Symphony Financial, Ltd. Co.

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
371
Total value ($000)
$914,261
Net value change ($000)
+159,230 (21.1%)
New positions
74
Sold out positions
19
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 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)
SPY 10,415 86.2%
NVDA 7,889 25.3%
SPTM 7,143 19.0%
SPYG 6,565 24.8%
MU 4,886 268.0%
AVDE 4,415 17.3%
AMZN 4,059 23.6%
SPACE EXPLORATION TECHN CORP 4,057 NEW
GOOGL 4,056 32.5%
AAPL 3,964 20.5%
Top Reduces (Value $000, Stocks/ETFs)
GLD -7,869 -46.3%
XOM -3,903 -30.7%
IYE -2,601 -100.0%
GBIL -2,053 -70.8%
CVX -873 -21.3%
BKLC -785 -19.5%
SLV -610 -24.5%
VZ -566 -10.0%
OWL -493 -100.0%
LMT -418 -20.2%
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