Phoenix Wealth Advisors

CIK 1842362 · View on SEC EDGAR ↗

Portfolio value QoQ: +17.1% 13F does not disclose cash

Top 10 holdings weight48.31%

Top 25 holdings weight71.04%

Positions above 1%24

Effective number of positions22.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.99% Est. buys $35,269,850 · sells $8,223,370

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.0% still held

New positions9

Increased42

Decreased61

Closed6

Portfolio value $296.6M #5,265 of 9,337 by 13F value · top 56.4%

Positions 129

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 10.5%

Financials 6.3%

Industrials 6.0%

Healthcare 4.0%

Retail 3.2%

Communication Services 2.4%

Utilities 2.1%

Energy 1.7%

Consumer Discretionary 1.6%

Materials 1.1%

Consumer Staples 0.7%

Consumer products 0.5%

Other/Unmapped 59.8%

Full portfolio 129 positions

Search positions by ticker or company name

					Streak
JPST JPMorgan Ultra-Short Income ETF	$50,315,604	16.97%	994,969	$17,578,804	Up ×5
VEA Vanguard FTSE Developed Markets ETF	$15,588,446	5.26%	218,785	$2,107,431	Up ×1
JMST JPMorgan Ultra-Short Municipal Income ETF	$13,315,806	4.49%	261,094	$2,866,660	Up ×5
ISCF iShares International Small-Cap Equity Factor ETF	$12,035,572	4.06%	278,022	$1,079,028	Up ×1
GOVT iShares Trust	$10,788,758	3.64%	473,607	$719,256	Up ×6
IUSG iShares Core S&P U.S. Growth ETF	$9,105,186	3.07%	48,409	$1,885,711	Up ×1
AAPL Apple Inc. - Common Stock	$9,041,590	3.05%	31,247	$1,265,314	Up ×1
PULS PGIM ETF Trust	$8,346,398	2.81%	168,444	$3,177,719	Up ×1
DIVO Amplify ETF Trust	$7,461,030	2.52%	163,261	$-84,723	Down ×5
MSFT Microsoft Corporation - Common Stock	$7,267,255	2.45%	19,482	$-58,357	Down ×3
RSP Invesco Exchange-Traded Fund Trust	$6,421,664	2.17%	30,181	$793,736	Up ×3
SPEM State Street SPDR Portfolio Emerging Markets ETF	$5,941,855	2.00%	114,752	$731,325	Up ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$5,855,892	1.97%	96,330	$427,327	Up ×3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF	$5,194,000	1.75%	108,866	$2,496,324	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$5,027,418	1.70%	10,047	$692,096	Up ×1
ETN Eaton Corporation, PLC Ordinary Shares	$4,989,602	1.68%	11,709	$745,079	Down ×3
AVGO Broadcom Inc. - Common Stock	$4,905,921	1.65%	12,987	$777,322	Down ×3
JPM JP Morgan Chase & Co. Common Stock	$4,469,625	1.51%	13,655	$404,491	Down ×2
JNJ Johnson & Johnson Common Stock	$4,340,396	1.46%	17,090	$245,597	Up ×1
WMT Walmart Inc. - Common Stock	$4,030,310	1.36%	35,585	$-447,152	Down ×2
MPC Marathon Petroleum Corporation Common Stock	$3,670,259	1.24%	14,355	$44,921	Down ×6
ADI Analog Devices, Inc. - Common Stock	$3,665,040	1.24%	9,228	$670,173	Down ×3
