Symphony Financial, Ltd. Co.

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
358
Total value ($000)
$1,121,790
Net value change ($000)
+207,529 (22.7%)
New positions
32
Sold out positions
45
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEFA 24,146 209.6%
NVDA 22,415 57.3%
MSFT 17,189 90.3%
IEMG 14,532 268.9%
AAPL 12,856 55.2%
EXXONMOBIL HOLDINGS CORP 11,498 NEW
AVUV 8,921 51.0%
PDBC 6,329 114.5%
SPYG 5,840 17.7%
MU 5,840 87.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,822 -100.0%
IVV -5,464 -40.7%
PUSH -1,809 -100.0%
MA -1,720 -40.2%
GPIQ -1,120 -49.3%
NFLX -982 -50.6%
INTU -906 -100.0%
GBIL -848 -100.0%
HON -819 -100.0%
XLK -798 -58.5%
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