633,026
FSK	FS KKR Capital Corp	−1,308	12,851	$134,935
JNJ	Johnson & Johnson	−1,261	8,497	$2,157,982
CNC	Centene Corp	−1,240	4,943	$317,291
PCG	PG&E Corp	−1,239	14,650	$246,413
BMY	Bristol Myers Squibb Co	−1,091	5,357	$308,670
ANET	Arista Networks, Inc.	−1,040	1,978	$336,022
META	Meta Platforms, Inc.	−568	3,251	$1,831,255
PEP	Pepsico Inc	−524	3,765	$509,781
ABNB	Airbnb, Inc.	−445	1,784	$255,290
TER	Teradyne, Inc	−371	818	$395,781
PLTR	Palantir Technologies Inc.	−292	3,078	$359,110
ACM	Aecom	−211	10,544	$735,971
GABC	German American Bancorp, Inc.	−195	8,502	$403,504
WMT	Walmart Inc.	−190	30,706	$3,477,761
LMT	Lockheed Martin Corp	−157	522	$265,938
COR	Cencora, Inc.	−154	882	$249,588
LOW	Lowes Companies Inc	−122	3,811	$840,287
EXPE	Expedia Group, Inc.	−111	856	$219,033
CB	Chubb Ltd	−107	742	$252,829
OKE	Oneok Inc /New/	−94	2,630	$228,652
NEM	NEWMONT Corp /DE/	−86	2,396	$223,786
MCD	Mcdonalds Corp	−73	1,771	$478,719
KEYS	Keysight Technologies, Inc.	−65	913	$319,613
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,726	$1,002,650
AMAT	Applied Materials Inc /De	1,197	$865,431
ASML	Asml Holding NV	388	$771,902
ISRG	Intuitive Surgical Inc	1,940	$771,499
FSBC	Five Star Bancorp	11,396	$554,871
HTB	HomeTrust Bancshares, Inc.	10,652	$531,428
NVS	Novartis AG	2,848	$446,338
SNDK	Sandisk Corp	195	$443,377
UNH	Unitedhealth Group Inc	1,041	$432,670
QCOM	Qualcomm Inc/De	2,339	$432,223
BE	Bloom Energy Corp	1,415	$428,320
NWSA	News Corp	15,957	$396,212
SNDR	Schneider National, Inc.	10,287	$375,784
WDC	Western Digital Corp	587	$374,928
CRM	Salesforce, Inc.	2,283	$357,654
TPL	Texas Pacific Land Corp	775	$339,171
HSBC	Hsbc Holdings PLC	3,439	$327,014
CENT	Central Garden & Pet Co	7,113	$315,390
TEAM	Atlassian Corp	3,925	$305,325
FOXA	Fox Corp	5,690	$296,790
CFG	Citizens Financial Group Inc/Ri	4,056	$284,203
FTNT	Fortinet, Inc.	1,848	$283,889
IBM	International Business Machines Corp	985	$276,991
BFS	Saul Centers, Inc.	7,391	$276,349
PANW	Palo Alto Networks Inc	805	$274,521
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
DXCM	Dexcom Inc	15,737	$988,283
PODD	Insulet Corp	2,728	$572,443
MMM	3M Co	2,620	$380,502
BKNG	Booking Holdings Inc.	85	$357,877
SPGI	S&P Global Inc.	559	$237,765
MCK	Mckesson Corp	268	$231,916
REGN	Regeneron Pharmaceuticals, Inc.	288	$222,520
ADBE	Adobe Inc.	915	$222,418
HCA	HCA Healthcare, Inc.	448	$212,011
COP	Conocophillips	1,562	$206,184
SNOW	Snowflake Inc.	1,361	$205,266
USFD	US Foods Holding Corp.	2,210	$203,784
OSG	Octave Specialty Group Inc	11,007	$51,182
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

202 tracked positions · $166,216,370 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 202 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	105,541	+2,344	$30,539,343	+16.6%	18.37%
NVDA	Nvidia Corp Technology	Added	72,985	+49,874	$14,603,568	+262.3%	8.79%
XOM	ExxonMobil Holdings Corp Energy	Added	56,642	+291	$7,744,093	−19.0%	4.66%
MSFT	Microsoft Corp Technology	Added	17,734	+530	$6,615,135	+3.9%	3.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,788	+2,537	$4,716,271	+31.3%	2.84%
LLY	ELI LILLY & Co Healthcare	Added	3,325	+1,031	$3,988,104	+89.0%	2.40%
GOOGL	Alphabet Inc. Communication Services	Added	10,832	+1,670	$3,871,031	+46.9%	2.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,706	-190	$3,477,761	−9.4%	2.09%
