Symmetry Partners, LLC

Q2 2026 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
295
Total value ($000)
$1,961,324
Net value change ($000)
+211,053 (12.1%)
New positions
104
Sold out positions
18
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MTUM 41,787 40.0%
DFAC 37,357 14.4%
DFIC 10,646 10.6%
NVDA 10,572 262.3%
DFEM 9,594 18.9%
AVUV 8,475 11.3%
IMTM 6,494 14.7%
QUAL 6,215 19.6%
BNDX 5,779 8.1%
SMOM 5,460 10.4%
Top Reduces (Value $000, Stocks/ETFs)
VBIL -19,260 -93.2%
XLC -2,376 -100.0%
XLV -1,844 -100.0%
XOM -1,816 -19.0%
XLU -1,325 -100.0%
IUSB -1,274 -1.2%
DFGP -1,090 -0.8%
DFNM -1,000 -1.6%
DXCM -988 -100.0%
PODD -572 -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