Symphony Financial Services, Inc.
CIK 0002031979 · AKRON, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$222.6M
2026 Q2
Positions
105
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BUFR
FIRST TRUST
10.1%
PYLD
PIMCO ENHANCED
8.6%
USMC
PRINCIPAL US
8.3%
PAVE
GLOBAL X
5.8%
AIRR
FIRST TRUST
5.5%
KNG
FIRST TRUST
4.7%
AAPL
APPLE INC
3.6%
JMBS
JANUS HENDERSON
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.