Filed: 2/11/2026ACC: 0001754960-26-000167
📋 What this filing means
SYMPHONY FINANCIAL, LTD. CO. filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $744.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$744.48M
Total AUM (reported)
7.57M
Total Shares
Allocation by class
COM$281.97M37.9%
STATE STREET SPD$122.63M16.5%
INTL EQT ETF$18.80M2.5%
PGIM ULTRA SH BD$16.37M2.2%
GOLD SHS$16.36M2.2%
TR UNIT$16.12M2.2%
RUSSELL 2000 ETF$14.33M1.9%
Portfolio Concentration
Top 3$112.75M15.1%
4–10$127.22M17.1%
11–25$169.97M22.8%
Rest$334.54M44.9%
Top 3 weight
15.1%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 7.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings286
Rows:
SPDR SERIES TRUST
SOLEShares591.82K
TypeSH
Market value$49.18M
6.61%
Sole
0.00
Shared
0.00
None
591.82K
NVIDIA CORPORATION
SOLEShares179.19K
TypeSH
Market value$33.58M
4.51%
Sole
0.00
Shared
0.00
None
179.19K
SPDR SERIES TRUST
SOLEShares279.29K
TypeSH
Market value$29.98M
4.03%
Sole
0.00
Shared
0.00
None
279.29K
MICROSOFT CORP
SOLEShares43.49K
TypeSH
Market value$21.19M
2.85%
Sole
0.00
Shared
0.00
None
43.49K
APPLE INC
SOLEShares74.31K
TypeSH
Market value$20.28M
2.72%
Sole
0.00
Shared
0.00
None
74.31K
AMERICAN CENTY ETF TR
SOLEShares227.23K
TypeSH
Market value$18.80M
2.53%
Sole
0.00
Shared
0.00
None
227.23K
AMAZON COM INC
SOLEShares77.92K
TypeSH
Market value$18.11M
2.43%
Sole
0.00
Shared
0.00
None
77.92K
PGIM ETF TR
SOLEShares330.24K
TypeSH
Market value$16.37M
2.20%
Sole
0.00
Shared
0.00
None
330.24K
SPDR GOLD TR
SOLEShares41.03K
TypeSH
Market value$16.36M
2.20%
Sole
0.00
Shared
0.00
None
41.03K
SPDR S&P 500 ETF TR
SOLEShares23.56K
TypeSH
Market value$16.12M
2.16%
Sole
0.00
Shared
0.00
None
23.56K
SPDR SERIES TRUST
SOLEShares451.16K
TypeSH
Market value$15.27M
2.05%
Sole
0.00
Shared
0.00
None
451.16K
SPDR SERIES TRUST
SOLEShares266.43K
TypeSH
Market value$15.24M
2.05%
Sole
0.00
Shared
0.00
None
266.43K
ISHARES TR
SOLEShares57.91K
TypeSH
Market value$14.33M
1.93%
Sole
0.00
Shared
0.00
None
57.91K
VANGUARD INDEX FDS
SOLEShares41.56K
TypeSH
Market value$13.95M
1.87%
Sole
0.00
Shared
0.00
None
41.56K
AMERICAN CENTY ETF TR
SOLEShares130.99K
TypeSH
Market value$13.46M
1.81%
Sole
0.00
Shared
0.00
None
130.99K
ALPHABET INC
SOLEShares39.82K
TypeSH
Market value$12.50M
1.68%
Sole
0.00
Shared
0.00
None
39.82K
ISHARES TR
SOLEShares16.78K
TypeSH
Market value$11.53M
1.55%
Sole
0.00
Shared
0.00
None
16.78K
BROADCOM INC
SOLEShares32.64K
TypeSH
Market value$11.41M
1.53%
Sole
0.00
Shared
0.00
None
32.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares137.29K
TypeSH
Market value$10.40M
1.40%
Sole
0.00
Shared
0.00
None
137.29K
ALPHABET INC
SOLEShares30.36K
TypeSH
Market value$9.55M
1.28%
Sole
0.00
Shared
0.00
None
30.36K
VANECK ETF TRUST
SOLEShares297.12K
TypeSH
Market value$8.73M
