What does Phoenix Wealth Advisors hold?

Phoenix Wealth Advisors's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1842362.

What is Phoenix Wealth Advisors's AUM?

Phoenix Wealth Advisors reported approximately $296.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $641.4M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Phoenix Wealth Advisors's holdings?

All Phoenix Wealth Advisors holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1842362. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Phoenix Wealth Advisors's 13F data updated on 13F Pro?

Phoenix Wealth Advisors's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Phoenix Wealth Advisors

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1842362

Institutional-grade research for retail investors

Sector Allocation

Other56.5%$167.4M
Technology12.7%$37.6M
Financials9.2%$27.2M
Industrials6.2%$18.5M
Healthcare4.0%$11.8M
Consumer Discretionary3.0%$8.8M
Consumer Staples2.9%$8.7M
Energy1.9%$5.8M
Utilities1.9%$5.5M
Materials1.1%$3.4M

AUM History

13fpro.ai/research/fund/phoenix-wealth-advisors-1842362

Conviction and streaks

Concentrating · top 10 = 48.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold17.0% weight · held 10 quarters

$Conviction hold5.3% weight · held 10 quarters

$Conviction hold4.5% weight · held 8 quarters

$Conviction hold4.1% weight · held 7 quarters

$Conviction hold3.6% weight · held 10 quarters

$Accumulating+221% shares · 9 quarters running

$Accumulating+161% shares · 6 quarters running

$Accumulating+119% shares · 5 quarters running

$Accumulating+45% shares · 5 quarters running

$IVZAccumulating+8% shares · 3 quarters running

$MPCTrimming-26% shares · 9 quarters running

$JCITrimming-51% shares · 9 quarters running

$UNPTrimming-26% shares · 9 quarters running

$HDTrimming-30% shares · 9 quarters running

$IAUTrimming-21% shares · 8 quarters running

Largest positions — Q2 2026

J
$50.3M
VANGUARD
$15.6M
J
$13.3M
ISHARES
$12.0M
ISHARES
$10.8M
ISHARES
$9.1M
AAPL
$9.0M
PGIM
$8.3M
AMPLIFY
$7.5M
MSFT
$7.3M
IVZ
$6.4M
SPDR
$5.9M
SPDR
$5.9M
SPDR
$5.2M
BRK.B
$5.0M
ETN
$5.0M
AVGO
$4.9M
JPM
$4.5M
JNJ
$4.3M
WMT
$4.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/phoenix-wealth-advisors-1842362

Phoenix Wealth Advisors 13F holdings — Q2 2026

$296.6M portfolio (+17.1% QoQ) · 129 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio

1
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$50.3M
17.0% of stocks
+54%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$15.6M
5.3% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
3
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL
$13.3M
4.5% of stocks
+27%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - INTERNATIONAL SL
$12.0M
4.1% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - US TREAS BD ETF
$10.8M
3.6% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - CORE S&P US GWT
$9.1M
3.1% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Apple Inc.
$AAPL
$9.0M
3.0% of stocks
+2%This quarter+13.3%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
8
PGIM ETF TR - PGIM ULTRA SH BD
$8.3M
2.8% of stocks
+61%This quarter—Since filed—Held
AIQuality—Est. buy—
9
AMPLIFY ETF TR - CWP ENHANCED DIV
$7.5M
2.5% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
MICROSOFT CORP
$MSFT
$7.3M
2.5% of stocks
-2%This quarter+9.2%Since filed10+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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	$9.1M	3.1%	+4%	—	—	—	—
7	Apple Inc.$AAPL	$9.0M	3.0%	+2%	+13.3%	10+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
8	PGIM ETF TR - PGIM ULTRA SH BD	$8.3M	2.8%	+61%	—	—	—	—
9	AMPLIFY ETF TR - CWP ENHANCED DIV	$7.5M	2.5%	-3%	—	—	—	—
10	MICROSOFT CORP$MSFT	$7.3M	2.5%	-2%	+9.2%	10+ qtrsTrimmed 2 qtrs in a row	79.8#30	Estimated buy price is Pro: unlock with a free trial

All holdings — Phoenix Wealth Advisors (Q2 2026)

