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Stock research / United States / Funds / Symphony Financial, Ltd. Co.

Symphony Financial, Ltd. Co.

CIK 1800687 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Symphony Financial, Ltd. Co. reported 358 US-listed holdings worth $1.12 billion in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: NVIDIA Corp. (5.5%), SPDR Ser Trust (4.1%) and SPDR S&P 500 Growth ETF (3.5%). Against the quarter before, it opened 32 positions, added to 202, trimmed 116 and sold out of 45.

Reported holdings$1.12B+22.7% on Q2 2026
Positions358-13 on Q2 2026
The largest ten32.2%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toTrimmed
NVDA5.5%SPTM4.1%SPYG3.5%MSFT3.2%AAPL3.2%IEFA3.2%AVDE2.8%AMZN2.4%AVUV2.4%SPY2.0%SPIB1.9%PULS1.9%IEMG1.8%GOOGL1.8%344 more60.5%

The 14 largest of its 358 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $604.9 million in 224 positions$605MQ3 24Q4 2024: $636.4 million in 222 positions$636MQ4 24Q1 2025: $168.8 million in 88 positions$169MQ1 25Q2 2025: $763.2 million in 257 positions$763MQ2 25Q3 2025: $821.7 million in 270 positions$822MQ3 25Q4 2025: $744.5 million in 286 positions$744MQ4 25Q1 2026: $755.0 million in 315 positions$755MQ1 26Q2 2026: $914.3 million in 371 positions$914MQ2 26Q3 2026: $1.12 billion in 358 positions$1.12BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +12.2% over the 4 quarters to 30 September 2026, against +14.5% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +12.2%S&P 500 +14.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 32Added 202Held 8Trimmed 116Sold out 45
Opened: 32Added: 202Held: 8Trimmed: 116Sold out: 45

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 32

  1. ExxonMobil Holdings Corp. XOM$11.5 million
  2. Ares Management Corp. ARES$2.1 million
  3. First Trust Exchng Traded FD Vi ILDR$901,345
  4. BHP Group Limited BHP$824,640
  5. Global X FDS GREK$753,325
  6. Redwire Corporation RDW$712,088
  7. ONEOK Inc. OKE$672,042
  8. TG Therapeutics, Inc. TGTX$614,919

and 24 more in the table below

Added to 202

  1. iShares Core MSCI Eafe ETF IEFA+248,381 shares · +208%
  2. NVIDIA Corp. NVDA+67,438 shares · +34%
  3. iShares Core MSCI Emerging Mark IEMG+180,240 shares · +276%
  4. American Centy ETF Trust AVUV+82,994 shares · +59%
  5. Microsoft Corp. MSFT+18,681 shares · +36%
  6. Apple Inc. AAPL+25,940 shares · +32%
  7. Micron Technology Inc. MU+5,925 shares · +101%
  8. iShares Trust IGF+92,197 shares · +58%

and 194 more in the table below

Trimmed 116

  1. iShares Core S&P 500 ETF IVV-7,650 shares · -43%
  2. Mastercard Inc. MA-3,787 shares · -45%
  3. Goldman Sachs ETF Trust GPIQ-18,440 shares · -48%
  4. SPDR S&P 500 SPY-1,212 shares · -4%
  5. Netflix Inc. NFLX-12,704 shares · -48%
  6. Technology Select Sector SPDR ETF XLK-4,310 shares · -60%
  7. First Trust Exchange Traded FD CIBR-7,526 shares · -74%
  8. Visa Inc. V-1,809 shares · -8%

