Titelia

Holdings of Symphony Financial Services, Inc.

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Net assets
-
Positions
84 in 1 countries
Top ten
60.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PIMCO ETF TRUST 787,44220.6M $
2FT Vest Laddered Buffer ETF 491,55516.6M $
3Principal U.S. Mega-Cap ETF 242,61915.6M $
4Global X US Infrastructure Development ETF 208,65810.6M $
5First Trust Exchange-Traded Fund IV 196,0359.5M $
6Janus Henderson Mortgage-Backed Securities ETF 168,0657.6M $
7Apple Inc 28,0997.1M $
8iShares Russell Top 200 Growth 21,7715.4M $
9NVIDIA Corp 29,0085.1M $
10Invesco S&P MidCap Momentum ET 32,8774.8M $
11iShares Core S&P Total U.S. Stock Market ETF 29,4344.2M $
12Pacer US Cash Cows 100 ETF 61,3543.8M $
13Visa Inc 10,4733.2M $
14VanEck Semiconductor ETF 7,9633.1M $
15Microsoft Corp 8,1653M $
16Janus Henderson AAA CLO ETF 58,2142.9M $
17Vanguard Information Technology ETF 4,1792.9M $
18Invesco QQQ Trust Series 1 4,7942.8M $
19Amazon.com Inc 12,4212.6M $
20WisdomTree Trust 28,7232.5M $
21iShares MSCI USA Min Vol Factor ETF 24,7652.3M $
22ISHARES TRUST 5,0532.2M $
23JPMorgan Chase & Co 6,9872.1M $
24Exxon Mobil Corp 8,6141.5M $
25SPDR SERIES TRUST 57,8751.3M $
26PLAINS ALL AMERICAN PIPELINE LP 52,2581.2M $
27Broadcom Inc 3,6561.1M $
28ISHARES TRUST 5,372974.6K $
29Lockheed Martin Corp 1,605969.7K $
30iShares Core S&P Mid-Cap ETF 14,335968K $
31Eli Lilly & Co 1,045960.8K $
32COHEN & STEERS INFRASTRUCTURE FUND INC 35,434917K $
33Vanguard S&P 500 ETF 1,450866.5K $
34Costco Wholesale Corp 853850K $
35Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11,295849.3K $
36First Trust NASDAQ Clean Edge 4,916804.1K $
37Meta Platforms Inc 1,291738.6K $
38Netflix Inc 7,426714K $
39Pfizer Inc 24,645692K $
40Walmart Inc 5,426674.3K $
41ISHARES TRUST 2,871628K $
42Altria Group Inc 9,045596.9K $
43Progressive Corp/The 2,996593.9K $
44Edwards Lifesciences Corp 6,770542.1K $
45ENERGY TRANSFER LP 26,889518.9K $
46ISHARES TRUST 7,929513.5K $
47First Trust SMID Cap 12,975511.6K $
48Honeywell International Inc 2,254509.4K $
49Procter & Gamble Co/The 3,361485.5K $
50FIRST TRUST EXCHANGE-TRADED FUND II 7,356461.1K $
51Mastercard Inc 918458.8K $
52SPDR Gold Shares 965415.2K $
53Sherwin-Williams Co/The 1,201385K $
54Alphabet Inc 1,325381K $
55Dell Technologies Inc 2,240367.7K $
56GE VERNOVA INC 420366.6K $
57McDonald's Corp 1,156359.1K $
58Advanced Energy Industries Inc 1,055340.5K $
59INVESCO EXCHANGE TRADED FUND TRUST 1,770339.7K $
60SELECT SECTOR SPDR TRUST (THE) 2,066334.1K $
61State Street SPDR S&P Bank ETF 5,604333.7K $
62Tesla Inc 896333.1K $
63RTX Corp 1,623313.1K $
64JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4,475300.4K $
65Johnson & Johnson 1,220298.3K $
66Home Depot Inc/The 878288.8K $
67AT&T Inc 9,672280.4K $
68HSBC Holdings PLC 3,346276K $
69PGIM ETF Trust 7,735267.9K $
70SELECT SECTOR SPDR TRUST (THE) 1,805264.7K $
71STARBUCKS CORP 2,915261.1K $
72BLACKROCK SCIENCE AND TECHNOLOGY TRUST 6,994254.2K $
73Cushing Investment Management 5,672252.3K $
74ENTERPRISE PRODUCTS PARTNERS LP 6,288237.9K $
75Vanguard Ultra Short Bond ETF 4,725235.2K $
76Merck & Co Inc 1,921231.1K $
77Marathon Petroleum Corp 942230.1K $
78Omega Healthcare Investors Inc 5,220228.7K $
79ISHARES TRUST 2,271220.1K $
80CATERPILLAR INC 293207.7K $
81iShares U.S. Financials ETF 1,709201.1K $
82Gabelli Equity Trust Inc/The 31,904178.7K $
83PIMCO Corporate & Income Strategy Fund 13,980166.4K $
84Gabelli Equity Trust Inc. 31,710223 $

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Sector breakdown

  • Technology 9.9 %
  • Financials 3.8 %
  • Funds 3.8 %
  • Consumer discretionary 2.2 %
  • Health care 1.6 %
  • Consumer staples 1.5 %
  • Industrials 1.4 %
  • Communication 1.2 %
  • Energy 1.0 %
  • Materials 0.2 %
  • Unattributed 73.3 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States84171.5M $100.00 %
Cite this page

Titelia. "Holdings of Symphony Financial Services, Inc.". https://titelia.com/en/funds/US13F2031979