Phoenix Wealth Advisors
13F Reported Value
ⓘ$296.6M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Phoenix Wealth Advisors disclosed 129 positions worth $296.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $SCI and a full exit from $CCZ. The portfolio is most concentrated in Other (56.5% 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
Concentrating
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$50.3M994,969 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$15.6M218,785 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL
—Quality
$13.3M261,094 shISHARES TR - INTERNATIONAL SL
—Quality
$12.0M278,022 shISHARES TR - US TREAS BD ETF
—Quality
$10.8M473,607 shISHARES TR - CORE S&P US GWT
—Quality
$9.1M48,409 sh- 76.4
Quality
$9.0M31,247 sh PGIM ETF TR - PGIM ULTRA SH BD
—Quality
$8.3M168,444 shAMPLIFY ETF TR - CWP ENHANCED DIV
—Quality
$7.5M163,261 sh- 79.8
Quality
$7.3M19,482 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $50.3M | 994,969 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $15.6M | 218,785 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $13.3M | 261,094 |
| ISHARES TR - INTERNATIONAL SL | — | $12.0M | 278,022 |
| ISHARES TR - US TREAS BD ETF | — | $10.8M | 473,607 |
| ISHARES TR - CORE S&P US GWT | — | $9.1M | 48,409 |
 Apple Inc.$AAPL | 76.4 | $9.0M | 31,247 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $8.3M | 168,444 |
| AMPLIFY ETF TR - CWP ENHANCED DIV | — | $7.5M | 163,261 |
 MICROSOFT CORP$MSFT | 79.8 | $7.3M | 19,482 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Phoenix Wealth Advisors's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$167.4M
Technology
$37.6M
Financials
$27.2M
Industrials
$18.4M
Consumer Discretionary
$14.9M
Healthcare
$11.1M
Energy
$5.8M
Utilities
$5.5M
Full Holdings — Phoenix Wealth Advisors (Q2 2026)
All 129 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 - ULTRA SHRT ETF | $50.3M | 17.0% | +54% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.6M | 5.3% | +4% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $13.3M | 4.5% | +27% | — |
| 4 | — | ISHARES TR - INTERNATIONAL SL | $12.0M | 4.1% | +6% | — |
| 5 | — | ISHARES TR - US TREAS BD ETF | $10.8M | 3.6% | +8% | — |
| 6 | — | ISHARES TR - CORE S&P US GWT | $9.1M | 3.1% | +4% | — |
| 7 | $AAPL | Apple Inc. | $9.0M | 3.0% | +2% | 76.4 |
| 8 | — | PGIM ETF TR - PGIM ULTRA SH BD | $8.3M | 2.8% | +61% | — |
| 9 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $7.5M | 2.5% | -3% | — |
| 10 | $MSFT | MICROSOFT CORP | $7.3M | 2.5% | -2% | 79.8 |
| 11 | $IVZ | Invesco Ltd. | $6.4M | 2.2% | +3% | — |
| 12 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $5.9M | 2.0% | +3% | — |
| 13 | — | SPDR SERIES TRUST - ST STR P500VAL | $5.9M | 2.0% | +0% | — |
| 14 | — | SPDR SERIES TRUST - ST STR SP500DIV | $5.2M | 1.8% | +84% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 1.7% | +11% | 73.8 |
| 16 |  $ETN | Eaton Corp plc | $5.0M | 1.7% | -1% | — |
| 17 |  $AVGO | Broadcom Inc. | $4.9M | 1.6% | -3% | 84.5 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $4.5M | 1.5% | -1% | 70.7 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $4.3M | 1.5% | +2% | 69 |
| 20 |  $WMT | Walmart Inc. | $4.0M | 1.4% | -1% | 60.2 |
| 21 |  $MPC | Marathon Petroleum Corp | $3.7M | 1.2% | -3% | 61 |
| 22 |  $ADI | ANALOG DEVICES INC | $3.7M | 1.2% | -2% | 79.2 |
| 23 |  $ABBV | AbbVie Inc. | $3.2M | 1.1% | -2% | 72.6 |
| 24 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $3.0M | 1.0% | +5% | — |
| 25 |  $CMI | CUMMINS INC | $2.7M | 0.9% | -2% | 58.1 |
| 26 |  $CB | Chubb Ltd | $2.7M | 0.9% | -2% | — |