and 108 more in the table below

Sold out of 45

  1. ExxonMobil Holdings Corp. XOM$8.8 million last quarter
  2. Pgim ETF Trust PUSH$1.8 million last quarter
  3. Intuit Inc. INTU$906,385 last quarter
  4. Goldman Sachs ETF Trust GBIL$848,251 last quarter
  5. Honeywell International Inc. HON$819,171 last quarter
  6. ONEOK Inc. OKE$715,385 last quarter
  7. iShares Trust INDA$583,588 last quarter
  8. iShares Edge MSCI Min Vol USA ETF USMV$530,460 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA267.5K$61.5 million5.49%+67.4K
SPDR Ser Trust SPTM493.3K$45.7 million4.08%-1.9K
SPDR S&P 500 Growth ETF SPYG314.0K$38.9 million3.46%+33.4K
Microsoft Corp. MSFT70.3K$36.2 million3.23%+18.7K
Apple Inc. AAPL108.2K$36.1 million3.22%+25.9K
iShares Core MSCI Eafe ETF IEFA367.8K$35.7 million3.18%+248.4K
American Century ETF Trust AVDE348.2K$31.6 million2.82%+12.4K
Amazon.com Inc. AMZN106.8K$26.5 million2.36%+18.1K
American Centy ETF Trust AVUV223.3K$26.4 million2.36%+83.0K
SPDR S&P 500 SPY29.0K$22.2 million1.98%-1.2K
SPDR Ser Trust SPIB664.8K$21.5 million1.92%+148.9K
Pgim ETF Trust PULS434.1K$21.5 million1.91%-937
iShares Core MSCI Emerging Mark IEMG245.6K$19.9 million1.78%+180.2K
Alphabet Inc. GOOGL57.0K$19.8 million1.76%+10.3K
SPDR Ser Trust SPYV300.1K$18.4 million1.64%+4.1K
iShares Russell 2000 ETF IWM63.9K$17.8 million1.59%+13.5K
VG Totl STK Vprs VTI46.2K$17.3 million1.54%+9.5K
American Century ETF Trust AVEM176.5K$16.6 million1.48%+6.7K
Broadcom Inc. AVGO46.6K$16.5 million1.47%+11.4K
iShares Trust IGF250.2K$15.4 million1.38%+92.2K
Invesco Exchange Traded FD T SPHQ155.7K$13.2 million1.17%+1.7K
Johnson & Johnson JNJ49.0K$13.1 million1.16%+7.0K
Micron Technology Inc. MU11.8K$12.5 million1.12%+5.9K
Invesco Actvely Mngd Etc FD PDBC613.2K$11.9 million1.06%+264.4K
SPDR Ser Trust SLYV115.1K$11.8 million1.05%+39.5K
Alphabet Inc. GOOG34.2K$11.8 million1.05%+1.8K
iShares Trust IUSV105.3K$11.6 million1.04%+29.3K
ExxonMobil Holdings Corp. XOM70.6K$11.5 million1.03%new
Meta Platforms, Inc. META15.0K$10.9 million0.98%+4.3K
JP Morgan Ultra Short Income Et JPST213.8K$10.8 million0.96%-942
Vaneck ETF Trust ANGL364.0K$10.2 million0.91%+38.3K
iShares Edge MSCI USA Quality F QUAL45.6K$10.2 million0.91%+11.9K
SPDR Gold Trust GLD24.0K$9.2 million0.82%-769
Eli Lilly & Co. LLY7.8K$9.2 million0.82%+1.2K
Vanguard Scottsdale FDS VONV82.7K$9.0 million0.80%+8.2K
Space Exploration Techn Corp. Class A Com STK SPCX59.2K$8.9 million0.79%+34.6K
JPMorgan Chase & Co. JPM24.8K$8.3 million0.74%+490
Altria Group, Inc. MO118.6K$8.1 million0.72%+30.7K