ABBV AbbVie Inc. Common Stock	$3,216,657	1.08%	12,783	$380,882	Down ×4
VTWV Vanguard Russell 2000 Value ETF	$2,974,108	1.00%	15,218	$542,559	Up ×1
CMI Cummins Inc. Common Stock	$2,711,244	0.91%	3,801	$629,980	Down ×5
CB Chubb Limited Common Stock	$2,661,855	0.90%	7,812	$72,732	Down ×2
JCI Johnson Controls International plc Ordinary Share	$2,609,849	0.88%	17,862	$215,061	Down ×6
MSI Motorola Solutions, Inc. Common Stock	$2,512,005	0.85%	6,049	$-142,430	Down ×2
UNP Union Pacific Corporation Common Stock	$2,400,423	0.81%	8,825	$186,501	Down ×6
DRI Darden Restaurants, Inc. Common Stock	$2,352,731	0.79%	11,420	$58,911	Down ×6
HD Home Depot, Inc. (The) Common Stock	$2,294,803	0.77%	6,507	$108,201	Down ×6
CME CME Group Inc. - Class A Common Stock	$2,045,502	0.69%	9,263	$-740,632	Down ×6
APD Air Products and Chemicals, Inc. Common Stock	$2,001,515	0.67%	6,827	$-18,374	Down ×1
WFC Wells Fargo & Company Common Stock	$1,983,066	0.67%	23,996	$248,348	Up ×1
NEE NextEra Energy, Inc. Common Stock	$1,937,545	0.65%	22,075	$-153,147	Down ×5
VZ Verizon Communications Inc. Common Stock	$1,872,224	0.63%	44,219	$-349,212	Down ×5
ETR Entergy Corporation Common Stock	$1,838,615	0.62%	16,007	$24,828	Down ×2
ARTY iShares Trust	$1,738,657	0.59%	22,829	$678,797	Up ×1
FAST Fastenal Company - Common Stock	$1,737,485	0.59%	36,175	$12,194	Down ×4
DTCR Global X Data Center & Digital Infrastructure ETF	$1,610,460	0.54%	53,028	$342,736	Up ×2
ARKW ARK ETF Trust	$1,552,899	0.52%	10,720	$264,784	Up ×1
MINT PIMCO ETF Trust	$1,547,736	0.52%	15,353	$-105,132	Down ×2
NVDA NVIDIA Corporation - Common Stock	$1,421,457	0.48%	7,104	$185,818	Up ×1
VOTE TCW Transform 500 ETF	$1,412,822	0.48%	16,024	$167,559	Down ×6
SCI Service Corporation International Common Stock	$1,403,367	0.47%	18,475		Up ×1
GAMR Amplify Video Game Leaders ETF	$1,395,556	0.47%	15,386	$242,628	Up ×1
ISCG iShares Trust	$1,346,288	0.45%	20,541	$255,121	Up ×3
MU Micron Technology, Inc. - Common Stock	$1,298,576	0.44%	1,125	$809,722	Down ×2
CSCO Cisco Systems, Inc. - Common Stock	$1,290,258	0.44%	10,985	$453,045	Up ×1
EMNT PIMCO ETF Trust	$1,251,472	0.42%	12,649	$-110,132	Down ×4
COST Costco Wholesale Corporation - Common Stock	$1,195,531	0.40%	1,278	$-102,817	Down ×2
BUG Global X Cybersecurity ETF	$1,155,553	0.39%	30,258	$397,934	Up ×1
AXP American Express Company Common Stock	$1,034,541	0.35%	3,059	$289,945	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,029,637	0.35%	2,881	$143,701	Down ×2
BOTZ Global X Robotics & Artificial Intelligence ETF	$1,019,789	0.34%	26,879	$128,397	Up ×2
AMGN Amgen Inc. - Common Stock	$996,554	0.34%	2,752	$23,337	Down ×4
CGW Invesco Exchange-Traded Fund Trust II	$970,832	0.33%	14,770	$29,763	Up ×1