Sort

129 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$IVZ	Invesco Ltd.	Financials	$6.4M	2.2%	30K	+3%	10+ qtrsAdded 2 qtrs in a row	—	13F
12	—	SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund	—	$5.9M	2.0%	115K	+3%	—	—	13F
13	—	SPDR SERIES TRUST - ST STR P500VALetf/fund	—	$5.9M	2.0%	96K	+0.4%	—	—	13F
14	—	SPDR SERIES TRUST - ST STR SP500DIVetf/fund	—	$5.2M	1.8%	109K	+84%	—	—	13F
15	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$5.0M	1.7%	10K	+11%	10+ qtrs	73.5	13F
16	$ETN	Eaton Corp plc	Industrials	$5.0M	1.7%	12K	-1%	10+ qtrsTrimmed 2 qtrs in a row	—	13F
17	$AVGO	Broadcom Inc.	Technology	$4.9M	1.6%	13K	-3%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	$JPM	JPMORGAN CHASE & CO	Financials	$4.5M	1.5%	14K	-1%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$JNJ	JOHNSON & JOHNSON	Healthcare	$4.3M	1.5%	17K	+2%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$WMT	Walmart Inc.	Consumer Staples	$4.0M	1.4%	36K	-1%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$MPC	Marathon Petroleum Corp	Energy	$3.7M	1.2%	14K	-3%	10+ qtrsTrimmed 9 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$ADI	ANALOG DEVICES INC	Technology	$3.7M	1.2%	9,228	-2%	8 qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$ABBV	AbbVie Inc.	Healthcare	$3.2M	1.1%	13K	-2%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000VALetf/fund	—	$3.0M	1.0%	15K	+5%	—	—	13F
25	$CMI	CUMMINS INC	Industrials	$2.7M	0.9%	3,801	-2%	6 qtrsTrimmed 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$CB	Chubb Ltd	Financials	$2.7M	0.9%	7,812	-2%
27	$JCI	Johnson Controls International plc	Industrials	$2.6M	0.9%	18K	-2%
28	$MSI	Motorola Solutions, Inc.	Technology	$2.5M	0.8%	6,049	-1%
29	$UNP	UNION PACIFIC CORP	Industrials	$2.4M	0.8%	8,825	-3%
30	$DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	$2.4M	0.8%	11K	-2%
31	$HD	HOME DEPOT, INC.	Consumer Discretionary	$2.3M	0.8%	6,507	-2%
32	$CME	CME GROUP INC.	Financials	$2.0M	0.7%	9,263	-2%
33	$APD	Air Products & Chemicals, Inc.	Materials	$2.0M	0.7%	6,827	-2%
34	$WFC	WELLS FARGO & COMPANY/MN	Financials	$2.0M	0.7%	24K	+10%
35	$NEE	NEXTERA ENERGY INC	Utilities	$1.9M	0.7%	22K	-2%
36	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.9M	0.6%	44K	-0.1%
37	$ETR	ENTERGY CORP /DE/	Utilities	$1.8M	0.6%	16K	-0.8%
38	—	ISHARES TR - FUTU AI TECH ETF	—	$1.7M	0.6%	23K	+0.2%
39	$FAST	FASTENAL CO	Industrials	$1.7M	0.6%	36K	-3%
40	—	GLOBAL X FDS - DATA CTR DIG ETF	—	$1.6M	0.5%	53K	+0.2%
41	—	ARK ETF TR - NEXT GNRTN INTER	—	$1.6M	0.5%	11K	+0.4%
42	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$1.5M	0.5%	15K	-7%
43	$NVDA	NVIDIA CORP	Technology	$1.4M	0.5%	7,104	+0.3%
44	—	TCW ETF TRUST - TRANSFRM 500 ETF	—	$1.4M	0.5%	16K	-2%
45	$SCI	SERVICE CORP INTERNATIONAL	Consumer Discretionary	$1.4M	0.5%	18K	New
46	—	AMPLIFY ETF TR - VIDE GAME LE ETF	—	$1.4M	0.5%	15K	+0.2%
47	—	ISHARES TR - MRGSTR SM CP GR	—	$1.3M	0.5%	21K	+3%
48	$MU	MICRON TECHNOLOGY INC	Technology	$1.3M	0.4%	1,125	-22%
49	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.3M	0.4%	11K	+2%
50	—	PIMCO ETF TR - ENHANCD SHORT	—	$1.3M	0.4%	13K	-8%
51	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.2M	0.4%	1,278	-2%
52	—	GLOBAL X FDS - CYBRSCURTY ETF	—	$1.2M	0.4%	30K	+0.3%
53	$AXP	AMERICAN EXPRESS CO	Financials	$1.0M	0.3%	3,059	+24%
54	$GOOGL	Alphabet Inc.	Technology	$1.0M	0.3%	2,881	-6%
55	—	GLOBAL X FDS - RBTCS ARTFL INTE	—	$1.0M	0.3%	27K	+0.2%
56	$AMGN	AMGEN INC	Healthcare	$997K	0.3%	2,752	-0.5%
57	$IVZ	Invesco Ltd.	Financials	$971K	0.3%	15K	+0.4%
58	$TXN	TEXAS INSTRUMENTS INC	Technology	$936K	0.3%	3,141	—
59	$CAT	CATERPILLAR INC	Industrials	$923K	0.3%	867	+34%
60	—	TORTOISE CAPITAL SERIES TRUS - GLOBAL WATER ETF	—	$917K	0.3%	18K	+0.4%
61	$PEP	PEPSICO INC	Consumer Staples	$859K	0.3%	6,341	+0.2%
62	—	GLOBAL X FDS - FINTECH ETF	—	$845K	0.3%	34K	+0.1%
63	$PG	PROCTER & GAMBLE Co	Consumer Staples	$829K	0.3%	5,651	-2%
64	$IAU	ISHARES GOLD TRUST	Financials	$771K	0.3%	10K	-1%
65	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$748K	0.3%	2,660	+19%