Tesla, Inc. TSLA23.0K$8.1 million0.72%+5.1K
iShares Core S&P 500 ETF IVV10.3K$8.0 million0.71%-7.7K
AbbVie Inc. ABBV29.1K$7.7 million0.69%+3.0K
Berkshire Hathaway Inc. Class B BRKB14.7K$7.3 million0.65%+267
Visa Inc. V19.7K$7.1 million0.64%-1.8K
SPDR Portfolio Developed World SPDW137.9K$7.0 million0.62%+6.4K
Columbia ETF Trust I CRUX223.3K$6.4 million0.57%+67.9K
Walmart Inc. WMT53.4K$5.7 million0.51%-1.2K
General Electric Co. GE17.3K$5.4 million0.48%+7.2K
Costco Wholesale Corp. COST5.9K$5.4 million0.48%+1.7K
Verizon Communications Inc. VZ115.2K$5.3 million0.47%-909
Merck & Co., Inc. MRK35.5K$5.3 million0.47%-154
Applied Materials Inc. AMAT10.1K$5.2 million0.46%+5.6K
Chevron Corp. CVX25.0K$5.1 million0.46%+5.9K
Advanced Micro Devices Inc. AMD8.1K$4.9 million0.44%+1.8K
Invesco QQQ Trust QQQ6.6K$4.9 million0.44%-429
BNY Mellon ETF Trust BKAG119.5K$4.8 million0.43%-2.1K
Philip Morris International Inc. PM24.0K$4.6 million0.41%+9.6K
Lam Research Corp. LRCX14.0K$4.6 million0.41%+6.8K
Sun Life Financial Inc. SLF56.9K$4.5 million0.40%-1.6K
Home Depot, Inc. HD15.3K$4.4 million0.39%+3.2K
Morgan Stanley MS22.2K$4.2 million0.38%+10.9K
First Trust Exchange-Traded FD WCMI219.4K$4.2 million0.38%+39.4K
Palantir Technologies Inc. PLTR21.6K$4.1 million0.36%+9.6K
Amgen Inc. AMGN9.1K$3.9 million0.35%+146
Cummins Inc. CMI7.0K$3.7 million0.33%+2.0K
Oracle Corp. ORCL26.1K$3.6 million0.32%+898
GE Vernova Inc. GEV3.6K$3.5 million0.31%+2.0K
RTX Corp. RTX18.3K$3.4 million0.30%+2.4K
NextEra Energy Inc. NEE44.5K$3.4 million0.30%+2.5K
Pgim ETF Trust PAAA64.8K$3.3 million0.30%+34.9K
Global X FDS COPX38.9K$3.3 million0.30%-883
iShares Trust ACWX42.6K$3.2 million0.29%+2.5K
Palo Alto Networks Inc. PANW8.1K$3.2 million0.29%-954
BNY Mellon ETF Trust BKLC65.2K$3.2 million0.29%-2.9K
Realty Income Corp. O58.8K$3.2 million0.29%+7.6K
3M Co. MMM19.3K$3.2 million0.28%+12.6K
Fortinet, Inc. FTNT17.8K$3.2 million0.28%+173
UnitedHealth Group Inc. UNH8.6K$3.2 million0.28%+3.2K
AT&T Inc. T128.1K$3.1 million0.28%+56.6K
iShares Trust MUB30.7K$3.1 million0.28%-2.0K
Marvell Technology, Inc. MRVL12.0K$3.1 million0.28%+6.7K
Texas Instruments Inc. TXN10.9K$3.1 million0.27%+996
Caterpillar Inc. CAT3.8K$3.1 million0.27%+1.7K
iShares Core Dividend Growth DGRO39.8K$3.0 million0.27%+637
First Trust Exchange-Traded FD SDVY73.1K$3.0 million0.27%+11.4K
First Trust Exchange-Traded FD AIRR27.9K$2.9 million0.26%+3.9K
Pfizer Inc. PFE98.9K$2.8 million0.25%+58.6K
McDonald's Corp. MCD11.5K$2.7 million0.24%+3.5K
Mastercard Inc. MA4.6K$2.6 million0.23%-3.8K
