Symphony Financial Services

AKRON, OHfiles as Symphony Financial Services, Inc.

$223m in 105 US stocks at the end of 30 June 2026. The top 10 are 55.9% of the money. It changed about 9.0% of the portfolio this quarter.

Value

$223m

Stocks

105

Top 10 share

55.9%

Turnover

9.0%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVUV
0.6% of the fund
ParsonsPSN
0.4% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
IntelINTC
0.2% of the fund
General ElectricGE
0.1% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
First TR Exchange-Traded ALPFYC
0.1% of the fund
First Citizens BancsharesFCNCA
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
BoeingBA
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchng Traded FD VIBUFR
10.1% of the fund
+25%
Principal Exchange Traded FDUSMC
8.3% of the fund
+3%
Global X FDSPAVE
5.8% of the fund
+4%
First TR Exchange-Traded FDKNG
4.7% of the fund
+6%
Ishares TRIWY
3.0% of the fund
+6%
Janus Detroit STR TRJSMD
2.9% of the fund
+18%
Vanguard World FDVGT
1.9% of the fund
+7%
Pacer FDS TRCOWZ
1.8% of the fund
+7%
First TR Exchng Traded FD VIBUFD
1.8% of the fund
+410%
J P Morgan Exchange Traded FJTEK
1.7% of the fund
+6%
MicrosoftMSFT
1.5% of the fund
+9%
Janus Detroit STR TRJAAA
1.4% of the fund
+6%
BroadcomAVGO
0.7% of the fund
+7%
Ishares TRIJH
0.5% of the fund
+4%
First TR Exchange-Traded FDGRID
0.5% of the fund
+8%
Invesco Exchange Traded FD TXMHQ
0.4% of the fund
+3%
Ishares TRITA
0.4% of the fund
+21%
ETF SER SolutionsUFOX
0.2% of the fund
+5%
Ishares TRIYE
0.2% of the fund
+4%
First TR Exchng Traded FD VIBUFQ
0.2% of the fund
+5%
TeslaTSLA
0.2% of the fund
+2%
NXG Cushing Midstream Energy FundSRV
0.1% of the fund
+16%
RTXRTX
0.1% of the fund
+5%
Pgim ETF TRPHYL
0.1% of the fund
+8%
Ishares TRIYF
0.1% of the fund
+12%

Cut

Sold some of their stake.

Pimco ETF TRPYLD
8.6% of the fund
-9%
Invesco QQQ TRQQQ
1.6% of the fund
-2%
Amazon.comAMZN
1.3% of the fund
-2%
JPMorgan ChaseJPM
1.0% of the fund
-3%
Plains ALL Amern Pipeline LPAA
0.5% of the fund
-3%
ExxonMobil HoldingsXOM
0.5% of the fund
-5%
Cohen & Steers Infrastructure FundUTF
0.4% of the fund
-4%
Dell TechnologiesDELL
0.4% of the fund
-6%
Lockheed MartinLMT
0.4% of the fund
-2%
Meta PlatformsMETA
0.3% of the fund
-9%
Ishares TRIYH
0.3% of the fund
-3%
BNY Mellon ETF Trust IIBKCG
0.2% of the fund
-2%
NetflixNFLX
0.2% of the fund
-7%
GE VernovaGEV
0.2% of the fund
-3%
AlphabetGOOGL
0.2% of the fund
-4%
Procter & GamblePG
0.2% of the fund
-19%
Select Sector Spdr TRXLI
0.2% of the fund
-2%
Spdr Series TrustKBE
0.2% of the fund
-6%
Spdr Gold TRGLD
0.2% of the fund
-2%
BlackRock Science & Technology TrustBST
0.1% of the fund
-6%
Alps ETF TROUSA
0.1% of the fund
-3%
Ishares TRIYK
0.1% of the fund
-4%
HSBC HoldingsHSBC
0.1% of the fund
-9%
Invesco Exch TRD SLF IDX FDPOWA
0.1% of the fund
-8%
Select Sector Spdr TRXLV
0.1% of the fund
-8%

Sold out

Sold their entire stake.

