Symphony Financial Services, Inc.

CIK

2031979

Location

AKRON, OH

Portfolio Value

Micro $53,645,358

Diversification

Diversified

Filing Date

Global Rank

#2,156 / 2,968 ▲ 4781

Top Industry

Consumer Electronics 16.2%

3Y Alpha vs SPY

+0.1%

Period ended 29 days ago

Filed Jul 22, 2026 · 7d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–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

+38.4%

SPY

+39.1%

Annualised alpha

-0.3%

Max drawdown

−19.5%

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 8 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.0%

−0.1 pts

Top 5

45.0%

+0.1 pts

Top 10

61.8%

−1.0 pts

HHI

567

Diversified−12

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.8%	$21,332,173	9
Financial Services	17.5%	$9,368,668	11
Consumer Cyclical	7.8%	$4,205,361	5
Unclassified	7.1%	$3,801,098	2
Industrials	6.7%	$3,603,573	10
Energy	6.7%	$3,569,566	6
Healthcare	5.6%	$3,026,529	5
Consumer Defensive	4.6%	$2,463,478	4
Communication Services	3.0%	$1,610,901	3
Basic Materials	0.8%	$414,216	1
Real Estate	0.5%	$249,795	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
SRV	NXG Cushing Midstream Energy Fund	+894	6,566	$328,890
MSFT	Microsoft Corp	+758	8,923	$3,328,457
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
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
TSLA	Tesla, Inc.	+19	915	$384,849
OHI	Omega Healthcare Investors Inc	+19	5,239	$249,795
HD	Home Depot, Inc.	+17	895	$315,648
MPC	Marathon Petroleum Corp	+3	945	$241,608
WMT	Walmart Inc.	+3	5,429	$614,888
SHW	Sherwin Williams Co	+2	1,203	$414,216
SBUX	Starbucks Corp	+1	2,916	$297,986
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
HSBC	Hsbc Holdings PLC	−300	3,046	$289,644
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
DELL	Dell Technologies Inc.	−125	2,115	$912,537
META	Meta Platforms, Inc.	−118	1,173	$660,739
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
EW	Edwards Lifesciences Corp	−100	6,670	$603,368
GOOGL	Alphabet Inc.	−50	1,275	$455,646
V	Visa Inc.	−38	10,435	$3,580,144
LMT	Lockheed Martin Corp	−37	1,568	$798,833
MO	Altria Group, Inc.	−25	9,020	$648,989
GLD	Spdr Gold Trust	−22	943	$347,382
MA	Mastercard Inc	−15	903	$463,780
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
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	$233,606
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

1 positions

Ticker	Company	Shares	Value	Open
T	At&T Inc.	9,672	$280,391
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $53,645,358 total · 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 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	27,881	-218	$8,067,646	+13.1%	15.04%
NVDA	Nvidia Corp Technology	Reduced	28,589	-419	$5,720,373	+13.1%	10.66%
V	Visa Inc. Financial Services	Reduced	10,435	-38	$3,580,144	+13.1%	6.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,690	-104	$3,453,716	+24.8%	6.44%
MSFT	Microsoft Corp Technology	Added	8,923	+758	$3,328,457	+10.1%	6.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,144	-277	$2,894,400	+11.9%	5.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,769	-218	$2,215,696	+7.8%	4.13%
AVGO	Broadcom Inc. Technology	Added	3,899	+243	$1,472,847	+30.2%	2.75%
LLY	ELI LILLY & Co Healthcare	Added	1,065	+20	$1,277,393	+32.9%	2.38%
PAA	Plains All American Pipeline LP Energy	Reduced	50,599	-1,659	$1,126,333	−3.5%	2.10%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,177	-437	$1,117,959	−23.5%	2.08%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Reduced	34,124	-1,310	$941,481	+2.7%	1.76%
DELL	Dell Technologies Inc. Technology	Reduced	2,115	-125	$912,537	+148.2%	1.70%
PSN	Parsons Corp Technology	NEW	16,507	NEW	$864,801	NEW	1.61%
LMT	Lockheed Martin Corp Industrials	Reduced	1,568	-37	$798,833	−17.6%	1.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	853	0	$797,955	−6.1%	1.49%
META	Meta Platforms, Inc. Communication Services	Reduced	1,173	-118	$660,739	−10.5%	1.23%
PGR	Progressive Corp/Oh/ Financial Services	Held	2,996	0	$654,476	+10.2%	1.22%
MO	Altria Group, Inc. Consumer Defensive	Reduced	9,020	-25	$648,989	+8.7%	1.21%
WMT	Walmart Inc. Consumer Defensive	Added	5,429	+3	$614,888	−8.8%	1.15%
EW	Edwards Lifesciences Corp Healthcare	Reduced	6,670	-100	$603,368	+11.3%	1.12%
PFE	Pfizer Inc Healthcare	Added	25,029	+384	$602,698	−12.9%	1.12%
ET	Energy Transfer LP Energy	Added	26,941	+52	$515,111	−0.7%	0.96%
NFLX	Netflix Inc Communication Services	Reduced	6,926	-500	$494,516	−30.7%	0.92%
GEV	GE Vernova Inc. Industrials	Reduced	407	-13	$478,168	+30.4%	0.89%
MA	Mastercard Inc Financial Services	Reduced	903	-15	$463,780	+1.1%	0.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,275	-50	$455,646	+19.6%	0.85%
SHW	Sherwin Williams Co Basic Materials	Added	1,203	+2	$414,216	+7.6%	0.77%
AMD	Advanced Micro Devices Inc Technology	NEW	701	NEW	$407,217	NEW	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,739	-622	$401,646	−17.3%	0.75%
AEIS	Advanced Energy Industries Inc Industrials	Added	1,075	+20	$400,835	+17.7%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	915	+19	$384,849	+15.5%	0.72%
INTC	Intel Corp Technology	NEW	2,500	NEW	$349,075	NEW	0.65%
GLD	Spdr Gold Trust	Reduced	943	-22	$347,382	−16.3%	0.65%
TTE	TotalEnergies SE Energy	Held	4,393	0	$341,599	−14.5%	0.64%
BST	BlackRock Science & Technology Trust Financial Services	Reduced	6,583	-411	$333,823	+31.3%	0.62%
ETN	Eaton Corp plc Industrials	Held	783	0	$333,651	+19.1%	0.62%
SRV	NXG Cushing Midstream Energy Fund Financial Services	Added	6,566	+894	$328,890	+30.3%	0.61%
RTX	RTX Corp Industrials	Added	1,698	+75	$322,161	+2.9%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	895	+17	$315,648	+9.3%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,156	0	$312,478	−13.0%	0.58%
CAT	Caterpillar Inc Industrials	Held	293	0	$312,015	+50.3%	0.58%
JNJ	Johnson & Johnson Healthcare	Held	1,220	0	$309,843	+3.9%	0.58%
SBUX	Starbucks Corp Consumer Cyclical	Added	2,916	+1	$297,986	+14.1%	0.56%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	3,046	-300	$289,644	+4.9%	0.54%
GE	General Electric Co Industrials	NEW	758	NEW	$283,287	NEW	0.53%
OHI	Omega Healthcare Investors Inc Real Estate	Added	5,239	+19	$249,795	+9.2%	0.47%
MPC	Marathon Petroleum Corp Energy	Added	945	+3	$241,608	+5.0%	0.45%
HON	Honeywell International Inc Industrials	Reduced	1,058	-1,196	$236,886	−53.5%	0.44%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,058	NEW	$233,606	NEW	0.44%

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.