Coca-Cola Co. KO29.2K$2.5 million0.23%-3.1K
American Express Co. AXP7.9K$2.4 million0.21%+1.3K
Salesforce, Inc. CRM10.4K$2.4 million0.21%+5.2K
General Dynamics Corp. GD7.1K$2.4 million0.21%-737
PepsiCo Inc. PEP17.9K$2.3 million0.21%+1.5K
Intuitive Surgical Inc. ISRG5.5K$2.2 million0.20%+2.6K
Healthpeak Properties, Inc. DOC109.1K$2.2 million0.19%+68.7K
Cardinal Health Inc. CAH9.6K$2.1 million0.19%+6.0K
Lowe's Companies Inc. LOW11.5K$2.1 million0.19%+1.1K
Waste Management Inc. WM10.2K$2.1 million0.19%-58
Duke Energy Corp. DUK18.1K$2.1 million0.18%-322
Ares Management Corp. ARES17.7K$2.1 million0.18%new
iShares Core S&P Mid-Cap ETF IJH28.2K$2.0 million0.18%-2.1K
Ssga Funds Management Inc. TOTL53.6K$2.0 million0.18%+15.6K
Southern Co. SO24.1K$2.0 million0.18%+10.1K
iShares Silver Trust SLV35.2K$1.9 million0.17%-431
International Business Machines Corp. IBM8.8K$1.9 million0.17%+5.2K
Western Digital Corp. WDC4.1K$1.9 million0.17%+2.3K
SPDR Ser Trust SPMD29.3K$1.9 million0.17%+542
Vaneck ETF Trust NLR17.7K$1.8 million0.16%+219
Valero Energy Corp. VLO4.4K$1.7 million0.16%-197
Vanguard S&P 500 VOO2.5K$1.7 million0.16%-308
Lockheed Martin Corp. LMT3.4K$1.7 million0.15%+106
Consolidated Edison Inc. ED16.3K$1.7 million0.15%+366
iShares Trust IUSG8.1K$1.6 million0.14%-65
Procter & Gamble Co. PG10.6K$1.6 million0.14%+546
iShares Trust IWF12.1K$1.5 million0.14%+625
iShares Trust ITOT8.9K$1.5 million0.13%+574
Abbott Laboratories ABT15.0K$1.5 million0.13%-903
Taiwan Semiconductor Manufacturing Company Limited TSM3.2K$1.5 million0.13%+699
LyondellBasell Industries N.V. LYB24.3K$1.4 million0.12%+9.6K
Dimensional ETF Trust DFAC30.6K$1.4 million0.12%+66
Schwab Strategic Trust SCHG36.6K$1.3 million0.12%+1.4K
Phillips 66 PSX4.9K$1.3 million0.11%-1.0K
CrowdStrike Holdings, Inc. CRWD4.6K$1.2 million0.11%+7
Goldman Sachs Group Inc. GS1.3K$1.2 million0.10%+459
BNY Mellon ETF Trust BKHY25.5K$1.2 million0.10%+4.6K
Goldman Sachs ETF Trust GPIQ19.9K$1.2 million0.10%-18.4K
Parker-Hannifin Corp. PH1.1K$1.1 million0.09%-134
BNY Mellon ETF Trust BKEM34.1K$1.0 million0.09%+22.2K
BNY Mellon ETF Trust BKIE30.5K$1.0 million0.09%-1.4K
Capital Southwest Corp. CSWC43.4K$1.0 million0.09%+1.2K
Invesco S&P 500 Low Volatility ETF SPLV14.0K$993,0070.09%+207
BNY Mellon ETF Trust BKMC25.3K$983,8100.09%-1.1K
Amphenol Corp. APH11.5K$973,4140.09%+4.4K
Netflix Inc. NFLX13.7K$956,6480.09%-12.7K
Vanguard Value ETF VTV4.4K$956,1020.09%-70
Analog Devices Inc. ADI2.4K$947,5410.08%+119
First Trust Exchng Traded FD Vi ILDR22.8K$901,3450.08%new
