Titelia

Holdings of Symphony Financial, Ltd. Co.

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Net assets
-
Positions
287 in 6 countries
Top ten
31.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101DIMENSIONAL ETF TRUST 30,4681.2M $
102Vanguard S&P 500 ETF 1,9611.2M $
103Phillips 66 6,2181.1M $
104WisdomTree Trust 26,1951.1M $
105First Trust Exchange-Traded Fund IV 18,8831.1M $
106SSGA ACTIVE TRUST 27,4911.1M $
107ISHARES TRUST 2,5341.1M $
108Pfizer Inc 36,9801M $
109Intuit Inc 2,3661M $
110INVESCO EXCHANGE-TRADED FUND TRUST II 13,167956.7K $
111State Street Energy Select Sector SPDR ETF 15,150944.2K $
112CATERPILLAR INC 1,322926.2K $
113BNY MELLON ETF TRUST 19,308911.1K $
114Honeywell International Inc 4,024898.7K $
115CAPITAL SOUTHWEST CORP 40,969891.9K $
116Salesforce Inc 4,716881K $
117COMFORT SYSTEMS USA INC 640879.5K $
1183M Co 6,059867.4K $
119SCHWAB STRATEGIC TRUST 29,805853.4K $
120Bristol-Myers Squibb Co 13,766831.7K $
121Bank of America Corp 16,724803.7K $
122Diamondback Energy Inc 3,955796K $
123ConocoPhillips 5,923793.4K $
124Parker-Hannifin Corp 900787.8K $
125ServiceNow Inc 7,469782K $
126Lam Research Corp 3,773780.4K $
127SELECT SECTOR SPDR TRUST (THE) 5,588739.7K $
128Analog Devices Inc 2,308719.2K $
129Cardinal Health Inc 3,410711.6K $
130iShares Fallen Angels USD Bond ETF 26,327701K $
131TJX Cos Inc/The 4,137656K $
132ISHARES TRUST 3,031652.6K $
133VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,676646.8K $
134iShares Russell 2000 Growth ETF 2,095644K $
135FIRST TRUST EXCHANGE-TRADED FUND II 10,092632.6K $
136SPDR INDEX SHARES FUNDS 13,239610.4K $
137BRITISH AMERICAN TOBACCO PLC 10,422603.3K $
138WESTERN DIGITAL CORP 2,247601.6K $
139Fastenal Co 12,988593.9K $
140iShares Core High Dividend ETF 4,356591.1K $
141INTERNATIONAL BUSINESS MACHINES CORP 2,452585.4K $
142Healthpeak Properties Inc 35,089581.5K $
143ISHARES TRUST 12,322577.2K $
144VANGUARD STAR FUNDS 7,406563.3K $
145Comcast Corp 19,721561.4K $
146PG&E Corp 31,523553.9K $
147S&P Global Inc 1,303551.7K $
148Digital Realty Trust Inc 3,035543.9K $
149ONEOK Inc 5,778531.8K $
150ISHARES TRUST 3,773527.5K $
151Edison International 7,120520.6K $
152PNC Financial Services Group Inc/The 2,445507.1K $
153Taiwan Semiconductor Manufacturing Co Ltd 1,529499.7K $
154Ryder System Inc 2,481499.5K $
155Goldman Sachs Group Inc/The 595496.7K $
156PIMCO ETF TRUST 18,968495.9K $
157Booking Holdings Inc 119494.2K $
158CONSTELLATION ENERGY CORP 1,797493.9K $
159BLUE OWL CAPITAL INC 54,575493.1K $
160VANECK ETF TRUST 9,809492.6K $
161iShares Core S&P Small-Cap ETF 3,921485.7K $
162Truist Financial Corp 10,368469.9K $
163Cullen/Frost Bankers Inc 3,407468.1K $
164SPDR SERIES TRUST 9,726466.5K $
165Rockwell Automation Inc 1,298455.3K $
166Marvell Technology Inc 4,770449K $
167PGIM ETF Trust 8,550437.5K $
168Crowdstrike Holdings Inc 1,095421.1K $
169Vanguard Extended Market ETF 2,032418.2K $
170Airbnb Inc 3,282412.3K $
171QUALCOMM Inc 3,232410.7K $
172AGNC Investment Corp 41,293409.1K $
173Arista Networks Inc 3,315402.9K $
174ISHARES TRUST 3,944397K $
175Union Pacific Corp 1,645393.6K $
176Blackstone Inc 3,486390.2K $
177Roper Technologies Inc 1,104389K $
178Newmont Corp 3,565383.5K $
179ISHARES TRUST 1,813383.4K $
180Adobe Inc 1,566380K $
181CISCO SYSTEMS INC 4,938378.7K $
182Vanguard Total Bond Market ETF 5,106375.8K $
183Blackrock Inc 395375.5K $
184ISHARES TRUST 1,053375.3K $
185Danaher Corp 1,967372.1K $
186General Motors Co 4,856361.2K $
187Gilead Sciences Inc 2,528347.7K $
188Delta Air Lines Inc 5,268347.2K $
189Ternium SA 8,805347.1K $
190VanEck BDC Income ETF 27,418346.8K $
191Invesco RAFI US 1000 ETF 7,298346.3K $
192Vertiv Holdings Co 1,378343.1K $
193FedEx Corp 948337.1K $
194SHELL PLC 3,530333.6K $
195United Parcel Service Inc 3,391333.4K $
196Public Service Enterprise Group Inc 4,150333.2K $
197Amphenol Corp 2,643329.5K $
198iShares MSCI USA Min Vol Factor ETF 3,550326.5K $
199American Electric Power Co Inc 2,470321.3K $
200First Financial Bankshares Inc 10,867320K $

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Sector breakdown

  • Technology 13.9 %
  • Funds 5.4 %
  • Health care 5.1 %
  • Communication 5.0 %
  • Consumer discretionary 4.7 %
  • Financials 4.6 %
  • Industrials 3.5 %
  • Consumer staples 3.5 %
  • Energy 2.6 %
  • Utilities 1.5 %
  • Real estate 0.6 %
  • Materials 0.2 %
  • Unattributed 49.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Luxembourg 0.0 %
  • France 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States280729.3M $99.69 %
2United Kingdom31.2M $0.16 %
3Taiwan1499.7K $0.07 %
4Luxembourg1347.1K $0.05 %
5France1214.4K $0.03 %
6Brazil138.3K $0.01 %
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Titelia. "Holdings of Symphony Financial, Ltd. Co.". https://titelia.com/en/funds/US13F1800687