Phoenix Wealth Advisors
13F Reported Value
ⓘ$253.2M
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Phoenix Wealth Advisors disclosed 126 positions worth $253.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $ZTS and a full exit from $MDT. The portfolio is most concentrated in Other (51.7% of disclosed assets). All figures are sourced directly from Phoenix Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1842362.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$32.7M646,844 shVANGUARD TAX-MANAGED FDS
—Quality
$13.5M210,378 shISHARES TR
—Quality
$11.0M262,181 shJ P MORGAN EXCHANGE TRADED F
—Quality
$10.4M204,966 shISHARES TR
—Quality
$10.1M439,524 sh- 76.1
Quality
$7.8M30,641 sh AMPLIFY ETF TR
—Quality
$7.5M168,244 sh- 83.7
Quality
$7.3M19,790 sh ISHARES TR
—Quality
$7.2M46,544 sh- —
Quality
$5.6M29,324 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $32.7M | 646,844 |
| VANGUARD TAX-MANAGED FDS | — | $13.5M | 210,378 |
| ISHARES TR | — | $11.0M | 262,181 |
| J P MORGAN EXCHANGE TRADED F | — | $10.4M | 204,966 |
| ISHARES TR | — | $10.1M | 439,524 |
 Apple Inc.$AAPL | 76.1 | $7.8M | 30,641 |
| AMPLIFY ETF TR | — | $7.5M | 168,244 |
 MICROSOFT CORP$MSFT | 83.7 | $7.3M | 19,790 |
| ISHARES TR | — | $7.2M | 46,544 |
| Invesco Ltd.$IVZ | — | $5.6M | 29,324 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Phoenix Wealth Advisors's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$130.9M
Technology
$33.1M
Financials
$25.3M
Industrials
$16.6M
Consumer Discretionary
$14.0M
Healthcare
$11.6M
Energy
$5.9M
Utilities
$5.5M
Full Holdings — Phoenix Wealth Advisors (Q1 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $32.7M | 12.9% | +0% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $13.5M | 5.3% | -0% | — |
| 3 | — | ISHARES TR | $11.0M | 4.3% | -8% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $10.4M | 4.1% | +10% | — |
| 5 | — | ISHARES TR | $10.1M | 4.0% | +11% | — |
| 6 | $AAPL | Apple Inc. | $7.8M | 3.1% | -8% | 76.1 |
| 7 | — | AMPLIFY ETF TR | $7.5M | 3.0% | -7% | — |
| 8 | $MSFT | MICROSOFT CORP | $7.3M | 2.9% | -2% | 83.7 |
| 9 | — | ISHARES TR | $7.2M | 2.9% | -1% | — |
| 10 | $IVZ | Invesco Ltd. | $5.6M | 2.2% | +3% | — |
| 11 | — | SPDR SERIES TRUST | $5.4M | 2.1% | +1% | — |
| 12 | — | SPDR INDEX SHS FDS | $5.2M | 2.1% | +3% | — |
| 13 | — | PGIM ETF TR | $5.2M | 2.0% | -0% | — |
| 14 |  $WMT | Walmart Inc. | $4.5M | 1.8% | -4% | 63.2 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 1.7% | +0% | 64.5 |
| 16 |  $ETN | Eaton Corp plc | $4.2M | 1.7% | -3% | — |
| 17 |  $AVGO | Broadcom Inc. | $4.1M | 1.6% | -5% | 86.4 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $4.1M | 1.6% | -4% | 72.8 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 1.6% | -3% | 35.6 |
| 20 |  $MPC | Marathon Petroleum Corp | $3.6M | 1.4% | -3% | 50.7 |
| 21 |  $ADI | ANALOG DEVICES INC | $3.0M | 1.2% | -13% | 76.2 |
| 22 |  $ABBV | AbbVie Inc. | $2.8M | 1.1% | -5% | 59.3 |
| 23 |  $CME | CME GROUP INC. | $2.8M | 1.1% | -6% | 74.5 |
| 24 | — | SPDR SERIES TRUST | $2.7M | 1.1% | -3% | — |
| 25 |  $MSI | Motorola Solutions, Inc. | $2.7M | 1.1% | -4% | 73.8 |
| 26 |  $CB | Chubb Ltd | $2.6M | 1.0% | -6% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS | $2.4M | 1.0% | -2% | — |