SPDR Portfolio Small Cap ETF SPSM16.7K$884,4000.08%+4.8K
ServiceNow, Inc. NOW6.6K$873,3950.08%-1.0K
iShares Trust IWO2.4K$867,8350.08%+127
Select Sector SPDR Trust XLE13.6K$839,9310.07%-1.6K
ConocoPhillips COP6.7K$836,2840.07%-9
BHP Group Limited BHP9.7K$824,6400.07%new
BNY Mellon US Small Cap Core Equity ETF BKSE19.3K$807,1750.07%-1.4K
Comfort Systems USA Inc. FIX479$792,5750.07%-116
Truist Financial Corp. TFC17.0K$789,0470.07%+6.3K
Diamondback Energy, Inc. FANG4.2K$780,6390.07%+166
Global X FDS GREK8.7K$753,3250.07%new
iShares Trust VLUE3.8K$751,8190.07%-12
Bristol-Myers Squibb Co. BMY11.8K$743,8230.07%+1.3K
Vanguard Intl Equity Index F VT4.7K$740,9890.07%-268
Fastenal Co. FAST14.8K$735,9570.07%-193
Vanguard Specialized Funds VIG3.1K$735,1190.07%no change
Vanguard Star FDS VXUS8.5K$726,8820.06%+640
iShares Russell 1000 Value Inde IWD2.9K$722,5370.06%-365
Redwire Corporation RDW63.5K$712,0880.06%new
Bank of America Corp. BAC12.7K$694,4440.06%-5.8K
Rockwell Automation, Inc. ROK1.6K$681,8890.06%+19
SPDR Index SHS FDS SPEM13.1K$680,1290.06%+16
Boeing Co. BA3.6K$675,0300.06%+2.4K
ONEOK Inc. OKE7.8K$672,0420.06%new
Wisdomtree Trust AGGY16.0K$659,3760.06%-5.6K
Seagate Technology Holdings plc STX716$659,0180.06%+31
PIMCO ETF Trust PYLD25.8K$655,8280.06%+2.3K
Cisco Systems, Inc. CSCO6.0K$648,4850.06%+22
Constellation Energy Corp. CEG2.6K$647,9390.06%+472
Eaton Corp. plc ETN1.5K$641,4260.06%-59
KLA Corp. KLAC3.2K$632,7390.06%+345
Twfg Inc. TWFG26.1K$628,7450.06%-13.0K
iShares Core S&P Small-Cap ETF IJR4.6K$624,2400.06%-98
Intel Corp. INTC5.2K$621,2510.06%+1.3K
TG Therapeutics, Inc. TGTX11.0K$614,9190.05%new
Gilead Sciences, Inc. GILD4.1K$611,2280.05%+540
Thermo Fisher Scientific Inc. TMO890$602,1230.05%-135
Agnc Invt Corp. AGNC64.3K$591,0750.05%+31.3K
Enbridge Inc ENB12.7K$591,0460.05%+2.6K
SPDR Ser Trust SPYM6.5K$583,5730.05%+3.3K
British American Tobacco p.l.c. BTI10.7K$583,2300.05%+528
iShares Trust ITA2.8K$574,4290.05%-793
Digital Realty Trust, Inc. DLR3.3K$571,7870.05%-148
iShares Trust HDV20.3K$571,5750.05%-10.0K
Technology Select Sector SPDR ETF XLK2.9K$564,8910.05%-4.3K
Dell Technologies Inc. DELL1.0K$560,2470.05%-737
Ryder System Inc. R2.4K$555,1930.05%+55
Hewlett Packard Enterprise Co. HPE8.6K$550,4910.05%+1.7K
iShares Inc. EWY3.0K$548,7640.05%+727
Trane Technologies plc TT1.2K$546,7040.05%-181
First Trust Exchange-Traded FD FTSM9.2K$545,5740.05%-3.5K
Vanguard Small Cap ETF VB1.9K$533,1730.05%-34
Invesco Exch Traded FD Trust II SPMO3.5K$530,7310.05%+541
Public Service Enterprise Group Inc. PEG7.8K$527,2620.05%+2.8K
