SYMPHONY FINANCIAL, LTD. CO.

Filed: 8/4/2026ACC: 0001754960-26-000681

📋 What this filing means

SYMPHONY FINANCIAL, LTD. CO. filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $914.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

371

Positions

$914.26M

Total AUM (reported)

8.91M

Total Shares

Allocation by class

COM$340.15M37.2%

ST STR PR SP1500$44.65M4.9%

ST STR P500GRW$33.02M3.6%

INTL EQT ETF$29.89M3.3%

TR UNIT$22.50M2.5%

PGIM ULTRA SH BD$21.56M2.4%

ST STR P500VAL$17.99M2.0%

Portfolio Concentration

Top 3$116.80M12.8%

4–10$155.53M17.0%

11–25$201.15M22.0%

Rest$440.79M48.2%

Top 3 weight

12.8%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 8.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole371

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings371

Rows:

SPDR SERIES TRUST

SOLE

ST STR PR SP1500

Shares495.23K

TypeSH

Market value$44.65M

4.88%

Sole

0.00

Shared

0.00

None

495.23K

NVIDIA CORPORATION

SOLE

COM

Shares200.10K

TypeSH

Market value$39.13M

4.28%

Sole

0.00

Shared

0.00

None

200.10K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares280.64K

TypeSH

Market value$33.02M

3.61%

Sole

0.00

Shared

0.00

None

280.64K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares335.84K

TypeSH

Market value$29.89M

3.27%

Sole

0.00

Shared

0.00

None

335.84K

APPLE INC

SOLE

COM

Shares82.23K

TypeSH

Market value$23.29M

2.55%

Sole

0.00

Shared

0.00

None

82.23K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares30.25K

TypeSH

Market value$22.50M

2.46%

Sole

0.00

Shared

0.00

None

30.25K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares435.08K

TypeSH

Market value$21.56M

2.36%

Sole

0.00

Shared

0.00

None

435.08K

AMAZON COM INC

SOLE

COM

Shares88.65K

TypeSH

Market value$21.26M

2.33%

Sole

0.00

Shared

0.00

None

88.65K

MICROSOFT CORP

SOLE

COM

Shares51.59K

TypeSH

Market value$19.04M

2.08%

Sole

0.00

Shared

0.00

None

51.59K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares295.93K

TypeSH

Market value$17.99M

1.97%

Sole

0.00

Shared

0.00

None

295.93K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares140.35K

TypeSH

Market value$17.50M

1.91%

Sole

0.00

Shared

0.00

None

140.35K

SPDR SERIES TRUST

SOLE

ST INTER BD ETF

Shares515.98K

TypeSH

Market value$17.31M

1.89%

Sole

0.00

Shared

0.00

None

515.98K

ALPHABET INC

SOLE

CAP STK CL A

Shares46.68K

TypeSH

Market value$16.55M

1.81%

Sole

0.00

Shared

0.00

None

46.68K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares169.80K

TypeSH

Market value$16.16M

1.77%

Sole

0.00

Shared

0.00

None

169.80K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares50.38K

TypeSH

Market value$15.08M

1.65%

Sole

0.00

Shared

0.00

None

50.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares153.93K

TypeSH

Market value$13.67M

1.50%

Sole

0.00

Shared

0.00

None

153.93K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares36.66K

TypeSH

Market value$13.55M

1.48%

Sole

0.00

Shared

0.00

None

36.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18K

TypeSH

Market value$13.44M

1.47%

Sole

0.00

Shared

0.00

None

18K

BROADCOM INC

SOLE

COM

Shares35.19K

TypeSH

Market value$13.13M

1.44%

Sole

0.00

Shared

0.00

None

35.19K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares119.39K

TypeSH

Market value$11.52M

1.26%

Sole

0.00

Shared

0.00

None

119.39K

ALPHABET INC

SOLE

CAP STK CL C

Shares32.39K

TypeSH

Market value$11.38M

1.25%

Sole

0.00

Shared

0.00

None

32.39K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares214.74K

TypeSH

Market value$10.86M

1.19%

Sole

0.00

Shared

0.00

None

214.74K

JOHNSON & JOHNSON

SOLE

COM

Shares42.06K

TypeSH

Market value$10.86M

1.19%

Sole

0.00

Shared

0.00

None

42.06K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares158.03K

TypeSH

Market value$10.63M

1.16%

Sole

0.00

Shared

0.00

None

158.03K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares325.75K

TypeSH

Market value$9.53M

1.04%

Sole

0.00

Shared

0.00

None

325.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	ST STR PR SP1500	495.23K	SH	$44.65M 4.88%	495.23K
NVIDIA CORPORATIONSOLE	COM	200.10K	SH	$39.13M 4.28%	200.10K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	280.64K	SH	$33.02M 3.61%	280.64K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	335.84K	SH	$29.89M 3.27%	335.84K
APPLE INCSOLE	COM	82.23K	SH	$23.29M 2.55%	82.23K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	30.25K	SH	$22.50M 2.46%	30.25K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	435.08K	SH	$21.56M 2.36%	435.08K
AMAZON COM INCSOLE	COM	88.65K	SH	$21.26M 2.33%	88.65K
MICROSOFT CORPSOLE	COM	51.59K	SH	$19.04M 2.08%	51.59K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	295.93K	SH	$17.99M 1.97%	295.93K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	140.35K	SH	$17.50M 1.91%	140.35K
SPDR SERIES TRUSTSOLE	ST INTER BD ETF	515.98K	SH	$17.31M 1.89%	515.98K
ALPHABET INCSOLE	CAP STK CL A	46.68K	SH	$16.55M 1.81%	46.68K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	169.80K	SH	$16.16M 1.77%	169.80K
ISHARES TRSOLE	RUSSELL 2000 ETF	50.38K	SH	$15.08M 1.65%	50.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	153.93K	SH	$13.67M 1.50%	153.93K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	36.66K	SH	$13.55M 1.48%	36.66K
ISHARES TRSOLE	CORE S&P500 ETF	18K	SH	$13.44M 1.47%	18K
BROADCOM INCSOLE	COM	35.19K	SH	$13.13M 1.44%	35.19K
ISHARES TRSOLE	CORE MSCI EAFE	119.39K	SH	$11.52M 1.26%	119.39K
ALPHABET INCSOLE	CAP STK CL C	32.39K	SH	$11.38M 1.25%	32.39K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	214.74K	SH	$10.86M 1.19%	214.74K
JOHNSON & JOHNSONSOLE	COM	42.06K	SH	$10.86M 1.19%	42.06K
ISHARES TRSOLE	GLB INFRASTR ETF	158.03K	SH	$10.63M 1.16%	158.03K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	325.75K	SH	$9.53M 1.04%	325.75K

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