| 27 |  $JCI | Johnson Controls International plc | $2.6M | 0.9% | -2% | — |
| 28 |  $MSI | Motorola Solutions, Inc. | $2.5M | 0.8% | -1% | 71.8 |
| 29 |  $UNP | UNION PACIFIC CORP | $2.4M | 0.8% | -3% | 69.7 |
| 30 |  $DRI | DARDEN RESTAURANTS INC | $2.4M | 0.8% | -2% | 64.1 |
| 31 |  $HD | HOME DEPOT, INC. | $2.3M | 0.8% | -2% | 60.3 |
| 32 |  $CME | CME GROUP INC. | $2.0M | 0.7% | -2% | 69.5 |
| 33 |  $APD | Air Products & Chemicals, Inc. | $2.0M | 0.7% | -2% | 46.4 |
| 34 |  $WFC | WELLS FARGO & COMPANY/MN | $2.0M | 0.7% | +10% | 61.8 |
| 35 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.7% | -2% | 64.6 |
| 36 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.6% | -0% | 65.8 |
| 37 |  $ETR | ENTERGY CORP /DE/ | $1.8M | 0.6% | -1% | 59.5 |
| 38 | — | ISHARES TR - FUTU AI TECH ETF | $1.7M | 0.6% | +0% | — |
| 39 |  $FAST | FASTENAL CO | $1.7M | 0.6% | -3% | 66.9 |
| 40 | — | GLOBAL X FDS - DATA CTR DIG ETF | $1.6M | 0.5% | +0% | — |
| 41 | — | ARK ETF TR - NEXT GNRTN INTER | $1.6M | 0.5% | +0% | — |
| 42 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.5M | 0.5% | -7% | — |
| 43 |  $NVDA | NVIDIA CORP | $1.4M | 0.5% | +0% | 85.9 |
| 44 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $1.4M | 0.5% | -2% | — |
| 45 |  $SCI | SERVICE CORP INTERNATIONAL | $1.4M | 0.5% | NEW | 68.9 |
| 46 | — | AMPLIFY ETF TR - VIDE GAME LE ETF | $1.4M | 0.5% | +0% | — |
| 47 | — | ISHARES TR - MRGSTR SM CP GR | $1.3M | 0.5% | +3% | — |
| 48 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.4% | -22% | 86.2 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.4% | +2% | 70.3 |
| 50 | — | PIMCO ETF TR - ENHANCD SHORT | $1.3M | 0.4% | -8% | — |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.4% | -2% | 66.2 |
| 52 | — | GLOBAL X FDS - CYBRSCURTY ETF | $1.2M | 0.4% | +0% | — |
| 53 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.3% | +24% | 69.4 |
| 54 |  $GOOG | Alphabet Inc. | $1.0M | 0.3% | -6% | 78.2 |
| 55 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $1.0M | 0.3% | +0% | — |
| 56 |  $AMGN | AMGEN INC | $996,554 | 0.3% | -1% | 79.2 |
| 57 | $IVZ | Invesco Ltd. | $970,832 | 0.3% | +0% | — |
| 58 |  $TXN | TEXAS INSTRUMENTS INC | $936,247 | 0.3% | +0% | 73.4 |
| 59 |  $CAT | CATERPILLAR INC | $923,268 | 0.3% | +34% | 66.5 |
| 60 | — | TORTOISE CAPITAL SERIES TRUS - GLOBAL WATER ETF | $917,242 | 0.3% | +0% | — |
| 61 |  $PEP | PEPSICO INC | $858,513 | 0.3% | +0% | 63.4 |
| 62 | — | GLOBAL X FDS - FINTECH ETF | $844,842 | 0.3% | +0% | — |
| 63 |  $PG | PROCTER & GAMBLE Co | $828,615 | 0.3% | -2% | 64.6 |
| 64 |  $IAU | ISHARES GOLD TRUST | $771,335 | 0.3% | -1% | — |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $747,990 | 0.3% | +19% | 70 |
| 66 |  $PANW | Palo Alto Networks Inc | $746,834 | 0.3% | +0% | 65.5 |
| 67 |  $MRK | Merck & Co., Inc. | $718,829 | 0.2% | -1% | 59.9 |
| 68 |  $VLO | VALERO ENERGY CORP/TX | $706,574 | 0.2% | -1% | 57.8 |
| 69 |  $DHR | DANAHER CORP /DE/ | $701,919 | 0.2% | -6% | 64.8 |
| 70 |  $GRMN | GARMIN LTD | $675,801 | 0.2% | -2% | — |
| 71 |  $LLY | ELI LILLY & Co | $659,687 | 0.2% | -2% | 87.5 |
| 72 |  $NFG | NATIONAL FUEL GAS CO | $633,662 | 0.2% | -1% | 67.8 |
| 73 |  $ORCL | ORACLE CORP | $616,624 | 0.2% | -1% | 66.2 |
| 74 | — | HARBOR ETF TRUST - LONG TERM GROWER | $590,305 | 0.2% | +0% | — |
| 75 |  $AMZN | AMAZON COM INC | $587,270 | 0.2% | -14% | 68.7 |
| 76 | — | ETFIS SER TR I - VIRTUS REAVES UT | $584,768 | 0.2% | -3% | — |
| 77 |  $D | DOMINION ENERGY, INC | $577,682 | 0.2% | +1% | 69.9 |
| 78 |  $PM | Philip Morris International Inc. | $559,639 | 0.2% | +15% | 75.9 |
