Symphony Financial, Ltd. Co. ETF holdings
Houston, TX
Reported $482.8M in 136 ETFs in its Form 13F for June 30, 2026.
ETF value
$482.8M
ETFs held
136
Change from prior quarter
+20.0%
With price moves
ETFs as a share of its 13F
52.8%
of $914.3M
Top 10 of 136 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $44.6M | 495,226 | +13,947 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $33.0M | 280,638 | +5,815 shares |
| AVDE | Avantis International Equity ETF | $29.9M | 335,841 | +29,964 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $22.5M | 30,254 | +11,598 shares |
| PULS | PGIM Ultra Short Bond ETF | $21.6M | 435,076 | +23,123 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $18.0M | 295,932 | +18,351 shares |
| AVUV | Avantis US Small Cap Value ETF | $17.5M | 140,354 | +7,533 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $17.3M | 515,982 | +40,039 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $16.2M | 169,802 | +14,175 shares |
| IWM | iShares Russell 2000 ETF | $15.1M | 50,384 | +4,144 shares |
126 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001800687. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Symphony Financial, Ltd. Co. own?
Symphony Financial, Ltd. Co. reported 136 ETF positions worth $482.8M in its Form 13F for June 30, 2026. The largest was SPTM, at $44.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.