Phoenix Wealth Advisors
CIK 1842362 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $296.6M
- Posisi
- 129
- Per tanggal
- 30 Juni 2026
#5.208 dari 9.443 berdasarkan nilai 13F · top 55.2%
Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,31%
- Bobot 25 kepemilikan teratas
- 71,04%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 22,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,99% Perkiraan pembelian $35.269.850 · penjualan $8.223.370
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,4% masih dipegang
- Posisi baru
- 9
- Meningkat
- 42
- Menurun
- 61
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
61,5%
Portofolio lengkap 129 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JPST | $50.315.604 | 16,97% | 994.969 | $17.578.804 | Naik ×5 | ||
| VEA | $15.588.446 | 5,26% | 218.785 | $2.107.431 | Naik ×1 | ||
| JMST | $13.315.806 | 4,49% | 261.094 | $2.866.660 | Naik ×5 | ||
| ISCF | $12.035.572 | 4,06% | 278.022 | $1.079.028 | Naik ×1 | ||
| GOVT | $10.788.758 | 3,64% | 473.607 | $719.256 | Naik ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $9.105.186 | 3,07% | 48.409 | $1.885.711 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.041.590 | 3,05% | 31.247 | $1.265.314 | Naik ×1 | ||
| PULS | $8.346.398 | 2,81% | 168.444 | $3.177.719 | Naik ×1 | ||
| DIVO | $7.461.030 | 2,52% | 163.261 | $-84.723 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $7.267.255 | 2,45% | 19.482 | $-58.357 | Turun ×3 | ||
| RSP | $6.421.664 | 2,17% | 30.181 | $793.736 | Naik ×3 | ||
| SPEM | $5.941.855 | 2,00% | 114.752 | $731.325 | Naik ×6 | ||
| SPYV | $5.855.892 | 1,97% | 96.330 | $427.327 | Naik ×3 | ||
| SPYD | $5.194.000 | 1,75% | 108.866 | $2.496.324 | Naik ×1 | ||
| BRKB | $5.027.418 | 1,70% | 10.047 | $692.096 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.989.602 | 1,68% | 11.709 | $745.079 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4.905.921 | 1,65% | 12.987 | $777.322 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.469.625 | 1,51% | 13.655 | $404.491 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4.340.396 | 1,46% | 17.090 | $245.597 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.030.310 | 1,36% | 35.585 | $-447.152 | Turun ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3.670.259 | 1,24% | 14.355 | $44.921 | Turun ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $3.665.040 | 1,24% | 9.228 | $670.173 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3.216.657 | 1,08% | 12.783 | $380.882 | Turun ×4 | ||
| VTWV Vanguard Russell 2000 Value ETF | $2.974.108 | 1,00% | 15.218 | $542.559 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $2.711.244 | 0,91% | 3.801 | $629.980 | Turun ×5 | ||
| CB Chubb Limited Common Stock | $2.661.855 | 0,90% | 7.812 | $72.732 | Turun ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $2.609.849 | 0,88% | 17.862 | $215.061 | Turun ×6 | ||
| MSI Motorola Solutions, Inc. Common Stock | $2.512.005 | 0,85% | 6.049 | $-142.430 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2.400.423 | 0,81% | 8.825 | $186.501 | Turun ×6 | ||
| DRI Darden Restaurants, Inc. Common Stock | $2.352.731 | 0,79% | 11.420 | $58.911 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.294.803 | 0,77% | 6.507 | $108.201 | Turun ×6 | ||
| CME CME Group Inc. - Class A Common Stock | $2.045.502 | 0,69% | 9.263 | $-740.632 | Turun ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.001.515 | 0,67% | 6.827 | $-18.374 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.983.066 | 0,67% | 23.996 | $248.348 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.937.545 | 0,65% | 22.075 | $-153.147 | Turun ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $1.872.224 | 0,63% | 44.219 | $-349.212 | Turun ×5 | ||
