EdgeMarket › What Symphony Financial, Ltd. Co. reported owning
What Symphony Financial, Ltd. Co. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
755.0MPositions
315Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 37.5M | 5.0% | 481.3K | 92.94 | +20.2% |
| NVDA NVIDIA CORP | 31.2M | 4.1% | 183.0K | 214.72 | +22.4% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 26.5M | 3.5% | 274.8K | 120.21 | +22.2% |
| AVDE Avantis International Equity ETF | 25.5M | 3.4% | 305.9K | 94.26 | +22.4% |
| PULS PGIM Ultra Short Bond ETF | 20.4M | 2.7% | 412.0K | 49.67 | -0.2% |
| AAPL Apple Inc. | 19.3M | 2.6% | 77.6K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 17.2M | 2.3% | 83.4K | 258.63 | +15.6% |
| GLD SPDR GOLD TRUST | 17.0M | 2.3% | 40.1K | 423.36 | +37.3% |
| MSFT MICROSOFT CORP | 16.8M | 2.2% | 46.0K | 483.24 | -4.4% |
| SPIB State Street SPDR Portfolio Intermediate Term | 15.9M | 2.1% | 475.9K | 33.09 | -1.7% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 15.6M | 2.1% | 277.6K | 63.51 | +17.5% |
| AVUV Avantis U.S. Small Cap Value ETF | 14.6M | 1.9% | 132.8K | 126.45 | +33.2% |
| XOM ExxonMobil Holdings Corp | 12.7M | 1.7% | 73.7K | 165.11 | +52.1% |
| GOOGL Alphabet Inc. | 12.5M | 1.7% | 44.2K | 344.82 | +73.0% |
| AVEM Avantis Emerging Markets Equity ETF | 12.2M | 1.6% | 155.6K | 94.24 | +33.1% |
| SPY SPDR S&P 500 ETF TRUST | 12.1M | 1.6% | 18.7K | 765.72 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 11.5M | 1.5% | 36.1K | 378.24 | +20.5% |
| IWM iShares Russell 2000 ETF | 11.3M | 1.5% | 46.2K | 299.96 | +33.1% |
| IVV iShares Core S&P 500 ETF | 11.2M | 1.5% | 17.2K | 769.31 | +20.0% |
| SPHQ Invesco S&P 500 Quality ETF | 10.7M | 1.4% | 144.3K | 85.95 | +18.7% |
| AVGO Broadcom Inc. | 10.3M | 1.4% | 34.0K | 368.45 | +26.5% |
| JNJ JOHNSON & JOHNSON | 10.1M | 1.3% | 41.7K | 270.24 | +51.1% |
| IEFA iShares Core MSCI EAFE ETF | 9.9M | 1.3% | 110.2K | 100.85 | +16.8% |
| IGF iShares Global Infrastructure ETF | 9.7M | 1.3% | 145.8K | 65.41 | +6.7% |
| JPST JPMorgan Ultra-Short Income ETF | 9.1M | 1.2% | 179.8K | 50.53 | -0.3% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 8.7M | 1.2% | 305.3K | 29.00 | -0.6% |
| GOOG Alphabet Inc. | 8.7M | 1.1% | 30.8K | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 7.6M | 1.0% | 26.2K | 351.58 | +20.3% |
| IUSV iShares Core S&P U.S. Value ETF | 7.6M | 1.0% | 74.4K | 114.89 | +17.6% |
| unmapped CUSIP 084670702 | 6.8M | 0.9% | 14.3K | — | — |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 6.6M | 0.9% | 70.7K | 110.42 | +30.5% |
| WMT Walmart Inc. | 6.6M | 0.9% | 53.4K | 103.70 | +1.1% |
| VONV Vanguard Russell 1000 Value ETF | 6.6M | 0.9% | 70.9K | 112.82 | +29.1% |
| TSLA Tesla, Inc. | 6.6M | 0.9% | 17.9K | 362.86 | +12.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 6.4M | 0.8% | 33.4K | 223.22 | +19.3% |
| V VISA INC. | 6.3M | 0.8% | 20.9K | 371.04 | +7.9% |
| LLY ELI LILLY & Co | 5.8M | 0.8% | 6.3K | 1,255.40 | +78.0% |
| SPDW State Street SPDR Portfolio Developed World ex | 5.8M | 0.8% | 128.7K | 52.02 | +24.4% |
| PDBC Invesco Optimum Yield Diversified Commodity St | 5.8M | 0.8% | 329.5K | 18.65 | +43.1% |
| VZ VERIZON COMMUNICATIONS INC | 5.7M | 0.8% | 114.0K | 49.45 | +9.7% |
| MO ALTRIA GROUP, INC. | 5.7M | 0.7% | 85.3K | 66.09 | -2.2% |
| ABBV AbbVie Inc. | 5.3M | 0.7% | 24.4K | 264.96 | +26.7% |
| META Meta Platforms, Inc. | 5.3M | 0.7% | 9.4K | 549.90 | -26.5% |
| BKAG BNY Mellon Core Bond ETF | 4.9M | 0.6% | 115.3K | 41.30 | -1.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 4.3M | 0.6% | 7.5K | 713.44 | +26.1% |
| MRK Merck & Co., Inc. | 4.2M | 0.6% | 35.2K | 152.55 | +80.2% |
| CVX CHEVRON CORP | 4.1M | 0.5% | 19.4K | 205.27 | +34.0% |
| BKLC BNY Mellon US Large Cap Core Equity ETF | 4.0M | 0.5% | 32.7K | 48.94 | +20.0% |
| COST COSTCO WHOLESALE CORP /NEW | 3.7M | 0.5% | 3.8K | 947.74 | -4.7% |
| MA Mastercard Inc | 3.7M | 0.5% | 7.5K | 580.63 | -2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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