Vaneck ETF TrustSMH
-100%
Ishares TRUSMV
-100%
Profesionally Managed PortfoAKRE
-100%
Honeywell InternationalHON
-100%
AT&TT
-100%
Gabelli Equity TRGAB-R
-100%

Holdings

First TR Exchng Traded FD VIBUFR
Share
10.1%
Value
$22m
Shares
613,484
+25%
Pimco ETF TRPYLD
Share
8.6%
Value
$19m
Shares
717,840
-9%
Principal Exchange Traded FDUSMC
Share
8.3%
Value
$19m
Shares
249,857
+3%
Global X FDSPAVE
Share
5.8%
Value
$13m
Shares
217,871
+4%
First TR Exchange Traded FDAIRR
Share
5.5%
Value
$12m
Shares
92,672
Held
First TR Exchange-Traded FDKNG
Share
4.7%
Value
$10m
Shares
207,896
+6%
AppleAAPL
Share
3.6%
Value
$8m
Shares
27,881
Held
Janus Detroit STR TRJMBS
Share
3.4%
Value
$8m
Shares
168,168
Held
Ishares TRIWY
Share
3.0%
Value
$7m
Shares
23,021
+6%
Janus Detroit STR TRJSMD
Share
2.9%
Value
$7m
Shares
64,552
+18%
NvidiaNVDA
Share
2.6%
Value
$6m
Shares
28,589
Held
Invesco Exchange Traded FD TXMMO
Share
2.5%
Value
$6m
Shares
33,126
Held
Ishares TRITOT
Share
2.2%
Value
$5m
Shares
29,291
Held
Vanguard World FDVGT
Share
1.9%
Value
$4m
Shares
35,680
+7%
Pacer FDS TRCOWZ
Share
1.8%
Value
$4m
Shares
65,722
+7%
First TR Exchng Traded FD VIBUFD
Share
1.8%
Value
$4m
Shares
136,837
+410%
J P Morgan Exchange Traded FJTEK
Share
1.7%
Value
$4m
Shares
33,892
+6%
VisaV
Share
1.6%
Value
$4m
Shares
10,435
Held
Invesco QQQ TRQQQ
Share
1.6%
Value
$3m
Shares
4,690
-2%
MicrosoftMSFT
Share
1.5%
Value
$3m
Shares
8,923
+9%
Janus Detroit STR TRJAAA
Share
1.4%
Value
$3m
Shares
61,653
+6%
Amazon.comAMZN
Share
1.3%
Value
$3m
Shares
12,144
-2%
Wisdomtree TRDGRW
Share
1.3%
Value
$3m
Shares
29,209
Held
Ishares TRIWF
Share
1.1%
Value
$3m
Shares
20,451
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$2m
Shares
6,769
-3%
BroadcomAVGO
Share
0.7%
Value
$1m
Shares
3,899
+7%
Spdr Series TrustSPHY
Share
0.6%
Value
$1m
Shares
58,075
Held
Ishares TRIYW
Share
0.6%
Value
$1m
Shares
5,270
Held
Eli LillyLLY
Share
0.6%
Value
$1m
Shares
1,065
Held
American Centy ETF TRAVUV
Share
0.6%
Value
$1m
Shares
10,115
New
Ishares TRIJH
Share
0.5%
Value
$1m
Shares
14,952
+4%
Plains ALL Amern Pipeline LPAA
Share
0.5%
Value
$1m
Shares
50,599
-3%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$1m
Shares
8,177
-5%
Invesco Exchange Traded FD TSPHQ
Share
0.5%
Value
$1m
Shares
11,447
Held
First TR Exchange-Traded FDGRID
Share
0.5%
Value
$1m
Shares
5,301
+8%
Vanguard Index FDSVOO
Share
0.4%
Value
$995,874
Shares
1,450
Held
Cohen & Steers Infrastructure FundUTF
Share
0.4%
Value
$941,487
Shares
34,124
-4%
Invesco Exchange Traded FD TXMHQ
Share
0.4%
Value
$941,423
Shares
8,340
+3%
Dell TechnologiesDELL
Share
0.4%
Value
$912,630
Shares
2,115
-6%
ParsonsPSN
Share
0.4%
Value
$864,802
Shares
16,507
New
Ishares TRITA
Share
0.4%
Value
$840,477
Shares
3,467
+21%
Lockheed MartinLMT
Share
0.4%
Value
$798,888
Shares
1,568
-2%
Costco WholesaleCOST
Share
0.4%
Value
$798,381
Shares
853
Held
First TR Exchange-Traded FDCIBR
Share
0.3%
Value
$662,468
Shares
7,373
Held
Meta PlatformsMETA
Share
0.3%
Value
$660,743
Shares
1,173
-9%
ProgressivePGR
Share
0.3%
Value
$654,584
Shares
2,996
Held
Altria GroupMO
Share
0.3%
Value
$649,021
Shares
9,020
Held
WalmartWMT
Share
0.3%
Value
$614,835
Shares
5,429
Held
Ishares TRIYH
Share
0.3%
Value
$614,479
Shares
9,170
-3%
Edwards LifesciencesEW
Share
0.3%
