Symmetry Partners, LLC

Q1 2026 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$1,750,271
Net value change ($000)
+60,638 (3.6%)
New positions
22
Sold out positions
18
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 7,255 10.7%
XOM 6,902 259.7%
BND 6,763 12.4%
DFIC 6,704 7.1%
VBIL 6,196 42.8%
BNDX 5,513 8.4%
AVLV 3,723 16.1%
DFGP 3,597 2.7%
DFEM 3,548 7.5%
DFAC 2,812 1.1%
Top Reduces (Value $000, Stocks/ETFs)
XLY -2,494 -100.0%
AAPL -2,166 -7.6%
VTI -1,981 -14.1%
MSFT -1,487 -18.9%
XLC -858 -26.5%
DFUV -833 -3.1%
GLD -792 -100.0%
DFNM -771 -1.2%
DFUS -716 -11.0%
XLF -686 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type