66	$PANW	Palo Alto Networks Inc	Technology	$747K	0.3%	2,190	—
67	$MRK	Merck & Co., Inc.	Healthcare	$719K	0.2%	5,594	-0.7%
68	$VLO	VALERO ENERGY CORP/TX	Energy	$707K	0.2%	2,713	-1%
69	$DHR	DANAHER CORP /DE/	Healthcare	$702K	0.2%	3,685	-6%
70	$GRMN	GARMIN LTD	Technology	$676K	0.2%	2,845	-2%
71	$LLY	ELI LILLY & Co	Healthcare	$660K	0.2%	550	-2%
72	$NFG	NATIONAL FUEL GAS CO	Energy	$634K	0.2%	8,207	-1%
73	$ORCL	ORACLE CORP	Technology	$617K	0.2%	4,208	-0.8%
74	—	HARBOR ETF TRUST - LONG TERM GROWER	—	$590K	0.2%	18K	—
75	$AMZN	AMAZON COM INC	Consumer Discretionary	$587K	0.2%	2,464	-14%
76	—	ETFIS SER TR I - VIRTUS REAVES UT	—	$585K	0.2%	7,154	-3%
77	$D	DOMINION ENERGY, INC	Utilities	$578K	0.2%	8,459	+1%
78	$PM	Philip Morris International Inc.	Consumer Staples	$560K	0.2%	3,093	+15%
79	$ALPS	Alps Group Inc	Healthcare	$542K	0.2%	8,390	-0.5%
80	$LMT	LOCKHEED MARTIN CORP	Industrials	$540K	0.2%	1,061	-8%
81	$TSLA	Tesla, Inc.	Consumer Discretionary	$528K	0.2%	1,256	+0.1%
82	$COR	Cencora, Inc.	Consumer Staples	$519K	0.2%	1,835	-1%
83	$CVX	CHEVRON CORP	Energy	$519K	0.2%	3,129	+30%
84	$GOOG	Alphabet Inc.	Technology	$516K	0.2%	1,460	-17%
85	$SNA	Snap-on Inc	Industrials	$512K	0.2%	1,273	-1%
86	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$495K	0.2%	5,995	—
87	$B	BARRICK MINING CORP	Materials	$485K	0.2%	13K	-4%
88	$ECL	ECOLAB INC.	Materials	$480K	0.2%	1,722	-1%
89	$ULTA	Ulta Beauty, Inc.	Consumer Discretionary	$474K	0.2%	1,052	-2%
90	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$466K	0.2%	2,081	-51%
91	$HONA	Honeywell Aerospace Inc.	Industrials	$458K	0.1%	2,070	New
92	$ADM	Archer-Daniels-Midland Co	Consumer Staples	$448K	0.1%	5,869	-1%
93	—	ISHARES TR - CORE HIGH DV ETF	—	$446K	0.1%	16K	+391%
94	—	ISHARES TR - RUS MID CAP ETF	—	$444K	0.1%	4,028	—
95	$RY	ROYAL BANK OF CANADA	Financials	$439K	0.1%	2,121	—
96	$NUE	NUCOR CORP	Materials	$422K	0.1%	1,895	—
97	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	Industrials	$422K	0.1%	2,239	-1%
98	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$411K	0.1%	1,737	+76%
99	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$406K	0.1%	1,398	-2%
100	$SYK	STRYKER CORP	Healthcare	$392K	0.1%	1,245	-1%
101	$BLK	BlackRock, Inc.	Financials	$382K	0.1%	397	-1%
102	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$364K	0.1%	2,664	+7%
103	$EBAY	EBAY INC	Consumer Discretionary	$352K	0.1%	3,147	-1%
104	—	INNOVATOR ETFS TRUST - INTL DE PW JUNE	—	$342K	0.1%	11K	—
105	$PAYX	PAYCHEX INC	Technology	$317K	0.1%	3,219	-2%
106	—	VANGUARD INDEX FDS - GROWTH ETF	—	$314K	0.1%	3,648	+500%
107	$MCD	MCDONALDS CORP	Consumer Discretionary	$313K	0.1%	1,157	—
108	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	—	$302K	0.1%	12K	—
109	$DUK	Duke Energy CORP	Utilities	$296K	0.1%	2,340	+16%
110	$V	VISA INC.	Financials	$280K	0.1%	817	-6%
111	$MA	Mastercard Inc	Financials	$271K	0.1%	527	—
112	$AKAM	AKAMAI TECHNOLOGIES INC	Industrials	$269K	0.1%	2,277	-1%
113	$IVZ	Invesco Ltd.	Financials	$263K	0.1%	5,590	-0.9%
114	$EXC	EXELON CORP	Utilities	$257K	0.1%	5,503	-2%
115	$EVRG	Evergy, Inc.	Utilities	$255K	0.1%	2,953	-2%
116	$SYY	SYSCO CORP	Consumer Discretionary	$254K	0.1%	3,041	-1%
117	$XOM.R34088	EXXON MOBIL CORP	Energy	$246K	0.1%	1,801	+13%
118	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$239K	0.1%	1,084	—
119	$RTX	RTX Corp	Industrials	$230K	0.1%	1,213	New
120	—	VANGUARD INDEX FDS - VALUE ETF	—	$229K	0.1%	1,050	—
121	$GNTX	GENTEX CORP	Industrials	$223K	0.1%	8,832	New
122	$QCOM	QUALCOMM INC/DE	Technology	$219K	0.1%	1,185	New
123	$TROW	PRICE T ROWE GROUP INC	Financials	$214K	0.1%	1,885	New
124	$KO	COCA COLA CO	Consumer Staples	$212K	0.1%	2,614	New
125	—	ISHARES TR - RUSSELL 2000 ETF	—	$209K	0.1%	696	New
126	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE	—	$207K	0.1%	7,540	—
127	$KYTX	Kyverna Therapeutics, Inc.	Healthcare	$176K	0.1%	20K	—
128	$OIA	Invesco Municipal Income Opportunities Trust	—	$121K	0.0%	20K	—
129	$ALLO	Allogene Therapeutics, Inc.	Healthcare	$44K	0.0%	21K	—