Vaneck ETF Trust CLOI9.9K$525,6170.05%+207
Union Pacific Corp. UNP1.9K$524,8250.05%+117
American Electric Power Co. Inc. AEP4.3K$513,4690.05%+909
BlackRock, Inc. BLK482$512,6320.05%-25
Linde plc LIN1.1K$505,8220.05%+22
Iron Mountain Inc. IRM4.5K$500,6780.04%+1.4K
Citigroup Inc. C3.8K$490,5820.04%-879
Ternium SA TX9.0K$487,3680.04%+100
Arista Networks, Inc. ANET2.4K$486,5650.04%-77
Principal Financial Group Inc. PFG4.3K$484,0640.04%+1.1K
iShares Trust IOO3.3K$482,1740.04%+515
Wells Fargo & Company WFC6.0K$479,6560.04%+998
Booking Holdings Inc. BKNG2.9K$473,5780.04%-75
iShares ETFs FALN18.2K$473,4570.04%-8.9K
Vanguard Index FDS VXF2.0K$470,6720.04%no change
Celestica Inc. CLS1.3K$469,7260.04%-136
PNC Financial Services Group, Inc. PNC2.1K$462,3080.04%-266
Timothy Plan TPIF12.2K$453,6820.04%+5.7K
American Tower Corp. AMT2.6K$430,8450.04%+169
Mondelez International, Inc. MDLZ7.2K$425,9720.04%new
Invesco Exch Traded FD Trust II SPHD8.8K$425,7950.04%+3.4K
Timothy Plan TPHD10.4K$425,7710.04%new
Prologis, Inc. PLD3.2K$425,1590.04%+68
TJX Companies Inc. TJX3.2K$422,8650.04%-1.1K
Centene Corp. CNC6.7K$418,8750.04%-457
Timothy Plan TPSC9.2K$414,7870.04%+4.5K
Sandisk Corp. SNDK238$413,5100.04%+49
Vaneck ETF Trust HYD8.4K$407,4860.04%-1.4K
Johnson Controls International plc JCI2.7K$403,6170.04%+193
Vaneck ETF Trust SMH656$399,5920.04%-24
Delta Air Lines, Inc. DAL4.8K$399,1790.04%-40
TechnipFMC plc FTI5.8K$393,8610.04%+2
iShares Trust EFA3.8K$393,2820.04%-8
TotalEnergies SE TTE4.5K$387,2240.03%+392
General Motors Co. GM5.0K$387,0820.03%+92
Honeywell International Inc. HON1.8K$386,7600.03%new
Shell plc SHEL4.0K$382,0650.03%+493
Emerson Electric Co. EMR2.4K$381,5000.03%-605
Vanguard Whitehall FDS VYM2.4K$375,7470.03%-514
S&P Global Inc. SPGI941$372,9420.03%+224
Credo Technology Group Holdi CRDO1.9K$371,1920.03%+1.1K
Marathon Petroleum Corp. MPC929$370,9030.03%+92
Schwab Strategic Trust SCHD11.2K$367,8700.03%+1.5K
United Parcel Service Inc. UPS3.9K$361,1840.03%+494
Capital One Financial Corp. COF1.9K$360,4340.03%+107
Lumentum Holdings Inc. LITE374$359,2570.03%+73
Newmont Corp. NEM3.1K$354,9720.03%-21
Accenture plc ACN1.9K$353,6180.03%-247
Vanguard Total Bond Market ETF BND5.0K$353,3750.03%+10
Medtronic plc MDT4.1K$352,7960.03%+185
Bloom Energy Corp. BE1.3K$351,2470.03%+83
iShares Trust HYG4.5K$351,2020.03%-110
Chubb Ltd. CB1.1K$349,6990.03%-20
Airbnb, Inc. ABNB2.2K$349,6770.03%-68
Atmos Energy Corp. ATO2.2K$348,7160.03%+573
Illumina, Inc. ILMN1.3K$346,9110.03%-221
Vaneck ETF Trust BIZD26.6K$345,7490.03%-1.1K