1.17%
Sole
0.00
Shared
0.00
None
297.12K
EXXON MOBIL CORP
SOLEShares71.70K
TypeSH
Market value$8.67M
1.16%
Sole
0.00
Shared
0.00
None
71.70K
ISHARES TR
SOLEShares138.88K
TypeSH
Market value$8.56M
1.15%
Sole
0.00
Shared
0.00
None
138.88K
JOHNSON & JOHNSON
SOLEShares39.79K
TypeSH
Market value$8.23M
1.11%
Sole
0.00
Shared
0.00
None
39.79K
ISHARES TR
SOLEShares79.04K
TypeSH
Market value$8.13M
1.09%
Sole
0.00
Shared
0.00
None
79.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 591.82K | SH | $49.18M 6.61% | 0.00 | 0.00 | 591.82K |
NVIDIA CORPORATIONSOLE | COM | 179.19K | SH | $33.58M 4.51% | 0.00 | 0.00 | 179.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 279.29K | SH | $29.98M 4.03% | 0.00 | 0.00 | 279.29K |
MICROSOFT CORPSOLE | COM | 43.49K | SH | $21.19M 2.85% | 0.00 | 0.00 | 43.49K |
APPLE INCSOLE | COM | 74.31K | SH | $20.28M 2.72% | 0.00 | 0.00 | 74.31K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 227.23K | SH | $18.80M 2.53% | 0.00 | 0.00 | 227.23K |
AMAZON COM INCSOLE | COM | 77.92K | SH | $18.11M 2.43% | 0.00 | 0.00 | 77.92K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 330.24K | SH | $16.37M 2.20% | 0.00 | 0.00 | 330.24K |
SPDR GOLD TRSOLE | GOLD SHS | 41.03K | SH | $16.36M 2.20% | 0.00 | 0.00 | 41.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.56K | SH | $16.12M 2.16% | 0.00 | 0.00 | 23.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 451.16K | SH | $15.27M 2.05% | 0.00 | 0.00 | 451.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 266.43K | SH | $15.24M 2.05% | 0.00 | 0.00 | 266.43K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 57.91K | SH | $14.33M 1.93% | 0.00 | 0.00 | 57.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.56K | SH | $13.95M 1.87% | 0.00 | 0.00 | 41.56K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 130.99K | SH | $13.46M 1.81% | 0.00 | 0.00 | 130.99K |
ALPHABET INCSOLE | CAP STK CL A | 39.82K | SH | $12.50M 1.68% | 0.00 | 0.00 | 39.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.78K | SH | $11.53M 1.55% | 0.00 | 0.00 | 16.78K |
BROADCOM INCSOLE | COM | 32.64K | SH | $11.41M 1.53% | 0.00 | 0.00 | 32.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 137.29K | SH | $10.40M 1.40% | 0.00 | 0.00 | 137.29K |
ALPHABET INCSOLE | CAP STK CL C | 30.36K | SH | $9.55M 1.28% | 0.00 | 0.00 | 30.36K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 297.12K | SH | $8.73M 1.17% | 0.00 | 0.00 | 297.12K |
EXXON MOBIL CORPSOLE | COM | 71.70K | SH | $8.67M 1.16% | 0.00 | 0.00 | 71.70K |
ISHARES TRSOLE | GLB INFRASTR ETF | 138.88K | SH | $8.56M 1.15% | 0.00 | 0.00 | 138.88K |
JOHNSON & JOHNSONSOLE | COM | 39.79K | SH | $8.23M 1.11% | 0.00 | 0.00 | 39.79K |
ISHARES TRSOLE | CORE S&P US VLU | 79.04K | SH | $8.13M 1.09% | 0.00 | 0.00 | 79.04K |
Page 1 of 12
…