What changed in Q2 2026

Against the previous quarter's 13F: 8 new, 42 added to, 62 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

$SCISERVICE CORP INTERNATIONAL$1.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$458K
first bought this quarter
$RTXRTX Corp$230K
first bought this quarter
$GNTXGENTEX CORP$223K
first bought this quarter
$QCOMQUALCOMM INC/DE$219K
first bought this quarter
$TROWPRICE T ROWE GROUP INC$214K
first bought this quarter

+2 more in the Excel export

Added to (42)

J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+54%
now $50.3M
PGIM ETF TR - PGIM ULTRA SH BD+61%
now $8.3M
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL+27%
now $13.3M
SPDR SERIES TRUST - ST STR SP500DIV+84%
now $5.2M
ISHARES TR - US TREAS BD ETF+8%
now $10.8M
ISHARES TR - INTERNATIONAL SL+6%
now $12.0M

+36 more in the Excel export

Trimmed (62)

$HONHONEYWELL INTERNATIONAL INC-51%
now $466K · held 10+ qtrs, 3 trims in a row
$MUMICRON TECHNOLOGY INC-22%
now $1.3M · held 6 qtrs, 2 trims in a row
AMPLIFY ETF TR - CWP ENHANCED DIV-3%
now $7.5M
$AVGOBroadcom Inc.-3%
now $4.9M · held 10+ qtrs, 2 trims in a row
$MPCMarathon Petroleum Corp-3%
now $3.7M · held 10+ qtrs, 9 trims in a row
$MSFTMICROSOFT CORP-2%
now $7.3M · held 10+ qtrs, 2 trims in a row

+56 more in the Excel export

Sold out (5)

$CCZCOMCAST CORPwas $1.6M
held 9+ qtrs
$ZTSZoetis Inc.was $1.4M
held 1 qtr
$FISFidelity National Information Services, Inc.was $1.2M
held 7 qtrs
$ADSKAutodesk, Inc.was $220K
held 9+ qtrs
$ADBEADOBE INC.was $210K

Firm AUM (Form ADV): $641.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Phoenix Wealth Advisors has filed, 22 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Phoenix Wealth Advisors?

Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Phoenix Wealth Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+4.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 12% over the last 4

Top 10 weight

48%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Phoenix Wealth Advisors

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