| 28 |  $JCI | Johnson Controls International plc | $2.4M | 0.9% | -5% | — |
| 29 |  $DRI | DARDEN RESTAURANTS INC | $2.3M | 0.9% | -8% | 68.6 |
| 30 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.9% | -2% | 71.6 |
| 31 |  $UNP | UNION PACIFIC CORP | $2.2M | 0.9% | -7% | 74 |
| 32 |  $HD | HOME DEPOT, INC. | $2.2M | 0.9% | -3% | 69.2 |
| 33 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.8% | -4% | 71.7 |
| 34 |  $CMI | CUMMINS INC | $2.1M | 0.8% | -36% | 58.9 |
| 35 |  $APD | Air Products & Chemicals, Inc. | $2.0M | 0.8% | +492% | 41.2 |
| 36 |  $ETR | ENTERGY CORP /DE/ | $1.8M | 0.7% | -1% | 65.1 |
| 37 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.7% | -3% | — |
| 38 |  $FAST | FASTENAL CO | $1.7M | 0.7% | -7% | 73.5 |
| 39 | — | PIMCO ETF TR | $1.7M | 0.7% | -4% | — |
| 40 |  $CCZ | COMCAST CORP | $1.6M | 0.6% | -1% | 70.4 |
| 41 |  $ZTS | Zoetis Inc. | $1.4M | 0.6% | NEW | 72.6 |
| 42 | — | PIMCO ETF TR | $1.4M | 0.5% | -6% | — |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.5% | -1% | 67 |
| 44 | — | ARK ETF TR | $1.3M | 0.5% | -3% | — |
| 45 | — | GLOBAL X FDS | $1.3M | 0.5% | +0% | — |
| 46 | — | TCW ETF TRUST | $1.2M | 0.5% | -50% | — |
| 47 |  $NVDA | NVIDIA CORP | $1.2M | 0.5% | -2% | 90.2 |
| 48 |  $FIS | Fidelity National Information Services, Inc. | $1.2M | 0.5% | -5% | 69.6 |
| 49 | — | AMPLIFY ETF TR | $1.2M | 0.5% | -3% | — |
| 50 | — | ISHARES TR | $1.1M | 0.4% | +1% | — |
| 51 | — | ISHARES TR | $1.1M | 0.4% | -3% | — |
| 52 |  $PEP | PEPSICO INC | $982,548 | 0.4% | -1% | 62.7 |
| 53 |  $AMGN | AMGEN INC | $973,217 | 0.4% | -2% | 79.5 |
| 54 |  $HON | HONEYWELL INTERNATIONAL INC | $953,311 | 0.4% | -2% | 65.7 |
| 55 | $IVZ | Invesco Ltd. | $941,069 | 0.4% | NEW | — |
| 56 |  $IAU | ISHARES GOLD TRUST | $911,310 | 0.4% | -3% | — |
| 57 | — | TORTOISE CAPITAL SERIES TRUS | $892,367 | 0.3% | -3% | — |
| 58 | — | GLOBAL X FDS | $891,392 | 0.3% | +1% | — |
| 59 |  $GOOG | Alphabet Inc. | $885,936 | 0.3% | -9% | 80.2 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $837,213 | 0.3% | -19% | 72.3 |
| 61 |  $PG | PROCTER & GAMBLE Co | $830,080 | 0.3% | -3% | 72.9 |
| 62 | — | GLOBAL X FDS | $789,281 | 0.3% | -3% | — |
| 63 |  $NFG | NATIONAL FUEL GAS CO | $782,123 | 0.3% | -3% | 80.4 |
| 64 | — | GLOBAL X FDS | $757,619 | 0.3% | -3% | — |
| 65 |  $DHR | DANAHER CORP /DE/ | $745,318 | 0.3% | -2% | 63.9 |
| 66 |  $AXP | AMERICAN EXPRESS CO | $744,596 | 0.3% | -9% | 73.2 |
| 67 |  $LMT | LOCKHEED MARTIN CORP | $693,569 | 0.3% | +0% | 65 |
| 68 |  $VLO | VALERO ENERGY CORP/TX | $678,976 | 0.3% | -4% | 51.4 |
| 69 |  $MRK | Merck & Co., Inc. | $677,594 | 0.3% | -2% | 70.9 |
| 70 |  $GRMN | GARMIN LTD | $671,205 | 0.3% | -5% | — |
| 71 |  $ORCL | ORACLE CORP | $624,050 | 0.3% | -3% | 67.2 |
| 72 |  $TXN | TEXAS INSTRUMENTS INC | $609,711 | 0.2% | +0% | 70.4 |
| 73 |  $AMZN | AMAZON COM INC | $596,485 | 0.2% | +0% | 74.6 |
| 74 | — | ETFIS SER TR I | $588,543 | 0.2% | -0% | — |
| 75 |  $COR | Cencora, Inc. | $584,615 | 0.2% | -3% | 59.6 |
| 76 |  $B | BARRICK MINING CORP | $561,107 | 0.2% | -6% | — |
| 77 |  $ULTA | Ulta Beauty, Inc. | $559,822 | 0.2% | -4% | 66.6 |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $539,644 | 0.2% | +0% | 66.7 |
