Symmetry Partners, LLC

CIK

1697493

Location

GLASTONBURY, CT

Portfolio Value

Small $166,216,370

Diversification

Diversified

Filing Date

Global Rank

#4,991 / 8,700 ▼ 3421

Top Industry

Consumer Electronics 18.6%

Period ended 2 months ago

Filed Jul 23, 2026 · 51d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

18.4%

−22.7 pts

Top 5

38.6%

−44.6 pts

Top 10

48.5%

−42.7 pts

HHI

506

Diversified−1,820

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
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
AVGO	Broadcom Inc.	+768	7,192	$2,716,778
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−9,001	10,832	$3,871,031
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
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

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	17,489,581	$718,901,313
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,763,044	$372,854,564
ACSG	American Century Small Cap Growth Insights ETF	2,019,371	$182,728,524
BIV	Vanguard Intermediate-Term Bond ETF	1,452,756	$109,940,306
BNDX	Vanguard Total International Bond ETF	1,485,668	$71,386,347
SMOM	Symmetry Panoramic Sector Momentum ETF	2,099,906	$52,361,155
VB	Vanguard Morningstar Small-Cap ETF	112,485	$27,389,830
VBIL	Vanguard 0-3 Month Treasury Bill ETF	273,094	$20,659,561
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	158,380	$13,500,469
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	122,064	$13,014,307
VEU	Vanguard FTSE All-World Ex-US ETF	126,554	$11,203,493
—		187,965	$8,990,364
BKF	iShares MSCI BIC ETF	135,001	$8,738,613
VEA	Vanguard FTSE Developed Markets ETF	92,169	$5,906,188
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	110,919	$5,540,404
VIG	Vanguard Dividend Appreciation ETF	33,487	$3,213,413
BAB	Invesco Taxable Municipal Bond ETF	19,748	$1,223,956
EDV	Vanguard World Funds Extended Duration ETF	12,477	$1,149,444
DXCM	Dexcom Inc	15,737	$988,283
AAAA	Amplius Aggressive Asset Allocation ETF	37,463	$950,436
VCRM	Vanguard Core Tax-Exempt Bond ETF	14,656	$926,431
PODD	Insulet Corp	2,728	$572,443
FNDA	Schwab Fundamental U.S. Small Company ETF	19,622	$499,968
BNDW	Vanguard Total World Bond ETF	6,997	$478,244
VFMF	Vanguard U.S. Multifactor ETF	4,593	$464,536
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	Reduced	10,832	-9,001	$3,871,031	−32.0%	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.