TXN Texas Instruments Incorporated - Common Stock	$936,247	0.32%	3,141	$326,536
CAT Caterpillar, Inc. Common Stock	$923,268	0.31%	867	$464,186	Up ×1
TBLU Tortoise Global Water ETF	$917,242	0.31%	17,776	$24,875	Up ×1
PEP PepsiCo, Inc. - Common Stock	$858,513	0.29%	6,341	$-124,035	Up ×1
FINX Global X FinTech ETF	$844,842	0.28%	34,218	$55,561	Up ×1
PG Procter & Gamble Company (The) Common Stock	$828,615	0.28%	5,651	$-1,465	Down ×4
IAU iShares Gold Trust Shares	$771,335	0.26%	10,215	$-139,975	Down ×6
IBM International Business Machines Corporation Common Stock	$747,990	0.25%	2,660	$208,346	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$746,834	0.25%	2,190	$395,733
MRK Merck & Company, Inc. Common Stock (new)	$718,829	0.24%	5,594	$41,235	Down ×5
VLO Valero Energy Corporation Common Stock	$706,574	0.24%	2,713	$27,598	Down ×6
DHR Danaher Corporation Common Stock	$701,919	0.24%	3,685	$-43,399	Down ×6
GRMN Garmin Ltd. Common Stock (Switzerland)	$675,801	0.23%	2,845	$4,596	Down ×6
LLY Eli Lilly and Company Common Stock	$659,687	0.22%	550	$143,696	Down ×1
NFG National Fuel Gas Company Common Stock	$633,662	0.21%	8,207	$-148,461	Down ×5
ORCL Oracle Corporation Common Stock	$616,624	0.21%	4,208	$-7,426	Down ×4
WINN Harbor ETF Trust	$590,305	0.20%	18,180	$86,210
AMZN Amazon.com, Inc. - Common Stock	$587,270	0.20%	2,464	$-9,215	Down ×1
UTES Virtus Reaves Utilities ETF	$584,768	0.20%	7,154	$-3,775	Down ×2
D Dominion Energy, Inc. Common Stock	$577,682	0.19%	8,459	$60,172	Up ×1
PM Philip Morris International Inc Common Stock	$559,639	0.19%	3,093	$116,616	Up ×1
SBIO ALPS ETF Trust	$542,414	0.18%	8,390	$101,083	Down ×5
LMT Lockheed Martin Corporation Common Stock	$540,366	0.18%	1,061	$-153,203	Down ×1
TSLA Tesla, Inc. - Common Stock	$528,274	0.18%	1,256	$61,728	Up ×1
COR Cencora, Inc. Common Stock	$519,268	0.18%	1,835	$-65,347	Down ×4
CVX Chevron Corporation Common Stock	$518,603	0.17%	3,129	$19,511	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$515,862	0.17%	1,460	$10,988	Down ×1
SNA Snap-On Incorporated Common Stock	$512,255	0.17%	1,273	$44,064	Down ×4
JIRE JPMorgan International Research Enhanced Equity ETF	$494,528	0.17%	5,995	$40,467
B Barrick Mining Corporation Common Shares	$485,240	0.16%	13,211	$-75,867	Down ×2
ECL Ecolab Inc. Common Stock	$479,766	0.16%	1,722	$15,029	Down ×4
ULTA Ulta Beauty, Inc. - Common Stock	$474,431	0.16%	1,052	$-85,391	Down ×6
Unknown issuer (CUSIP: 438516205)	$465,923	0.16%	2,081		Up ×1
Unknown issuer (CUSIP: 43849R105)	$457,623	0.15%	2,070		Up ×1
ADM Archer-Daniels-Midland Company Common Stock	$448,392	0.15%	5,869	$16,395	Down ×4
HDV iShares Trust	$445,824	0.15%	16,265	$-3,545	Up ×1
