Symphony Financial Services, Inc. reported 51 positions worth $48.24M for the quarter ended Jun 30, 2026, up 13.3% on the prior quarter. It opened 8 new positions, added to 14, trimmed 22 and exited 2. Its largest holding is Apple Inc. at 16.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSN Parsons Corp | +16.5K | – | $864.80K | 1.79% |
| AMD Advanced Micro Devices Inc | +701 | – | $407.22K | 0.844% |
| INTC Intel Corp | +2,500 | – | $349.08K | 0.724% |
| GE General Electric Co | +758 | – | $283.41K | 0.587% |
| MSFT Microsoft Corp | +758 | +9.3% | $282.74K | 6.9% |
| HONA Honeywell Aerospace Inc. | +1,058 | – | $233.90K | 0.485% |
| FCNCA First Citizens Bancshares Inc | +104 | – | $216.40K | 0.449% |
| IBM International Business Machines Corp | +744 | – | $209.34K | 0.434% |
| BA Boeing Co | +943 | – | $204.13K | 0.423% |
| AVGO Broadcom Inc. | +243 | +6.6% | $91.79K | 3.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | -9,672 | -100.0% | $280.40K | Exited |
| PG PROCTER & GAMBLE Co | -622 | -18.5% | $91.20K | 0.832% |
| NVDA Nvidia Corp | -419 | -1.4% | $83.84K | 11.86% |
| JPM Jpmorgan Chase & Co | -218 | -3.1% | $71.36K | 4.59% |
| META Meta Platforms, Inc. | -118 | -9.1% | $66.47K | 1.37% |
| AMZN Amazon Com Inc | -277 | -2.2% | $66.02K | 6% |
| AAPL Apple Inc. | -218 | -0.8% | $63.08K | 16.72% |
| XOM ExxonMobil Holdings Corp | -437 | -5.1% | $59.75K | 2.32% |
| DELL Dell Technologies Inc. | -125 | -5.6% | $53.94K | 1.89% |
| PAA Plains All American Pipeline Lp | -1,659 | -3.2% | $36.93K | 2.33% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PSN Parsons Corp | +16.5K | $864.80K | 1.79% |
| AMD Advanced Micro Devices Inc | +701 | $407.22K | 0.844% |
| INTC Intel Corp | +2,500 | $349.08K | 0.724% |
| GE General Electric Co | +758 | $283.41K | 0.587% |
| HONA Honeywell Aerospace Inc. | +1,058 | $233.90K | 0.485% |
| FCNCA First Citizens Bancshares Inc | +104 | $216.40K | 0.449% |
| IBM International Business Machines Corp | +744 | $209.34K | 0.434% |
| BA Boeing Co | +943 | $204.13K | 0.423% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.9K | $8.07M | 16.72% | -218 | -0.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 28.6K | $5.72M | 11.86% | -419 | -1.4% | Reduced | 0% |
| 3 | V Visa Inc. | Financial Services | 10.4K | $3.58M | 7.42% | -38 | -0.4% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 8,923 | $3.33M | 6.9% | +758 | +9.3% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 12.1K | $2.89M | 6% | -277 | -2.2% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 6,769 | $2.22M | 4.59% | -218 | -3.1% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 3,899 | $1.47M | 3.05% | +243 | +6.6% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 1,065 | $1.28M | 2.65% | +20 | +1.9% | Added | 0% |
| 9 | PAA Plains All American Pipeline Lp | Energy | 50.6K | $1.13M | 2.33% | -1,659 | -3.2% | Reduced | 0.01% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 8,177 | $1.12M | 2.32% | -437 | -5.1% | Reduced | 0% |
| 11 | DELL Dell Technologies Inc. | Technology | 2,115 | $912.63K | 1.89% | -125 | -5.6% | Reduced | 0% |
| 12 | PSN Parsons Corp | Industrials | 16.5K | $864.80K | 1.79% | +16.5K | – | New | 0.02% |
| 13 | LMT Lockheed Martin Corp | Industrials | 1,568 | $798.89K | 1.66% | -37 | -2.3% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 853 | $798.38K | 1.65% | 0 | 0.0% | Unchanged | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 1,173 | $660.74K | 1.37% | -118 | -9.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Symphony Financial Services.
As of its Q2 2026 13F filing, Symphony Financial Services, Inc.’s five largest positions were Apple Inc. (AAPL) at 16.7%, Nvidia Corp (NVDA) at 11.9%, Visa Inc. (V) at 7.4%, Microsoft Corp (MSFT) at 6.9%, Amazon Com Inc (AMZN) at 6.0% of the reported portfolio.
Symphony Financial Services, Inc. reported a 13F portfolio worth $48.24M across 51 positions for Q2 2026. That is up 13.3% from the previous quarter.
Its largest purchases by value were Parsons Corp ($864.80K), Advanced Micro Devices Inc ($407.22K), Intel Corp ($349.08K). It opened 8 new positions.
Its largest sales by value were At&T Inc. ($280.40K), PROCTER & GAMBLE Co ($91.20K), Nvidia Corp ($83.84K). It exited 2 positions entirely.
From the Form 13F-HR reports Symphony Financial Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.