Institutional Manager · CIK 0002031979
Symphony Financial Services, Inc.
AKRON, OH · File #028-24287
Latest AUM
$195.1M
Positions
103
Top-10 Concentration
59.8%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $195.1M
- 13F HOLDINGS REPORTQ/E Sep 2025100 pos · $185.8M
- 13F HOLDINGS REPORTQ/E Jun 202592 pos · $167.4M
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $153.1M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $124.5M
- 13F HOLDINGS REPORTQ/E Sep 202482 pos · $117.6M
- 13F HOLDINGS REPORTQ/E Jun 202485 pos · $116.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PIMCO ENHANCED | 72201R585 | 754,685 | $20.1M | 11.27% |
| 2 | FIRST TRUST | 33740F755 | 465,822 | $16.0M | 8.93% |
| 3 | PRINCIPAL US | 74255Y870 | 228,694 | $15.7M | 8.76% |
| 4 | GLOBAL X | 37954Y673 | 205,781 | $9.8M | 5.50% |
| 5 | FIRST TRUST | 33739Q705 | 188,523 | $9.3M | 5.19% |
| 6 | FIRST TRUST | 33738R704 | 86,190 | $8.5M | 4.74% |
| 7 | APPLE INC | AAPL | 29,018 | $7.9M | 4.41% |
| 8 | JANUS HENDERSON | 47103U852 | 168,814 | $7.7M | 4.32% |
| 9 | ISHARES RUSSELL | 464289438 | 22,894 | $6.3M | 3.55% |
| 10 | NVIDIA CORP | NVDA | 29,782 | $5.6M | 3.11% |
| 11 | INVESCO S&P | IVZ | 35,644 | $4.9M | 2.76% |
| 12 | PACER US | 69374H881 | 72,087 | $4.3M | 2.43% |
| 13 | ISHARES CORE | 464287150 | 28,528 | $4.2M | 2.37% |
| 14 | VISA INC | V | 10,844 | $3.8M | 2.13% |
| 15 | JANUS DETROIT | 47103U209 | 45,640 | $3.7M | 2.08% |
| 16 | MICROSOFT CORP | MSFT | 7,674 | $3.7M | 2.08% |
| 17 | VANGUARD INFORMATION | 92204A702 | 4,306 | $3.2M | 1.82% |
| 18 | INVESCO QQQ | IVZ | 4,757 | $2.9M | 1.64% |
| 19 | AMAZON COM | AMZN | 12,618 | $2.9M | 1.63% |
| 20 | JANUS HENDERSON | 47103U845 | 55,436 | $2.8M | 1.57% |