Phoenix Wealth Advisors
CIK 1842362 · View on SEC EDGAR ↗
- Portfolio value
- $296.6M
- Positions
- 129
- As of
- June 30, 2026
#5,208 of 9,443 by 13F value · top 55.2%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 48.31%
- Top 25 holdings weight
- 71.04%
- Positions above 1%
- 24
- Effective number of positions
- 22.0
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.4% still held
- New positions
- 9
- Increased
- 42
- Decreased
- 61
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.5%
Industrials
5.9%
Healthcare
4.0%
Financials
3.2%
Retail
3.2%
Utilities
2.1%
Energy
1.7%
Financial Services
1.4%
Communications
1.3%
Consumer Discretionary
1.2%
Materials
1.1%
Consumer Staples
0.7%
Telecommunication
0.6%
Diversified Consumer Services
0.5%
Communication Services
0.5%
Consumer products
0.5%
Logistics & Transportation
0.1%
Other/Unmapped
61.5%
Full portfolio 129 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPST | $50,315,604 | 16.97% | 994,969 | $17,578,804 | Up ×5 | ||
| VEA | $15,588,446 | 5.26% | 218,785 | $2,107,431 | Up ×1 | ||
| JMST | $13,315,806 | 4.49% | 261,094 | $2,866,660 | Up ×5 | ||
| ISCF | $12,035,572 | 4.06% | 278,022 | $1,079,028 | Up ×1 | ||
| GOVT | $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 | $8,346,398 | 2.81% | 168,444 | $3,177,719 | Up ×1 | ||
| DIVO | $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 | $6,421,664 | 2.17% | 30,181 | $793,736 | Up ×3 | ||
| SPEM | $5,941,855 | 2.00% | 114,752 | $731,325 | Up ×6 | ||
| SPYV | $5,855,892 | 1.97% | 96,330 | $427,327 | Up ×3 | ||
| SPYD | $5,194,000 | 1.75% | 108,866 | $2,496,324 | Up ×1 | ||
| BRKB | $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 | $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 | $1,552,899 | 0.52% | 10,720 | $264,784 | Up ×1 | ||
| MINT | $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 | $1,395,556 | 0.47% | 15,386 | $242,628 | Up ×1 | ||
| ISCG | $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 | $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 | $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 | $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 Long-Term Growers ETF | $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 | $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 | $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 | $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 | $445,824 | 0.15% | 16,265 | $-3,545 | Up ×1 | ||
| IWR | $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 | $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 | 8.2% |
| PEG | Dec. 31, 2025 | 21,547 | $1,798,343 | -5.7% |
| CMCSA | June 30, 2026 | 54,284 | $1,558,505 | 9.0% |
| ZTS | June 30, 2026 | 11,866 | $1,402,680 | 7.2% |
| BBY | Sept. 30, 2025 | 19,492 | $1,308,488 | 18.7% |
| FIS | June 30, 2026 | 25,230 | $1,183,552 | 8.1% |
| CGW | Dec. 31, 2025 | 15,231 | $978,439 | No longer tracked |
| TBLUXXXX | Sept. 30, 2025 | 18,282 | $967,324 | No longer tracked |
| HON | June 30, 2026 | 4,218 | $953,311 | 0.8% |
| UNH | June 30, 2025 | 1,701 | $890,993 | 26.6% |
| URNM | March 31, 2025 | 15,339 | $618,315 | No longer tracked |
| PSEP | Dec. 31, 2025 | 9,300 | $399,435 | No longer tracked |
| PDEC | Sept. 30, 2025 | 9,560 | $382,496 | No longer tracked |
| XOM | Dec. 31, 2025 | 2,973 | $335,197 | 39.5% |
| PYPL | Dec. 31, 2025 | 4,440 | $297,746 | 5.6% |
| GOLD | June 30, 2025 | 15,082 | $293,194 | 102.1% |
| KMB | Dec. 31, 2025 | 2,152 | $267,580 | 8.2% |
| FTV | June 30, 2025 | 3,410 | $249,544 | 15.4% |
| GIS | Dec. 31, 2025 | 4,563 | $230,066 | -15.4% |
| PFE | June 30, 2025 | 8,958 | $226,996 | 16.6% |
| ABT | March 31, 2026 | 1,804 | $226,023 | 11.8% |
| ADSK | June 30, 2026 | 919 | $220,009 | 30.1% |
| QCOM | March 31, 2026 | 1,285 | $219,799 | 25.6% |
| GNTX | March 31, 2026 | 9,283 | $216,015 | 9.1% |
| CAG | June 30, 2025 | 7,944 | $211,866 | -21.9% |
| ADBE | June 30, 2026 | 864 | $210,021 | 32.1% |
| DUK | June 30, 2025 | 1,702 | $207,591 | 5.7% |
| TROW | March 31, 2026 | 1,994 | $204,146 | 24.6% |
| RTX | Dec. 31, 2025 | 1,213 | $202,946 | 23.0% |
| AKAM | June 30, 2025 | 2,487 | $200,204 | 40.3% |