Value
$603,369
Shares
6,670
Held
PfizerPFE
Share
0.3%
Value
$602,697
Shares
25,029
Held
BNY Mellon ETF Trust IIBKCG
Share
0.2%
Value
$531,042
Shares
14,236
-2%
Energy Transfer L PET
Share
0.2%
Value
$515,113
Shares
26,941
Held
NetflixNFLX
Share
0.2%
Value
$494,517
Shares
6,926
-7%
GE VernovaGEV
Share
0.2%
Value
$478,183
Shares
407
-3%
ETF SER SolutionsUFOX
Share
0.2%
Value
$474,062
Shares
4,988
+5%
Ishares TRIYE
Share
0.2%
Value
$468,711
Shares
8,283
+4%
MastercardMA
Share
0.2%
Value
$463,934
Shares
903
Held
AlphabetGOOGL
Share
0.2%
Value
$455,648
Shares
1,275
-4%
First TR Exchng Traded FD VIBUFQ
Share
0.2%
Value
$453,418
Shares
11,546
+5%
Sherwin-WilliamsSHW
Share
0.2%
Value
$414,366
Shares
1,203
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$407,219
Shares
701
New
Procter & GamblePG
Share
0.2%
Value
$401,621
Shares
2,739
-19%
Advanced Energy IndustriesAEIS
Share
0.2%
Value
$400,836
Shares
1,075
Held
TeslaTSLA
Share
0.2%
Value
$384,849
Shares
915
+2%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$376,603
Shares
1,770
Held
Select Sector Spdr TRXLI
Share
0.2%
Value
$373,433
Shares
2,016
-2%
Spdr Series TrustKBE
Share
0.2%
Value
$360,890
Shares
5,290
-6%
IntelINTC
Share
0.2%
Value
$349,076
Shares
2,500
New
Spdr Gold TRGLD
Share
0.2%
Value
$347,384
Shares
943
-2%
TotalEnergies SETTE
Share
0.2%
Value
$341,625
Shares
4,393
Held
John Hancock Exchange TradedJHMM
Share
0.2%
Value
$335,675
Shares
4,478
Held
BlackRock Science & Technology TrustBST
Share
0.1%
Value
$333,822
Shares
6,583
-6%
EatonETN
Share
0.1%
Value
$333,794
Shares
783
Held
NXG Cushing Midstream Energy FundSRV
Share
0.1%
Value
$328,866
Shares
6,566
+16%
Alps ETF TROUSA
Share
0.1%
Value
$322,966
Shares
5,537
-3%
RTXRTX
Share
0.1%
Value
$322,234
Shares
1,698
+5%
Ishares TRIYK
Share
0.1%
Value
$321,038
Shares
4,418
-4%
Home DepotHD
Share
0.1%
Value
$315,755
Shares
895
Held
McDonald'sMCD
Share
0.1%
Value
$312,361
Shares
1,156
Held
CaterpillarCAT
Share
0.1%
Value
$312,144
Shares
293
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$309,908
Shares
1,220
Held
StarbucksSBUX
Share
0.1%
Value
$297,964
Shares
2,916
Held
Pgim ETF TRPHYL
Share
0.1%
Value
$290,240
Shares
8,321
+8%
HSBC HoldingsHSBC
Share
0.1%
Value
$289,669
Shares
3,046
-9%
Invesco Exch TRD SLF IDX FDPOWA
Share
0.1%
Value
$283,568
Shares
3,192
-8%
General ElectricGE
Share
0.1%
Value
$283,410
Shares
758
New
Select Sector Spdr TRXLV
Share
0.1%
Value
$262,304
Shares
1,653
-8%
Omega Healthcare InvestorsOHI
Share
0.1%
Value
$249,792
Shares
5,239
Held
Ishares TRIYF
Share
0.1%
Value
$243,496
Shares
1,910
+12%
Marathon PetroleumMPC
Share
0.1%
Value
$241,656
Shares
945
Held
Honeywell InternationalHON
Share
0.1%
Value
$236,889
Shares
1,058
New
Vanguard BD Index FDSVUSB
Share
0.1%
Value
$235,211
Shares
4,725
Held
Honeywell AerospaceHONA
Share
0.1%
Value
$233,902
Shares
1,058
New
MerckMRK
Share
0.1%
Value
$233,196
Shares
1,815
-6%
First TR Exchange-Traded ALPFYC
Share
0.1%
Value
$231,581
Shares
1,819
New
Ishares TRIYC
Share
0.1%
Value
$229,641
Shares
2,271
Held
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$226,944
Shares
6,174
Held
First TR Exchange Traded FDSDVY
Share
<0.1%
Value
$217,211
Shares
5,035
-61%
First Citizens BancsharesFCNCA
Share
<0.1%
Value
$216,402
Shares
104
New