AVGO	Broadcom Inc. Technology	Added	7,192	+768	$2,716,778	+36.6%	1.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,404	+1,357	$2,405,482	+10.7%	1.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,926	+4,036	$2,352,509	+682.1%	1.42%
JNJ	Johnson & Johnson Healthcare	Reduced	8,497	-1,261	$2,157,982	−9.5%	1.30%
MU	Micron Technology Inc Technology	Added	1,828	+409	$2,110,042	+340.1%	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,758	+588	$1,880,464	+23.8%	1.13%
MRK	Merck & Co., Inc. Healthcare	Added	14,297	+1,303	$1,837,164	+17.5%	1.11%
META	Meta Platforms, Inc. Communication Services	Reduced	3,251	-568	$1,831,255	−16.2%	1.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,650	+1,256	$1,522,083	+52.5%	0.92%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,111	+302	$1,467,360	+13.6%	0.88%
GE	General Electric Co Industrials	Added	3,702	+423	$1,383,548	+48.7%	0.83%
CAT	Caterpillar Inc Industrials	Added	1,199	+604	$1,276,814	+202.9%	0.77%
INTC	Intel Corp Technology	Added	8,738	+1,886	$1,220,086	+303.5%	0.73%
ABBV	AbbVie Inc. Healthcare	Added	4,845	+403	$1,219,195	+26.2%	0.73%
MA	Mastercard Inc Financial Services	Added	2,284	+283	$1,173,062	+17.3%	0.71%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	8,238	+142	$1,144,587	+15.8%	0.69%
GEV	GE Vernova Inc. Industrials	Added	937	+75	$1,100,843	+46.3%	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,550	+308	$1,072,530	+28.7%	0.65%
MO	Altria Group, Inc. Consumer Defensive	Added	14,235	+1,328	$1,024,207	+20.2%	0.62%
AMD	Advanced Micro Devices Inc Technology	NEW	1,726	NEW	$1,002,650	NEW	0.60%
SPY	Spdr S&P 500 ETF Trust	Held	1,342	0	$1,002,165	+14.8%	0.60%
CVS	CVS HEALTH Corp Healthcare	Added	9,463	+3,656	$978,946	+134.7%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	8,235	+2,536	$967,283	+118.8%	0.58%
CI	Cigna Group Healthcare	Added	3,391	+14	$934,830	+3.8%	0.56%
CVX	Chevron Corp Energy	Added	5,525	+1,400	$915,824	+7.3%	0.55%
AMAT	Applied Materials Inc /De Technology	NEW	1,197	NEW	$865,431	NEW	0.52%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,811	-122	$840,287	−9.6%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	882	+38	$825,083	−1.9%	0.50%
LRCX	Lam Research Corp Technology	Added	1,798	+326	$779,127	+147.7%	0.47%
ASML	Asml Holding NV Technology	NEW	388	NEW	$771,902	NEW	0.46%
ISRG	Intuitive Surgical Inc Healthcare	NEW	1,940	NEW	$771,499	NEW	0.46%
RTX	RTX Corp Industrials	Added	3,954	+259	$750,192	+5.3%	0.45%
ACM	Aecom Industrials	Reduced	10,544	-211	$735,971	−19.3%	0.44%
FDX	Fedex Corp Industrials	Added	2,148	+1,232	$672,603	+106.2%	0.40%
MS	Morgan Stanley Financial Services	Added	3,160	+1,437	$660,566	+133.0%	0.40%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Added	5,089	+868	$654,190	+68.0%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Added	630	+366	$637,162	+185.3%	0.38%
T	At&T Inc. Communication Services	Reduced	30,581	-2,018	$633,026	−33.0%	0.38%
PAA	Plains All American Pipeline LP Energy	Held	28,105	0	$625,617	−0.3%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,757	+6,118	$612,933	+171.0%	0.37%
FIX	Comfort Systems USA Inc Industrials	Added	302	+26	$598,548	+57.3%	0.36%
QQQ	Invesco Qqq Trust, Series 1	Added	790	+302	$581,755	+106.5%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.