← Back to Discover
Symphony Financial Services, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $234,440,946
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TRUST · MF Closed and MF Open · 33740F755 · shares: $23,993,144
- PRINCIPAL US · MF Closed and MF Open · 74255Y870 · shares: $20,174,314
- PIMCO ENHANCED · MF Closed and MF Open · 72201R585 · shares: $20,000,907
- GLOBAL X · MF Closed and MF Open · 37954Y673 · shares: $11,607,173
- FIRST TRUST · MF Closed and MF Open · 33739Q705 · shares: $10,107,327
- FIRST TRUST · MF Closed and MF Open · 33738R704 · shares: $9,599,641
- APPLE INC · Common Stock · 037833100 · shares: $9,154,811
- JANUS HENDERSON · MF Closed and MF Open · 47103U852 · shares: $8,240,752
- ISHARES RUSSELL · MF Closed and MF Open · 464289438 · shares: $6,820,451
- NVIDIA CORP · Common Stock · 67066G104 · shares: $6,450,952
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET | MF Closed and MF Open | 81369Y803 | — | 1,118 shares | $218,935 |
| AT&T INC | Common Stock | 00206R102 | — | 8,908 shares | $217,352 |
| HOME DEPOT | Common Stock | 437076102 | — | 758 shares | $215,719 |
| ISHARES CONSUMER | MF Closed and MF Open | 464287580 | — | 2,271 shares | $215,287 |
| FIRST CITIZENS | Common Stock | 31946M103 | — | 104 shares | $214,261 |
| JPMORGAN | MF Closed and MF Open | 46641Q332 | — | 3,572 shares | $200,818 |
| GABELLI EQUITY | MF Closed and MF Open | 362397101 | — | 32,419 shares | $169,873 |
| PIMCO CORPORATE | MF Closed and MF Open | 72200U100 | — | 13,662 shares | $145,778 |
| NUVEEN PFD | MF Closed and MF Open | 67073B106 | — | 10,256 shares | $69,946 |