Company	Share of fund	Value	Shares	Change
First TR Exchng Traded FD VIBUFR	10.1%	$22m	613,484	+25%
Pimco ETF TRPYLD	8.6%	$19m	717,840	-9%
Principal Exchange Traded FDUSMC	8.3%	$19m	249,857	+3%
Global X FDSPAVE	5.8%	$13m	217,871	+4%
First TR Exchange Traded FDAIRR	5.5%	$12m	92,672	Held
First TR Exchange-Traded FDKNG	4.7%	$10m	207,896	+6%
AppleAAPL	3.6%	$8m	27,881	Held
Janus Detroit STR TRJMBS	3.4%	$8m	168,168	Held
Ishares TRIWY	3.0%	$7m	23,021	+6%
Janus Detroit STR TRJSMD	2.9%	$7m	64,552	+18%
NvidiaNVDA	2.6%	$6m	28,589	Held
Invesco Exchange Traded FD TXMMO	2.5%	$6m	33,126	Held
Ishares TRITOT	2.2%	$5m	29,291	Held
Vanguard World FDVGT	1.9%	$4m	35,680	+7%
Pacer FDS TRCOWZ	1.8%	$4m	65,722	+7%
First TR Exchng Traded FD VIBUFD	1.8%	$4m	136,837	+410%
J P Morgan Exchange Traded FJTEK	1.7%	$4m	33,892	+6%
VisaV	1.6%	$4m	10,435	Held
Invesco QQQ TRQQQ	1.6%	$3m	4,690	-2%
MicrosoftMSFT	1.5%	$3m	8,923	+9%
Janus Detroit STR TRJAAA	1.4%	$3m	61,653	+6%
Amazon.comAMZN	1.3%	$3m	12,144	-2%
Wisdomtree TRDGRW	1.3%	$3m	29,209	Held
Ishares TRIWF	1.1%	$3m	20,451	Held
JPMorgan ChaseJPM	1.0%	$2m	6,769	-3%
BroadcomAVGO	0.7%	$1m	3,899	+7%
Spdr Series TrustSPHY	0.6%	$1m	58,075	Held
Ishares TRIYW	0.6%	$1m	5,270	Held
Eli LillyLLY	0.6%	$1m	1,065	Held
American Centy ETF TRAVUV	0.6%	$1m	10,115	New
Ishares TRIJH	0.5%	$1m	14,952	+4%
Plains ALL Amern Pipeline LPAA	0.5%	$1m	50,599	-3%
ExxonMobil HoldingsXOM	0.5%	$1m	8,177	-5%
Invesco Exchange Traded FD TSPHQ	0.5%	$1m	11,447	Held
First TR Exchange-Traded FDGRID	0.5%	$1m	5,301	+8%
Vanguard Index FDSVOO	0.4%	$995,874	1,450	Held
Cohen & Steers Infrastructure FundUTF	0.4%	$941,487	34,124	-4%
Invesco Exchange Traded FD TXMHQ	0.4%	$941,423	8,340	+3%
Dell TechnologiesDELL	0.4%	$912,630	2,115	-6%
ParsonsPSN	0.4%	$864,802	16,507	New
Ishares TRITA	0.4%	$840,477	3,467	+21%
Lockheed MartinLMT	0.4%	$798,888	1,568	-2%
Costco WholesaleCOST	0.4%	$798,381	853	Held
First TR Exchange-Traded FDCIBR	0.3%	$662,468	7,373	Held
Meta PlatformsMETA	0.3%	$660,743	1,173	-9%
ProgressivePGR	0.3%	$654,584	2,996	Held
Altria GroupMO	0.3%	$649,021	9,020	Held
WalmartWMT	0.3%	$614,835	5,429	Held
Ishares TRIYH	0.3%	$614,479	9,170	-3%
Edwards LifesciencesEW	0.3%	$603,369	6,670	Held
PfizerPFE	0.3%	$602,697	25,029	Held
BNY Mellon ETF Trust IIBKCG	0.2%	$531,042	14,236	-2%
Energy Transfer L PET	0.2%	$515,113	26,941	Held
NetflixNFLX	0.2%	$494,517	6,926	-7%
GE VernovaGEV	0.2%	$478,183	407	-3%
