Symphony Financial, Ltd. Co.

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
315
Total value ($000)
$755,031
Net value change ($000)
+10,546 (1.4%)
New positions
55
Sold out positions
26
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
AVEM 9,682 379.8%
AVDE 6,680 35.5%
XOM 4,053 46.7%
PULS 4,022 24.6%
IYE 2,601 NEW
WMT 2,093 46.6%
GBIL 2,028 232.3%
ABBV 1,903 56.6%
JNJ 1,896 23.0%
IEFA 1,781 22.0%
Top Reduces (Value $000, Stocks/ETFs)
SPTM -11,674 -23.7%
MSFT -4,414 -20.8%
SPMD -4,041 -69.7%
SPY -4,035 -25.0%
HYD -3,815 -88.6%
SPYG -3,530 -11.8%
IWM -3,022 -21.1%
UNH -2,934 -70.9%
VTI -2,409 -17.3%
NVDA -2,344 -7.0%
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