Symphony Financial Services, Inc.

CIK

2031979

Location

AKRON, OH

Portfolio Value

Small $222,615,007

Diversification

Diversified

Filing Date

Global Rank

#6,152 / 8,794 ▼ 185 · as of Jun 2026

Top Industry

Consumer Electronics 16.2%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

9 quarters · since Jun 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

12.1%

+0.6 pts

Top 5

42.5%

−1.6 pts

Top 10

64.6%

−0.9 pts

HHI

527

Diversified−15

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.6%	$172,770,451	32
Technology	9.6%	$21,332,173	9
Financial Services	4.2%	$9,368,668	11
Consumer Cyclical	1.9%	$4,205,361	5
Industrials	1.6%	$3,603,869	10
Energy	1.6%	$3,569,566	6
Healthcare	1.4%	$3,026,529	5
Consumer Defensive	1.1%	$2,463,478	4
Communication Services	0.7%	$1,610,901	3
Basic Materials	0.2%	$414,216	1
Real Estate	0.1%	$249,795	1

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
AFGR	First Trust Active Factor Large Cap Growth ETF	+232,497	761,867	$26,930,776
EDV	Vanguard World Funds Extended Duration ETF	+31,501	35,680	$4,264,473
JA	Janus Henderson AA-A CLO ETF	+13,372	294,373	$17,213,916
CAAA	First Trust AAA CMBS ETF	+11,861	207,896	$10,498,748
AGNG	Global X Funds Global X Aging Population ETF	+9,213	217,871	$12,836,959
BCHP	Principal Focused Blue Chip ETF	+7,238	249,857	$18,521,149
AAAP	Pacer Barings CLO Market Flex ETF	+4,368	65,722	$4,087,908
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+2,061	33,892	$3,780,720
—		+1,250	23,021	$6,690,363
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+916	4,787	$848,688
SRV	NXG Cushing Midstream Energy Fund	+894	6,566	$328,890
MSFT	Microsoft Corp	+758	8,923	$3,328,457
AAAD	PGIM AAA CLO Aggregate Duration ETF	+586	8,321	$290,236
ABI	VictoryShares Pioneer Asset-Based Income ETF	+521	43,236	$6,954,078
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+486	29,209	$2,792,964
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+385	5,301	$1,016,466
PFE	Pfizer Inc	+384	25,029	$602,698
GAB	Gabelli Equity Trust Inc	+248	32,152	$181,980
AVGO	Broadcom Inc.	+243	3,899	$1,472,847
—		+220	4,988	$474,044
CVY	Invesco Zacks Multi-Asset Income ETF	+152	11,447	$1,031,374
RTX	RTX Corp	+75	1,698	$322,161
ET	Energy Transfer LP	+52	26,941	$515,111
LLY	ELI LILLY & Co	+20	1,065	$1,277,393
AEIS	Advanced Energy Industries Inc	+20	1,075	$400,835
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	−69,602	717,840	$19,037,116
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−8,237	94,213	$11,221,818
AIRR	First Trust RBA American Industrial Renaissance ETF	−6,329	97,707	$12,565,753
PAA	Plains All American Pipeline LP	−1,659	50,599	$1,126,333
UTF	Cohen & Steers Infrastructure Fund Inc	−1,310	34,124	$941,481
HON	Honeywell International Inc	−1,196	1,058	$236,886
PG	PROCTER & GAMBLE Co	−622	2,739	$401,646
NFLX	Netflix Inc	−500	6,926	$494,516
XOM	ExxonMobil Holdings Corp	−437	8,177	$1,117,959
NVDA	Nvidia Corp	−419	28,589	$5,720,373
BST	BlackRock Science & Technology Trust	−411	6,583	$333,823
PCN	Pimco Corporate & Income Strategy Fund	−394	13,586	$162,352
BEDY	BNY Mellon Enhanced Dividend and Income ETF	−350	14,236	$531,045
HSBC	Hsbc Holdings PLC	−300	3,046	$289,644
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−280	3,192	$283,577
AMZN	Amazon Com Inc	−277	12,144	$2,894,400
JPM	Jpmorgan Chase & Co	−218	6,769	$2,215,696
AAPL	Apple Inc.	−218	27,881	$8,067,646
ACES	ALPS Clean Energy ETF	−148	5,537	$322,973
DELL	Dell Technologies Inc.	−125	2,115	$912,537
META	Meta Platforms, Inc.	−118	1,173	$660,739
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−114	63,365	$1,722,161
EPD	Enterprise Products Partners L.P.	−114	6,174	$226,956
MRK	Merck & Co., Inc.	−106	1,815	$233,227
QQQ	Invesco Qqq Trust, Series 1	−104	4,690	$3,453,716
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	10,115	$1,261,947
PSN	Parsons Corp	16,507	$864,801
AMD	Advanced Micro Devices Inc	701	$407,217
INTC	Intel Corp	2,500	$349,075
GE	General Electric Co	758	$283,287
HONA	Honeywell Aerospace Inc.	1,058	$233,902
FAB	First Trust Multi Cap Value AlphaDEX Fund	1,819	$231,631
FCNCA	First Citizens Bancshares Inc /De/	104	$216,402
IBM	International Business Machines Corp	744	$209,220
BA	Boeing Co	943	$204,131
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	7,963	$3,053,014
AKRE	Akre Focus ETF	24,927	$1,317,391
T	At&T Inc.	9,672	$280,391
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $222,615,007 total · filing declares 105 positions · $222,615,535 · as of Jun 30, 2026