ETF SER SolutionsUFOX	0.2%	$474,062	4,988	+5%
Ishares TRIYE	0.2%	$468,711	8,283	+4%
MastercardMA	0.2%	$463,934	903	Held
AlphabetGOOGL	0.2%	$455,648	1,275	-4%
First TR Exchng Traded FD VIBUFQ	0.2%	$453,418	11,546	+5%
Sherwin-WilliamsSHW	0.2%	$414,366	1,203	Held
Advanced Micro DevicesAMD	0.2%	$407,219	701	New
Procter & GamblePG	0.2%	$401,621	2,739	-19%
Advanced Energy IndustriesAEIS	0.2%	$400,836	1,075	Held
TeslaTSLA	0.2%	$384,849	915	+2%
Invesco Exchange Traded FD TRSP	0.2%	$376,603	1,770	Held
Select Sector Spdr TRXLI	0.2%	$373,433	2,016	-2%
Spdr Series TrustKBE	0.2%	$360,890	5,290	-6%
IntelINTC	0.2%	$349,076	2,500	New
Spdr Gold TRGLD	0.2%	$347,384	943	-2%
TotalEnergies SETTE	0.2%	$341,625	4,393	Held
John Hancock Exchange TradedJHMM	0.2%	$335,675	4,478	Held
BlackRock Science & Technology TrustBST	0.1%	$333,822	6,583	-6%
EatonETN	0.1%	$333,794	783	Held
NXG Cushing Midstream Energy FundSRV	0.1%	$328,866	6,566	+16%
Alps ETF TROUSA	0.1%	$322,966	5,537	-3%
RTXRTX	0.1%	$322,234	1,698	+5%
Ishares TRIYK	0.1%	$321,038	4,418	-4%
Home DepotHD	0.1%	$315,755	895	Held
McDonald'sMCD	0.1%	$312,361	1,156	Held
CaterpillarCAT	0.1%	$312,144	293	Held
Johnson & JohnsonJNJ	0.1%	$309,908	1,220	Held
StarbucksSBUX	0.1%	$297,964	2,916	Held
Pgim ETF TRPHYL	0.1%	$290,240	8,321	+8%
HSBC HoldingsHSBC	0.1%	$289,669	3,046	-9%
Invesco Exch TRD SLF IDX FDPOWA	0.1%	$283,568	3,192	-8%
General ElectricGE	0.1%	$283,410	758	New
Select Sector Spdr TRXLV	0.1%	$262,304	1,653	-8%
Omega Healthcare InvestorsOHI	0.1%	$249,792	5,239	Held
Ishares TRIYF	0.1%	$243,496	1,910	+12%
Marathon PetroleumMPC	0.1%	$241,656	945	Held
Honeywell InternationalHON	0.1%	$236,889	1,058	New
Vanguard BD Index FDSVUSB	0.1%	$235,211	4,725	Held
Honeywell AerospaceHONA	0.1%	$233,902	1,058	New
MerckMRK	0.1%	$233,196	1,815	-6%
First TR Exchange-Traded ALPFYC	0.1%	$231,581	1,819	New
Ishares TRIYC	0.1%	$229,641	2,271	Held
Enterprise Products Partners L.P.EPD	0.1%	$226,944	6,174	Held
First TR Exchange Traded FDSDVY	<0.1%	$217,211	5,035	-61%
First Citizens BancsharesFCNCA	<0.1%	$216,402	104	New

Showing the largest 100 of 105.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.0% since 30 June 2025.

Where the money is

Technology9.4%

Financial services3.3%

Retail & consumer1.9%

Industrials1.8%

Health care1.4%

Everyday goods1.1%

Energy0.8%

Media & telecom0.7%

Materials0.2%

Real estate0.1%

Utilities0.1%

Other79.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.