| ETR Entergy Corporation Common Stock | $1.838.615 | 0,62% | 16.007 | $24.828 | Turun ×2 | ||
| ARTY | $1.738.657 | 0,59% | 22.829 | $678.797 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $1.737.485 | 0,59% | 36.175 | $12.194 | Turun ×4 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $1.610.460 | 0,54% | 53.028 | $342.736 | Naik ×2 | ||
| ARKW | $1.552.899 | 0,52% | 10.720 | $264.784 | Naik ×1 | ||
| MINT | $1.547.736 | 0,52% | 15.353 | $-105.132 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.421.457 | 0,48% | 7.104 | $185.818 | Naik ×1 | ||
| VOTE TCW Transform 500 ETF | $1.412.822 | 0,48% | 16.024 | $167.559 | Turun ×6 | ||
| SCI Service Corporation International Common Stock | $1.403.367 | 0,47% | 18.475 | Naik ×1 | |||
| GAMR | $1.395.556 | 0,47% | 15.386 | $242.628 | Naik ×1 | ||
| ISCG | $1.346.288 | 0,45% | 20.541 | $255.121 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1.298.576 | 0,44% | 1.125 | $809.722 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.290.258 | 0,44% | 10.985 | $453.045 | Naik ×1 | ||
| EMNT | $1.251.472 | 0,42% | 12.649 | $-110.132 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.195.531 | 0,40% | 1.278 | $-102.817 | Turun ×2 | ||
| BUG Global X Cybersecurity ETF | $1.155.553 | 0,39% | 30.258 | $397.934 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.034.541 | 0,35% | 3.059 | $289.945 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.029.637 | 0,35% | 2.881 | $143.701 | Turun ×2 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1.019.789 | 0,34% | 26.879 | $128.397 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $996.554 | 0,34% | 2.752 | $23.337 | Turun ×4 | ||
| CGW | $970.832 | 0,33% | 14.770 | $29.763 | Naik ×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 | Naik ×1 | ||
| TBLU Tortoise Global Water ETF | $917.242 | 0,31% | 17.776 | $24.875 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $858.513 | 0,29% | 6.341 | $-124.035 | Naik ×1 | ||
| FINX Global X FinTech ETF | $844.842 | 0,28% | 34.218 | $55.561 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $828.615 | 0,28% | 5.651 | $-1.465 | Turun ×4 | ||
| IAU | $771.335 | 0,26% | 10.215 | $-139.975 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $747.990 | 0,25% | 2.660 | $208.346 | Naik ×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 | Turun ×5 | ||
| VLO Valero Energy Corporation Common Stock | $706.574 | 0,24% | 2.713 | $27.598 | Turun ×6 | ||
| DHR Danaher Corporation Common Stock | $701.919 | 0,24% | 3.685 | $-43.399 | Turun ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $675.801 | 0,23% | 2.845 | $4.596 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $659.687 | 0,22% | 550 | $143.696 | Turun ×1 | ||
| NFG National Fuel Gas Company Common Stock | $633.662 | 0,21% | 8.207 | $-148.461 | Turun ×5 | ||
| ORCL Oracle Corporation Common Stock | $616.624 | 0,21% | 4.208 | $-7.426 | Turun ×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 | Turun ×1 | ||
| UTES | $584.768 | 0,20% | 7.154 | $-3.775 | Turun ×2 | ||
| D Dominion Energy, Inc. Common Stock | $577.682 | 0,19% | 8.459 | $60.172 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $559.639 | 0,19% | 3.093 | $116.616 | Naik ×1 | ||
| SBIO | $542.414 | 0,18% | 8.390 | $101.083 | Turun ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $540.366 | 0,18% | 1.061 | $-153.203 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $528.274 | 0,18% | 1.256 | $61.728 | Naik ×1 | ||
| COR Cencora, Inc. Common Stock | $519.268 | 0,18% | 1.835 | $-65.347 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $518.603 | 0,17% | 3.129 | $19.511 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $515.862 | 0,17% | 1.460 | $10.988 | Turun ×1 | ||