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

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	761,867	+232,497	$26,930,776	+51.8%	12.10%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	717,840	-69,602	$19,037,116	−7.7%	8.55%
BCHP	Principal Focused Blue Chip ETF	Added	249,857	+7,238	$18,521,149	+18.7%	8.32%
JA	Janus Henderson AA-A CLO ETF	Added	294,373	+13,372	$17,213,916	+15.8%	7.73%
AGNG	Global X Funds Global X Aging Population ETF	Added	217,871	+9,213	$12,836,959	+21.1%	5.77%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	97,707	-6,329	$12,565,753	+18.6%	5.64%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	94,213	-8,237	$11,221,818	—	5.04%
CAAA	First Trust AAA CMBS ETF	Added	207,896	+11,861	$10,498,748	+9.9%	4.72%
AAPL	Apple Inc. Technology	Reduced	27,881	-218	$8,067,646	+13.1%	3.62%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	43,236	+521	$6,954,078	+17.0%	3.12%
		Added	23,021	+1,250	$6,690,363	+23.5%	3.01%
NVDA	Nvidia Corp Technology	Reduced	28,589	-419	$5,720,373	+13.1%	2.57%
EDV	Vanguard World Funds Extended Duration ETF	Added	35,680	+31,501	$4,264,473	+1070.0%	1.92%
AAAP	Pacer Barings CLO Market Flex ETF	Added	65,722	+4,368	$4,087,908	+6.5%	1.84%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	33,892	+2,061	$3,780,720	+49.3%	1.70%
V	Visa Inc. Financial Services	Reduced	10,435	-38	$3,580,144	+13.1%	1.61%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,690	-104	$3,453,716	+24.8%	1.55%
MSFT	Microsoft Corp Technology	Added	8,923	+758	$3,328,457	+10.1%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,144	-277	$2,894,400	+11.9%	1.30%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	29,209	+486	$2,792,964	+10.7%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,769	-218	$2,215,696	+7.8%	1.00%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	63,365	-114	$1,722,161	+2.3%	0.77%
AVGO	Broadcom Inc. Technology	Added	3,899	+243	$1,472,847	+30.2%	0.66%
BKF	iShares MSCI BIC ETF	Reduced	5,270	-102	$1,329,252	+36.4%	0.60%
LLY	ELI LILLY & Co Healthcare	Added	1,065	+20	$1,277,393	+32.9%	0.57%
ACSG	American Century Small Cap Growth Insights ETF	NEW	10,115	NEW	$1,261,947	NEW	0.57%
PAA	Plains All American Pipeline LP Energy	Reduced	50,599	-1,659	$1,126,333	−3.5%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,177	-437	$1,117,959	−23.5%	0.50%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	11,447	+152	$1,031,374	+21.4%	0.46%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	5,301	+385	$1,016,466	+26.4%	0.46%
VB	Vanguard Morningstar Small-Cap ETF	Held	1,450	0	$995,874	+14.9%	0.45%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Reduced	34,124	-1,310	$941,481	+2.7%	0.42%
DELL	Dell Technologies Inc. Technology	Reduced	2,115	-125	$912,537	+148.2%	0.41%
PSN	Parsons Corp Technology	NEW	16,507	NEW	$864,801	NEW	0.39%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	4,787	+916	$848,688	+41.7%	0.38%
LMT	Lockheed Martin Corp Industrials	Reduced	1,568	-37	$798,833	−17.6%	0.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	853	0	$797,955	−6.1%	0.36%
		Added	7,373	+17	$662,464	+43.7%	0.30%
META	Meta Platforms, Inc. Communication Services	Reduced	1,173	-118	$660,739	−10.5%	0.30%
PGR	Progressive Corp/Oh/ Financial Services	Held	2,996	0	$654,476	+10.2%	0.29%
MO	Altria Group, Inc. Consumer Defensive	Reduced	9,020	-25	$648,989	+8.7%	0.29%
WMT	Walmart Inc. Consumer Defensive	Added	5,429	+3	$614,888	−8.8%	0.28%
EW	Edwards Lifesciences Corp Healthcare	Reduced	6,670	-100	$603,368	+11.3%	0.27%
PFE	Pfizer Inc Healthcare	Added	25,029	+384	$602,698	−12.9%	0.27%
BEDY	BNY Mellon Enhanced Dividend and Income ETF	Reduced	14,236	-350	$531,045	+7.2%	0.24%
ET	Energy Transfer LP Energy	Added	26,941	+52	$515,111	−0.7%	0.23%
NFLX	Netflix Inc Communication Services	Reduced	6,926	-500	$494,516	−30.7%	0.22%
GEV	GE Vernova Inc. Industrials	Reduced	407	-13	$478,168	+30.4%	0.21%
		Added	4,988	+220	$474,044	+45.8%	0.21%
MA	Mastercard Inc Financial Services	Reduced	903	-15	$463,780	+1.1%	0.21%

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.