Symphony Financial, Ltd. Co.

CIK 0001800687 · Q2 2026

13F Equity AUM

$914.3M

+21.1% QoQ

Positions

371

+56 QoQ

AUM Rank

#3,554

Top 28%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #5,341 · Top 64%

vs S&P -5.0%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 18.6%Top 10: 29.8%Top 20: 46.0%

SPTM4.9%

NVDA4.3%

SPYG3.6%

AVDE3.3%

AAPL2.5%

SPY2.5%

PULS2.4%

AMZN2.3%

MSFT2.1%

SPYV2.0%

Others (361)70.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.4%

Technology15.7%

Healthcare4.9%

Communication Services4.8%

Consumer Cyclical4.4%

Industrials3.8%

Consumer Defensive2.7%

Energy2.3%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 371Median: 0.06%Avg: 0.27%

0–0.5%

322(30.5%)

0.5–1%

24(17.7%)

1–3%

21(35.7%)

3–5%

4(16.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 371vs 20 funds

0%Low

371

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New75Increased205Decreased84Exited19

New Positions

COLUMBIA ETF TR I0.5%

+155K

SPACE EXPLORATION TE…0.4%

+25K

ACWX0.3%

+40K

VTV0.1%

+4K

VIG0.1%

+3K

DELL0.1%

+2K

VB0.1%

+2K

POWL0.1%

+2K

YNDX0.1%

+2K

HONEYWELL AEROSPACE …0.1%

+2K

Increased

SPIB1.9%

+40K(+8%)

WCMI0.4%

+37K(+26%)

JPST1.2%

+35K(+19%)

AVDE3.3%

+30K(+10%)

HDV0.1%

+26K(+594%)

TWFG0.1%

+24K(+154%)

PULS2.4%

+23K(+6%)

PAAA0.2%

+21K(+250%)

ANGL1.0%

+20K(+7%)

PDBC0.6%

+19K(+6%)

Decreased

GBIL0.1%

-20,489(-71%)

GQ91.0%

-15,356(-38%)

PCG0.0%

-13,688(-43%)

BKLC0.3%

-9,963(-31%)

XOM1.0%

-8,849(-12%)

AGNC0.0%

-8,299(-20%)

FTSM0.1%

-6,234(-33%)

AGGY0.1%

-4,640(-18%)

BMY0.1%

-3,299(-24%)

KRP0.0%

-2,461(-12%)

Exited

-39,384

-54,575

-7,298

-1,967

-404

-29,918

-11,102

-7,547

FNDA

-9,189

FNDF

-5,667

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...