Elevance Health, Inc. ELV890$345,6500.03%+161
International Paper Co. IP10.4K$344,9010.03%+5.1K
ASML Holding N.V. ASML189$343,8190.03%+13
iShares Trust DIVB5.3K$342,6130.03%new
Northrop Grumman Corp. NOC701$341,8830.03%+142
iShares Bitcoin Trust ETF IBIT7.2K$341,1630.03%-445
Vertiv Holdings Co. VRT1.4K$340,8720.03%-319
Roper Technologies Inc. ROP943$330,8430.03%+84
HCA Healthcare, Inc. HCA759$326,6470.03%+16
iShares Trust IWB782$325,3210.03%-282
Reinsurance Group of America Inc. RGA1.3K$317,5990.03%+12
Yandex N V NBIS1.3K$315,8410.03%-626
Powell Industries Inc. POWL1.7K$313,3790.03%-180
Freeport-McMoRan Inc. FCX4.5K$313,0560.03%+207
Nucor Corp. NUE1.3K$312,7900.03%+127
SPDR Ser Trust SPTI11.4K$311,1270.03%+1.8K
J.B. Hunt Transport Services, Inc. JBHT1.4K$308,9650.03%-2
Emcor Group, Inc. EME409$308,8300.03%-30
Synopsys Inc. SNPS714$307,7190.03%+111
First Trust Exchng Traded FD Vi FAUG5.3K$303,8910.03%no change
Invesco Exch Traded FD Trust II QQQM990$301,7750.03%+139
Expedia Group, Inc. EXPE1.1K$299,3270.03%+167
Omnicom Group Inc. OMC4.0K$298,2580.03%new
Vertex Pharmaceuticals Inc. VRTX568$298,2180.03%-170
Illinois Tool Works Inc. ITW1.1K$296,3560.03%+220
SPDR Ser Trust SPYD6.4K$290,4850.03%+1.0K
Medpace Holdings, Inc. MEDP464$289,6200.03%+36
Enterprise Products Partners LP EPD8.1K$288,8550.03%+11
Honeywell Aerospace Inc. Com HONA1.9K$288,5420.03%-97
Southern Copper Corp. SCCO1.4K$287,6410.03%+9
Blackstone Inc. BX2.5K$284,7170.03%-2.8K
SPDR S&P MidCap 400 ETF MDY431$284,3120.03%+1
Automatic Data Processing Inc. ADP1.1K$281,0860.03%new
W. P. Carey Inc. WPC4.3K$279,6750.02%+197
Schwab Strategic Trust FNDE6.6K$278,3050.02%+395
Paychex Inc. PAYX2.8K$275,1830.02%+459
Walt Disney Co. DIS2.6K$274,7240.02%new
Snowflake Inc. SNOW812$274,7110.02%+16
Targa Resources Corp. TRGP999$273,6110.02%-152
Teradyne, Inc. TER681$272,9730.02%-4
Schwab Fundamental Internationa FNDF5.0K$269,6270.02%new
United Airlines Holdings, Inc. UAL2.4K$268,9290.02%-50
Hartford FDS Exchange Traded HMOP7.3K$268,6370.02%new
First Trust Exchange Traded FD CIBR2.6K$266,6120.02%-7.5K
Travelers Companies, Inc. TRV743$265,8790.02%-31
Kimbell Rty Partners LP KRP18.3K$263,4730.02%+993
FT Vest U.s. Equity Buffer ETF - April FAPR5.5K$263,4400.02%no change
Unilever plc UL4.3K$263,1080.02%+565
ROSS Stores, Inc. ROST1.1K$258,5950.02%-86
Welltower Inc. WELL1.1K$257,6310.02%-71
Air Products & Chemicals, Inc. APD912$255,8090.02%new
Cheniere Energy Inc. LNG950$255,4570.02%-273
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 45 it sold out of are in the box above.