| 79 |  $ALPS | Alps Group Inc | $542,414 | 0.2% | -0% | — |
| 80 |  $LMT | LOCKHEED MARTIN CORP | $540,366 | 0.2% | -8% | 65.6 |
| 81 |  $TSLA | Tesla, Inc. | $528,274 | 0.2% | +0% | 53.9 |
| 82 |  $COR | Cencora, Inc. | $519,268 | 0.2% | -1% | 61.1 |
| 83 |  $CVX | CHEVRON CORP | $518,603 | 0.2% | +30% | 62.8 |
| 84 |  $GOOGL | Alphabet Inc. | $515,862 | 0.2% | -17% | 78.2 |
| 85 |  $SNA | Snap-on Inc | $512,255 | 0.2% | -1% | 63 |
| 86 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $494,528 | 0.2% | +0% | — |
| 87 |  $B | BARRICK MINING CORP | $485,240 | 0.2% | -4% | 69.6 |
| 88 |  $ECL | ECOLAB INC. | $479,766 | 0.2% | -1% | 63.3 |
| 89 |  $ULTA | Ulta Beauty, Inc. | $474,431 | 0.2% | -2% | 67.3 |
| 90 |  $HON | HONEYWELL INTERNATIONAL INC | $465,923 | 0.2% | -51% | 65 |
| 91 |  $HONA | Honeywell Aerospace Inc. | $457,623 | 0.1% | NEW | — |
| 92 |  $ADM | Archer-Daniels-Midland Co | $448,392 | 0.1% | -1% | 50.7 |
| 93 | — | ISHARES TR - CORE HIGH DV ETF | $445,824 | 0.1% | +391% | — |
| 94 | — | ISHARES TR - RUS MID CAP ETF | $444,369 | 0.1% | +0% | — |
| 95 |  $RY | ROYAL BANK OF CANADA | $438,881 | 0.1% | +0% | 74.8 |
| 96 |  $NUE | NUCOR CORP | $422,111 | 0.1% | +0% | 61.7 |
| 97 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $421,693 | 0.1% | -1% | 52.1 |
| 98 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $411,009 | 0.1% | +76% | — |
| 99 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $406,245 | 0.1% | -2% | 64.4 |
| 100 |  $SYK | STRYKER CORP | $391,976 | 0.1% | -1% | 72.1 |
| 101 |  $BLK | BlackRock, Inc. | $381,739 | 0.1% | -1% | 70 |
| 102 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $364,422 | 0.1% | +7% | 66.8 |
| 103 |  $EBAY | EBAY INC | $351,677 | 0.1% | -1% | 66.4 |
| 104 | — | INNOVATOR ETFS TRUST - INTL DE PW JUNE | $341,829 | 0.1% | +0% | — |
| 105 |  $PAYX | PAYCHEX INC | $316,524 | 0.1% | -2% | 74.6 |
| 106 | — | VANGUARD INDEX FDS - GROWTH ETF | $314,239 | 0.1% | +500% | — |
| 107 |  $MCD | MCDONALDS CORP | $312,749 | 0.1% | +0% | 69 |
| 108 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $302,040 | 0.1% | +0% | — |
| 109 |  $DUK | Duke Energy CORP | $296,195 | 0.1% | +16% | 56.4 |
| 110 |  $V | VISA INC. | $280,415 | 0.1% | -6% | 82.9 |
| 111 |  $MA | Mastercard Inc | $270,744 | 0.1% | +0% | 85.1 |
| 112 |  $AKAM | AKAMAI TECHNOLOGIES INC | $269,164 | 0.1% | -1% | 59.5 |
| 113 | $IVZ | Invesco Ltd. | $263,457 | 0.1% | -1% | — |
| 114 |  $EXC | EXELON CORP | $256,550 | 0.1% | -2% | 59.6 |
| 115 |  $EVRG | Evergy, Inc. | $255,228 | 0.1% | -2% | 53.2 |
| 116 |  $SYY | SYSCO CORP | $254,167 | 0.1% | -1% | 54.7 |
| 117 |  $XOM.R34088 | EXXON MOBIL CORP | $246,246 | 0.1% | +13% | 57.9 |
| 118 |  $LOW | LOWES COMPANIES INC | $238,961 | 0.1% | +0% | 60.8 |
| 119 |  $RTX | RTX Corp | $230,057 | 0.1% | NEW | 73.2 |
| 120 | — | VANGUARD INDEX FDS - VALUE ETF | $228,827 | 0.1% | +0% | — |
| 121 |  $GNTX | GENTEX CORP | $223,185 | 0.1% | NEW | 64.7 |
| 122 |  $QCOM | QUALCOMM INC/DE | $218,976 | 0.1% | NEW | 70.5 |
| 123 |  $TROW | PRICE T ROWE GROUP INC | $214,306 | 0.1% | NEW | 69 |
| 124 |  $KO | COCA COLA CO | $212,440 | 0.1% | NEW | 69.5 |
| 125 | — | ISHARES TR - RUSSELL 2000 ETF | $209,113 | 0.1% | NEW | — |
| 126 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE | $207,047 | 0.1% | +0% | — |
| 127 |  $KYTX | Kyverna Therapeutics, Inc. | $176,418 | 0.1% | +0% | — |
| 128 |  $OIA | Invesco Municipal Income Opportunities Trust | $121,256 | 0.0% | +0% | — |
| 129 |  $ALLO | Allogene Therapeutics, Inc. | $43,680 | 0.0% | +0% | 33.9 |
New Positions (8)
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