Symphony Financial Services, Inc.
CIK 2031979 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- BUFR10.07%
- PYLD8.55%
- USMC8.32%
- PAVE5.77%
- AIRR5.55%
- KNG4.72%
- AAPL3.62%
- JMBS3.40%
- IWY3.01%
- JSMD2.94%
Share classes counted separately55.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PYLDWeight decreased · -2.04 pp10.59% → 8.55%Shares -69.60K (-8.84%)
- BUFRWeight increased · +1.55 pp8.52% → 10.07%Shares +121.93K (+24.80%)
- BUFDWeight increased · +1.44 pp0.39% → 1.83%Shares +110.01K (+410.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BUFRFT VEST LAD BUFFERVETF-USD IMF Closed and MF Open View history and evidence | $22.41M | 10.07% | 613.48K shares | 8.52% → 10.07%+1.55 pp +121.93K (+24.80%) | Added | ↗▾ |
| 02 | PYLDPIMCO MULTISECTOR BOND ACTVMF Closed and MF Open View history and evidence | $19.04M | 8.55% | 717.84K shares | 10.59% → 8.55%-2.04 pp -69.60K (-8.84%) | Reduced | ↗▾ |
| 03 | USMCPRINCIPAL US MEGA-CAP ETFMF Closed and MF Open View history and evidence | $18.52M | 8.32% | 249.86K shares | 8.01% → 8.32%+0.31 pp +7.24K (+2.98%) | Added | ↗▾ |
| 04 | PAVEGLOBAL X US INFRASTRUCTUREMF Closed and MF Open View history and evidence | $12.84M | 5.77% | 217.87K shares | 5.44% → 5.77%+0.33 pp +9.21K (+4.42%) | Added | ↗▾ |
| 05 | AIRRFIRST TRUST RBA AMERICAN INDMF Closed and MF Open View history and evidence | $12.35M | 5.55% | 92.67K shares | 5.18% → 5.55%+0.37 pp +1.61K (+1.77%) | Added | ↗▾ |
| 06 | KNGFT VEST S&P 500 DVD ARST TRGMF Closed and MF Open View history and evidence | $10.50M | 4.72% | 207.90K shares | 4.90% → 4.72%-0.18 pp +11.86K (+6.05%) | Added | ↗▾ |
| 07 | AAPLAPPLE INCCommon Stock View history and evidence | $8.07M | 3.62% | 27.88K shares | 3.66% → 3.62%-0.04 pp -218 (-0.78%) | Reduced | ↗▾ |
| 08 | JMBSJANUS HENDERSON MORTG BACKEDMF Closed and MF Open View history and evidence | $7.57M | 3.40% | 168.17K shares | 3.90% → 3.40%-0.50 pp +103 (+0.06%) | Added | ↗▾ |
| 09 | IWYISHARES RUSSELL TOP 200 GROWMF Closed and MF Open View history and evidence | $6.69M | 3.01% | 23.02K shares | 2.78% → 3.01%+0.23 pp +1.25K (+5.74%) | Added | ↗▾ |
| 10 | JSMDJANUS SMALL MID CAP GR ALPMF Closed and MF Open View history and evidence | $6.54M | 2.94% | 64.55K shares | 2.23% → 2.94%+0.71 pp +9.83K (+17.96%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMH VANECK SEMICONDUCTOR ETF | Non-derivative | -7,963 | -$3.05M | SEC filing ↗ | SEC filing ↗ |
| USMV ISHARES MSCI USA MIN VOL FAC | Non-derivative | -24,765 | -$2.30M | SEC filing ↗ | SEC filing ↗ |
| AKRE AKRE FOCUS ETF | Non-derivative | -24,927 | -$1.32M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2031979 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 222615535
}Research all 105 reported holdings.
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