Filed: 2/12/2026ACC: 0002031979-26-000001
📋 What this filing means
SYMPHONY FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $195.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$195.06M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$44.43M22.8%
ETF$33.18M17.0%
MULTISECTOR BD$20.13M10.3%
NASDAQ CYB ETF$17.17M8.8%
US MEGA CP ETF$15.65M8.0%
US INFR DEV ETF$9.83M5.0%
FT CBOE VEST S&$9.27M4.8%
Portfolio Concentration
Top 3$51.75M26.5%
4–10$55.07M28.2%
11–25$48.60M24.9%
Rest$39.63M20.3%
Top 3 weight
26.5%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
PIMCO ENHANCED
SOLEShares754.68K
TypeSH
Market value$20.13M
10.32%
Sole
754.68K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares465.82K
TypeSH
Market value$15.96M
8.18%
Sole
465.82K
Shared
0.00
None
0.00
PRINCIPAL US
SOLEShares228.69K
TypeSH
Market value$15.65M
8.03%
Sole
228.69K
Shared
0.00
None
0.00
GLOBAL X
SOLEShares205.78K
TypeSH
Market value$9.83M
5.04%
Sole
205.78K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares188.52K
TypeSH
Market value$9.27M
4.75%
Sole
188.52K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares86.19K
TypeSH
Market value$8.47M
4.34%
Sole
86.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.02K
TypeSH
Market value$7.89M
4.04%
Sole
29.02K
Shared
0.00
None
0.00
JANUS HENDERSON
SOLEShares168.81K
TypeSH
Market value$7.71M
3.95%
Sole
168.81K
Shared
0.00
None
0.00
ISHARES RUSSELL
SOLEShares22.89K
TypeSH
Market value$6.34M
3.25%
Sole
22.89K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares29.78K
TypeSH
Market value$5.55M
2.85%
Sole
29.78K
Shared
0.00
None
0.00
INVESCO S&P
SOLEShares35.64K
TypeSH
Market value$4.94M
2.53%
Sole
35.64K
Shared
0.00
None
0.00
PACER US
SOLEShares72.09K
TypeSH
Market value$4.34M
2.22%
Sole
72.09K
Shared
0.00
None
0.00
ISHARES CORE
SOLEShares28.53K
TypeSH
Market value$4.24M
2.17%
Sole
28.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.84K
TypeSH
Market value$3.80M
1.95%
Sole
10.84K
Shared
0.00
None
0.00
JANUS DETROIT
SOLEShares45.64K
TypeSH
Market value$3.72M
1.91%
Sole
45.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.67K
TypeSH
Market value$3.71M
1.90%
Sole
7.67K
Shared
0.00
None
0.00
VANGUARD INFORMATION
SOLEShares4.31K
TypeSH
Market value$3.25M
1.66%
Sole
4.31K
Shared
0.00
None
0.00
INVESCO QQQ
SOLEShares4.76K
TypeSH
Market value$2.92M
1.50%
Sole
4.76K
Shared
0.00
None
0.00
AMAZON COM
SOLEShares12.62K
TypeSH
Market value$2.91M
1.49%
Sole
12.62K
Shared
0.00
None
0.00
JANUS HENDERSON
SOLEShares55.44K
TypeSH
Market value$2.80M
1.44%
Sole
55.44K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR
SOLEShares7.74K
TypeSH
Market value$2.79M
1.43%
Sole
7.74K
Shared
0.00
None
0.00
WISDOMTREE US
SOLEShares27.98K
TypeSH
Market value$2.50M
1.28%
Sole
27.98K
Shared
0.00
None
0.00
ISHARES MSCI
SOLEShares25.57K
TypeSH
Market value$2.41M
1.23%
Sole
25.57K
Shared
0.00
None
0.00
ISHARES RUSSELL
SOLEShares4.62K
TypeSH
Market value$2.19M
1.12%
Sole
4.62K
Shared
0.00
None
0.00
JPMORGAN U S
SOLEShares23.11K
TypeSH
Market value$2.08M
1.07%
Sole
23.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ENHANCEDSOLE | MULTISECTOR BD | 754.68K | SH | $20.13M 10.32% | 754.68K | 0.00 | 0.00 |
FIRST TRUSTSOLE | NASDAQ CYB ETF | 465.82K | SH | $15.96M 8.18% | 465.82K | 0.00 | 0.00 |
PRINCIPAL USSOLE | US MEGA CP ETF | 228.69K | SH | $15.65M 8.03% | 228.69K | 0.00 | 0.00 |
GLOBAL XSOLE | US INFR DEV ETF | 205.78K | SH | $9.83M 5.04% | 205.78K | 0.00 | 0.00 |
FIRST TRUSTSOLE | FT CBOE VEST S& | 188.52K | SH | $9.27M 4.75% | 188.52K | 0.00 | 0.00 |
FIRST TRUSTSOLE | ETF | 86.19K | SH | $8.47M 4.34% | 86.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.02K | SH | $7.89M 4.04% | 29.02K | 0.00 | 0.00 |
JANUS HENDERSONSOLE | HENDERSON MTG | 168.81K | SH | $7.71M 3.95% | 168.81K | 0.00 | 0.00 |
ISHARES RUSSELLSOLE | ETF | 22.89K | SH | $6.34M 3.25% | 22.89K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 29.78K | SH | $5.55M 2.85% | 29.78K | 0.00 | 0.00 |
INVESCO S&PSOLE | S&P MDCP MOMNTUM | 35.64K | SH | $4.94M 2.53% | 35.64K | 0.00 | 0.00 |
PACER USSOLE | US CASH COWS 100 | 72.09K | SH | $4.34M 2.22% | 72.09K | 0.00 | 0.00 |
ISHARES CORESOLE | CORE S&P TTL STK | 28.53K | SH | $4.24M 2.17% | 28.53K | 0.00 | 0.00 |
VISA INCSOLE | COM | 10.84K | SH | $3.80M 1.95% | 10.84K | 0.00 | 0.00 |
JANUS DETROITSOLE | ETF | 45.64K | SH | $3.72M 1.91% | 45.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.67K | SH | $3.71M 1.90% | 7.67K | 0.00 | 0.00 |
VANGUARD INFORMATIONSOLE | INF TECH ETF | 4.31K | SH | $3.25M 1.66% | 4.31K | 0.00 | 0.00 |
INVESCO QQQSOLE | UNIT SER 1 | 4.76K | SH | $2.92M 1.50% | 4.76K | 0.00 | 0.00 |
AMAZON COMSOLE | COM | 12.62K | SH | $2.91M 1.49% | 12.62K | 0.00 | 0.00 |
JANUS HENDERSONSOLE | HENDRSON AAA CL | 55.44K | SH | $2.80M 1.44% | 55.44K | 0.00 | 0.00 |
VANECK SEMICONDUCTORSOLE | SEMICONDUCTR ETF | 7.74K | SH | $2.79M 1.43% | 7.74K | 0.00 | 0.00 |
WISDOMTREE USSOLE | US QTLY DIV GRT | 27.98K | SH | $2.50M 1.28% | 27.98K | 0.00 | 0.00 |
ISHARES MSCISOLE | MSCI USA MIN VOL | 25.57K | SH | $2.41M 1.23% | 25.57K | 0.00 | 0.00 |
ISHARES RUSSELLSOLE | ETF | 4.62K | SH | $2.19M 1.12% | 4.62K | 0.00 | 0.00 |
JPMORGAN U SSOLE | ETF | 23.11K | SH | $2.08M 1.07% | 23.11K | 0.00 | 0.00 |
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