| 79 |  $D | DOMINION ENERGY, INC | $517,510 | 0.2% | -16% | 74.9 |
| 80 |  $LLY | ELI LILLY & Co | $515,991 | 0.2% | +0% | 89.3 |
| 81 |  $GOOGL | Alphabet Inc. | $504,874 | 0.2% | +0% | 80.2 |
| 82 | — | HARBOR ETF TRUST | $504,095 | 0.2% | -2% | — |
| 83 |  $CVX | CHEVRON CORP | $499,092 | 0.2% | +0% | 54.7 |
| 84 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $491,148 | 0.2% | -3% | 66.5 |
| 85 |  $MU | MICRON TECHNOLOGY INC | $488,854 | 0.2% | -67% | 88.4 |
| 86 |  $SNA | Snap-on Inc | $468,191 | 0.2% | -3% | 69.3 |
| 87 |  $TSLA | Tesla, Inc. | $466,546 | 0.2% | -4% | 50.1 |
| 88 |  $ECL | ECOLAB INC. | $464,737 | 0.2% | -4% | 64.3 |
| 89 |  $CAT | CATERPILLAR INC | $459,082 | 0.2% | +0% | 67.8 |
| 90 | — | J P MORGAN EXCHANGE TRADED F | $454,061 | 0.2% | +0% | — |
| 91 | — | ISHARES TR | $449,369 | 0.2% | -3% | — |
| 92 |  $PM | Philip Morris International Inc. | $443,023 | 0.2% | +0% | 80.5 |
| 93 |  $ALPS | Alps Group Inc | $441,331 | 0.2% | -13% | — |
| 94 |  $ADM | Archer-Daniels-Midland Co | $431,997 | 0.2% | -3% | 49.4 |
| 95 |  $SYK | STRYKER CORP | $415,009 | 0.2% | -4% | 69.8 |
| 96 | — | ISHARES TR | $391,642 | 0.1% | +1% | — |
| 97 |  $BLK | BlackRock, Inc. | $387,569 | 0.1% | -4% | 70.3 |
| 98 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $377,477 | 0.1% | -3% | 59.8 |
| 99 |  $MCD | MCDONALDS CORP | $359,584 | 0.1% | +0% | 73.9 |
| 100 |  $PANW | Palo Alto Networks Inc | $351,101 | 0.1% | -4% | 66.5 |
| 101 |  $RY | ROYAL BANK OF CANADA | $343,056 | 0.1% | +0% | — |
| 102 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $326,089 | 0.1% | +0% | 75.4 |
| 103 | — | INNOVATOR ETFS TRUST | $322,582 | 0.1% | +0% | — |
| 104 |  $NUE | NUCOR CORP | $320,445 | 0.1% | +0% | 58.9 |
| 105 |  $PAYX | PAYCHEX INC | $302,614 | 0.1% | -3% | 75.1 |
| 106 | — | FRANKLIN TEMPLETON ETF TR | $297,480 | 0.1% | +0% | — |
| 107 |  $EBAY | EBAY INC | $290,718 | 0.1% | -4% | 69.3 |
| 108 | $IVZ | Invesco Ltd. | $276,134 | 0.1% | -3% | — |
| 109 |  $EXC | EXELON CORP | $273,875 | 0.1% | -3% | 63.9 |
| 110 |  $XOM | EXXON MOBIL CORP | $271,034 | 0.1% | NEW | 61.8 |
| 111 | — | VANGUARD INDEX FDS | $265,568 | 0.1% | -11% | — |
| 112 |  $AKAM | AKAMAI TECHNOLOGIES INC | $265,304 | 0.1% | -3% | 62 |
| 113 |  $DUK | Duke Energy CORP | $263,711 | 0.1% | +3% | 64 |
| 114 |  $V | VISA INC. | $263,633 | 0.1% | -8% | 83.5 |
| 115 |  $MA | Mastercard Inc | $263,380 | 0.1% | +0% | 81.7 |
| 116 |  $LOW | LOWES COMPANIES INC | $256,040 | 0.1% | +0% | 63.5 |
| 117 |  $EVRG | Evergy, Inc. | $245,760 | 0.1% | -5% | 56.2 |
| 118 |  $ADSK | Autodesk, Inc. | $220,009 | 0.1% | +0% | 76.4 |
| 119 |  $SYY | SYSCO CORP | $219,696 | 0.1% | -3% | 58.4 |
| 120 | — | VANGUARD SPECIALIZED FUNDS | $212,264 | 0.1% | +0% | — |
| 121 |  $ADBE | ADOBE INC. | $210,021 | 0.1% | -36% | 80.4 |
| 122 | — | VANGUARD INDEX FDS | $206,010 | 0.1% | +54% | — |
| 123 | — | INNOVATOR ETFS TRUST | $200,187 | 0.1% | +0% | — |
| 124 |  $KYTX | Kyverna Therapeutics, Inc. | $170,874 | 0.1% | +61% | — |
| 125 |  $OIA | Invesco Municipal Income Opportunities Trust | $119,890 | 0.1% | +74% | — |
| 126 |  $ALLO | Allogene Therapeutics, Inc. | $51,240 | 0.0% | +0% | — |
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