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
201iShares Global 100 ETF 2,684319.4K $
202Regeneron Pharmaceuticals Inc 404311.8K $
203Thermo Fisher Scientific Inc 642310.2K $
204Iron Mountain Inc 3,048308.8K $
205Invesco S&P 500 Momentum ETF 2,809308.6K $
206HALLIBURTON COMPANY 7,747305.6K $
207Marsh & McLennan Cos Inc 1,752304.3K $
208ENTERPRISE PRODUCTS PARTNERS LP 7,995302.5K $
209EMCOR Group Inc 407299.8K $
210Kimbell Royalty Partners LP 19,732293.4K $
211Capital One Financial Corp 1,606291.7K $
212JB Hunt Transport Services Inc 1,376291.6K $
213Dollar General Corp 2,433287.2K $
214TWFG Inc 15,407285.6K $
215iShares Core U.S. Aggregate Bond ETF 2,874285.2K $
216Schwab U.S. Large-Cap ETF 11,102284.7K $
217SELECT SECTOR SPDR TRUST (THE) 6,265284.1K $
218Nucor Corp 1,697283.3K $
219Freeport-McMoRan Inc 4,814281K $
220Schwab Fundamental International Equity Etf 5,667277.1K $
221American Tower Corp 1,596274.6K $
222Vertex Pharmaceuticals Inc 615273.2K $
223Centene Corp 8,328272.7K $
224Wells Fargo & Co 3,494272.6K $
225Williams Cos Inc/The 3,718271.3K $
226Capital Group Growth ETF 6,704269.4K $
227FT Vest US Equity Buffer ETF - August 5,254269K $
228Intel Corp 6,109267.6K $
229Reinsurance Group of America Inc 1,293262.7K $
230Vanguard Growth ETF 610262.3K $
231EQT Corp 4,106261.3K $
232State Street SPDR S&P MidCap 400 ETF Trust 429261K $
233Principal Financial Group Inc 2,894259.3K $
234Prologis Inc 1,964258.3K $
235Corning Inc 1,979257.7K $
236Northrop Grumman Corp 378255.8K $
237United Airlines Holdings Inc 2,856255.1K $
238CME Group Inc 857254.5K $
239State Street SPDR Portfolio Intermediate Term Treasury ETF 8,860253.8K $
240VANGUARD TAX-MANAGED FUNDS 4,003253.7K $
241iShares Bitcoin Trust ETF 6,573252K $
242Atmos Energy Corp 1,373252K $
243First Trust Exchange-Traded Fund VIII 5,509246K $
244Vulcan Materials Co 915245.6K $
245Schwab Fundamental U.S. Large Company ETF 8,819245.3K $
246GSK PLC 4,424241.5K $
247iShares Short-Term National Muni Bond ETF 2,265241.2K $
248WP Carey Inc 3,498238.6K $
249Ross Stores Inc 1,106238K $
250Travelers Cos Inc/The 816237.7K $
251Marathon Petroleum Corp 949237.6K $
252Evercore Inc 793236.2K $
253McKesson Corp 269232.1K $
254Capital Group Dividend Value ETF 5,437231.1K $
255Uber Technologies Inc 3,209230.2K $
256Expedia Group Inc 991227.8K $
257VanEck Semiconductor ETF 610227.1K $
258TIMOTHY PLAN (THE) 6,411226.9K $
259Vanguard Mega Cap Growth ETF 616226.3K $
260LUMENTUM HOLDINGS INC 332224.9K $
261Capital Group Global Growth Equity ETF 6,738224.8K $
262Snowflake Inc 1,487223.6K $
263Citigroup Inc 2,011221.5K $
264Paychex Inc 2,395221.5K $
265VANGUARD BOND INDEX FUNDS 2,834218.5K $
266UNILEVER PLC 3,846215.6K $
267SANOFI SA 4,505214.4K $
268Omnicom Group Inc 2,847214K $
269FS KKR CAPITAL CORP. 21,321213.4K $
270Dow Inc 5,087213.3K $
271ISHARES TRUST 5,444212.4K $
272Illinois Tool Works Inc 826211.6K $
273Boeing Co/The 1,081211.1K $
274Globe Life Inc 1,531210.9K $
275Tapestry Inc 1,485209.5K $
276KLA Corp 148207.4K $
277US Bancorp 4,009206.9K $
278Teradyne Inc 699206.8K $
279Cigna Group/The 777206.5K $
280PIMCO Enhanced Short Maturity 2,017202.9K $
281GOLDMAN SACHS ETF TRUST 4,050202.6K $
282Elevance Health Inc 693201.7K $
283VeriSign Inc 812201.7K $
284Equinix Inc 205200.9K $
285CHENIERE ENERGY INC 706200.4K $
286Ambev SA 13,34938.3K $
287Iovance Biotherapeutics Inc 10,01734K $

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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