| SNA Snap-On Incorporated Common Stock | $512.255 | 0,17% | 1.273 | $44.064 | Turun ×4 | ||
| JIRE | $494.528 | 0,17% | 5.995 | $40.467 | |||
| B Barrick Mining Corporation Common Shares | $485.240 | 0,16% | 13.211 | $-75.867 | Turun ×2 | ||
| ECL Ecolab Inc. Common Stock | $479.766 | 0,16% | 1.722 | $15.029 | Turun ×4 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $474.431 | 0,16% | 1.052 | $-85.391 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $465.923 | 0,16% | 2.081 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $457.623 | 0,15% | 2.070 | Naik ×1 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $448.392 | 0,15% | 5.869 | $16.395 | Turun ×4 | ||
| HDV | $445.824 | 0,15% | 16.265 | $-3.545 | Naik ×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 | Turun ×4 | ||
| VIG | $411.009 | 0,14% | 1.737 | $198.745 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $406.245 | 0,14% | 1.398 | $-84.903 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $391.976 | 0,13% | 1.245 | $-23.033 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JPST | $50.315.604 | 16,97% | naik ×5 |
| JMST | $13.315.806 | 4,49% | naik ×5 |
| GOVT | $10.788.758 | 3,64% | naik ×6 |
| RSP | $6.421.664 | 2,17% | naik ×3 |
| SPEM | $5.941.855 | 2,00% | naik ×6 |
| SPYV | $5.855.892 | 1,97% | naik ×3 |
| ISCG | $1.346.288 | 0,45% | naik ×3 |
| DUK | $296.195 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SCI | $1.403.367 | 18.475 | 0,47% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $465.923 | 2.081 | 0,16% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JPST | Beli lebih banyak | +348K | +$17.6M |
| PULS | Beli lebih banyak | +64K | +$3.2M |
| JMST | Beli lebih banyak | +56K | +$2.9M |
| SPYD | Beli lebih banyak | +50K | +$2.5M |
| VEA | Beli lebih banyak | +8K | +$2.1M |
| IUSG | Beli lebih banyak | +2K | +$1.9M |
| AAPL | Beli lebih banyak | +606 | +$1.3M |
| ISCF | Beli lebih banyak | +16K | +$1.1M |
| MU | Dipangkas | -322 | +$810K |
| RSP | Beli lebih banyak | +857 | +$794K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MDT | 31 Maret 2026 | 25.868 | $2.484.864 | 8,2% |
| PEG | 31 Des. 2025 | 21.547 | $1.798.343 | -5,7% |
| CMCSA | 30 Juni 2026 | 54.284 | $1.558.505 | 9,0% |
| ZTS | 30 Juni 2026 | 11.866 | $1.402.680 | 7,2% |
| BBY | 30 Sep. 2025 | 19.492 | $1.308.488 | 18,7% |
| FIS | 30 Juni 2026 | 25.230 | $1.183.552 | 8,1% |
| CGW | 31 Des. 2025 | 15.231 | $978.439 | Tidak lagi dilacak |
| TBLUXXXX | 30 Sep. 2025 | 18.282 | $967.324 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 4.218 | $953.311 | 0,8% |
| UNH | 30 Juni 2025 | 1.701 | $890.993 | 26,6% |
| URNM | 31 Maret 2025 | 15.339 | $618.315 | Tidak lagi dilacak |
| PSEP | 31 Des. 2025 | 9.300 | $399.435 | Tidak lagi dilacak |
| PDEC | 30 Sep. 2025 | 9.560 | $382.496 | Tidak lagi dilacak |
| XOM | 31 Des. 2025 | 2.973 | $335.197 | 39,5% |
| PYPL | 31 Des. 2025 | 4.440 | $297.746 | 5,6% |
| GOLD | 30 Juni 2025 | 15.082 | $293.194 | 102,1% |
| KMB | 31 Des. 2025 | 2.152 | $267.580 | 8,2% |
| FTV | 30 Juni 2025 | 3.410 | $249.544 | 15,4% |
| GIS | 31 Des. 2025 | 4.563 | $230.066 | -15,4% |
| PFE | 30 Juni 2025 | 8.958 | $226.996 | 16,6% |
| ABT | 31 Maret 2026 | 1.804 | $226.023 | 11,8% |
| ADSK | 30 Juni 2026 | 919 | $220.009 | 30,1% |
| QCOM | 31 Maret 2026 | 1.285 | $219.799 | 25,6% |
| GNTX | 31 Maret 2026 | 9.283 | $216.015 | 9,1% |
| CAG | 30 Juni 2025 | 7.944 | $211.866 | -21,9% |
| ADBE | 30 Juni 2026 | 864 | $210.021 | 32,1% |
| DUK | 30 Juni 2025 | 1.702 | $207.591 | 5,7% |
| TROW | 31 Maret 2026 | 1.994 | $204.146 | 24,6% |
| RTX | 31 Des. 2025 | 1.213 | $202.946 | 23,0% |
| AKAM | 30 Juni 2025 | 2.487 | $200.204 | 40,3% |