IWR iShares Russell Mid-Cap ETF	$444,369	0.15%	4,028	$52,727
RY Royal Bank Of Canada Common Stock	$438,881	0.15%	2,121	$95,825
NUE Nucor Corporation Common Stock	$422,111	0.14%	1,895	$101,666
CHRW C.H. Robinson Worldwide, Inc. - Common Stock	$421,693	0.14%	2,239	$44,216	Down ×4
VIG Vanguard Div Appreciation ETF	$411,009	0.14%	1,737	$198,745	Up ×1
LHX L3Harris Technologies, Inc. Common Stock	$406,245	0.14%	1,398	$-84,903	Down ×2
SYK Stryker Corporation Common Stock	$391,976	0.13%	1,245	$-23,033	Down ×4
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
JPST	$50,315,604	16.97%	up ×5
JMST	$13,315,806	4.49%	up ×5
GOVT	$10,788,758	3.64%	up ×6
RSP	$6,421,664	2.17%	up ×3
SPEM	$5,941,855	2.00%	up ×6
SPYV	$5,855,892	1.97%	up ×3
ISCG	$1,346,288	0.45%	up ×3
DUK	$296,195	0.10%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SCI	$1,403,367	18,475	0.47%
Unknown issuer (CUSIP: 438516205)	$465,923	2,081	0.16%
Unknown issuer (CUSIP: 43849R105)	$457,623	2,070	0.15%
RTX	$230,057	1,213	0.08%
GNTX	$223,185	8,832	0.08%
QCOM	$218,976	1,185	0.07%
TROW	$214,306	1,885	0.07%
KO	$212,440	2,614	0.07%
IWM	$209,113	696	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
JPST	Bought more	+348K	+$17.6M
PULS	Bought more	+64K	+$3.2M
JMST	Bought more	+56K	+$2.9M
SPYD	Bought more	+50K	+$2.5M
VEA	Bought more	+8K	+$2.1M
IUSG	Bought more	+2K	+$1.9M
AAPL	Bought more	+606	+$1.3M
ISCF	Bought more	+16K	+$1.1M
MU	Trimmed	-322	+$810K
RSP	Bought more	+857	+$794K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
MDT	March 31, 2026	25,868	$2,484,864	1.5%
PEG	Dec. 31, 2025	21,547	$1,798,343	-14.5%
CMCSA	June 30, 2026	54,284	$1,558,505	-12.1%
ZTS	June 30, 2026	11,866	$1,402,680	-0.6%
BBY	Sept. 30, 2025	19,492	$1,308,488	15.6%
FIS	June 30, 2026	25,230	$1,183,552	-13.6%
CGW	Dec. 31, 2025	15,231	$978,439
TBLU (filed as TBLUXXXX)	Sept. 30, 2025	18,282	$967,324	-6.7%
HON	June 30, 2026	4,218	$953,311	-4.4%
UNH	June 30, 2025	1,701	$890,993	21.4%
PSEP	Dec. 31, 2025	9,300	$399,435
PDEC	Sept. 30, 2025	9,560	$382,496
XOM	Dec. 31, 2025	2,973	$335,197	36.3%
PYPL	Dec. 31, 2025	4,440	$297,746	-6.8%
GOLD	June 30, 2025	15,082	$293,194	87.7%
KMB	Dec. 31, 2025	2,152	$267,580	-5.4%
FTV	June 30, 2025	3,410	$249,544	10.1%
GIS	Dec. 31, 2025	4,563	$230,066	-31.9%
PFE	June 30, 2025	8,958	$226,996	13.1%
ABT	March 31, 2026	1,804	$226,023	-2.5%
ADSK	June 30, 2026	919	$220,009	14.0%
QCOM	March 31, 2026	1,285	$219,799	40.4%
GNTX	March 31, 2026	9,283	$216,015	0.3%
CAG	June 30, 2025	7,944	$211,866	-35.6%
ADBE	June 30, 2026	864	$210,021	16.5%
DUK	June 30, 2025	1,702	$207,591	-3.5%
TROW	March 31, 2026	1,994	$204,146	15.3%
RTX	Dec. 31, 2025	1,213	$202,946	0.5%
AKAM	June 30, 2025	2,487	$200,204	35.4%