# Phoenix Wealth Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1842362. Source: https://holderbook.com/funds/1842362-phoenix-wealth-advisors/

- Reported value: $296.6M
- Positions: 129
- Weight of the ten largest: 48.3%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $50.3M | 994,969 | 17.0% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $15.6M | 218,785 | 5.3% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $13.3M | 261,094 | 4.5% | 8 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $12.0M | 278,022 | 4.1% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $10.8M | 473,607 | 3.6% | 10 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $9.1M | 48,409 | 3.1% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.0M | 31,247 | 3.0% | 23 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $8.3M | 168,444 | 2.8% | 8 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $7.5M | 163,261 | 2.5% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.3M | 19,482 | 2.5% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.4M | 30,181 | 2.2% | 10 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $5.9M | 114,752 | 2.0% | 15 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $5.9M | 96,330 | 2.0% | 15 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $5.2M | 108,866 | 1.8% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.0M | 10,047 | 1.7% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.0M | 11,709 | 1.7% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.9M | 12,987 | 1.7% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.5M | 13,655 | 1.5% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.3M | 17,090 | 1.5% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.0M | 35,585 | 1.4% | 23 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $3.7M | 14,355 | 1.2% | 16 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.7M | 9,228 | 1.2% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.2M | 12,783 | 1.1% | 17 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $3.0M | 15,218 | 1.0% | 15 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.7M | 3,801 | 0.9% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.7M | 7,812 | 0.9% | 23 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.6M | 17,862 | 0.9% | 13 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.5M | 6,049 | 0.8% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.4M | 8,825 | 0.8% | 14 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $2.4M | 11,420 | 0.8% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 6,507 | 0.8% | 23 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.0M | 9,263 | 0.7% | 23 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.0M | 6,827 | 0.7% | 23 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.0M | 23,996 | 0.7% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.9M | 22,075 | 0.7% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.9M | 44,219 | 0.6% | 10 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.8M | 16,007 | 0.6% | 3 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $1.7M | 22,829 | 0.6% | 13 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.7M | 36,175 | 0.6% | 23 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $1.6M | 53,028 | 0.5% | 11 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $1.6M | 10,720 | 0.5% | 13 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.5M | 15,353 | 0.5% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 7,104 | 0.5% | 21 |
| TCW ETF TRUST | [VOTE](https://holderbook.com/stocks/VOTE/) | $1.4M | 16,024 | 0.5% | 20 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $1.4M | 18,475 | 0.5% | 1 |
| AMPLIFY ETF TR | [GAMR](https://holderbook.com/stocks/GAMR/) | $1.4M | 15,386 | 0.5% | 6 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $1.3M | 20,541 | 0.5% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,125 | 0.4% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 10,985 | 0.4% | 17 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $1.3M | 12,649 | 0.4% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,278 | 0.4% | 17 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $1.2M | 30,258 | 0.4% | 13 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.0M | 3,059 | 0.3% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 2,881 | 0.3% | 23 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $1.0M | 26,879 | 0.3% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $996.6K | 2,752 | 0.3% | 23 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $970.8K | 14,770 | 0.3% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $936.2K | 3,141 | 0.3% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $923.3K | 867 | 0.3% | 4 |
| TORTOISE CAPITAL SERIES TRUS | [TBLU](https://holderbook.com/stocks/TBLU/) | $917.2K | 17,776 | 0.3% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $858.5K | 6,341 | 0.3% | 17 |
| GLOBAL X FDS | [FINX](https://holderbook.com/stocks/FINX/) | $844.8K | 34,218 | 0.3% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $828.6K | 5,651 | 0.3% | 23 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $771.3K | 10,215 | 0.3% | 21 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $748.0K | 2,660 | 0.3% | 17 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $746.8K | 2,190 | 0.3% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $718.8K | 5,594 | 0.2% | 23 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $706.6K | 2,713 | 0.2% | 23 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $701.9K | 3,685 | 0.2% | 23 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $675.8K | 2,845 | 0.2% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $659.7K | 550 | 0.2% | 12 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $633.7K | 8,207 | 0.2% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $616.6K | 4,208 | 0.2% | 23 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $590.3K | 18,180 | 0.2% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $587.3K | 2,464 | 0.2% | 23 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $584.8K | 7,154 | 0.2% | 4 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $577.7K | 8,459 | 0.2% | 13 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $559.6K | 3,093 | 0.2% | 7 |
| ALPS ETF TR | [SBIO](https://holderbook.com/stocks/SBIO/) | $542.4K | 8,390 | 0.2% | 14 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $540.4K | 1,061 | 0.2% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $528.3K | 1,256 | 0.2% | 17 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $519.3K | 1,835 | 0.2% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $518.6K | 3,129 | 0.2% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $515.9K | 1,460 | 0.2% | 13 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $512.3K | 1,273 | 0.2% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $494.5K | 5,995 | 0.2% | 5 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $485.2K | 13,211 | 0.2% | 5 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $479.8K | 1,722 | 0.2% | 23 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $474.4K | 1,052 | 0.2% | 23 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $465.9K | 2,081 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $457.6K | 2,070 | 0.2% | 1 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $448.4K | 5,869 | 0.2% | 23 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $445.8K | 16,265 | 0.2% | 14 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $444.4K | 4,028 | 0.1% | 10 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $438.9K | 2,121 | 0.1% | 7 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $422.1K | 1,895 | 0.1% | 16 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $421.7K | 2,239 | 0.1% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $411.0K | 1,737 | 0.1% | 5 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $406.2K | 1,398 | 0.1% | 23 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $392.0K | 1,245 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.3% | +14.8% | -8.5% | 100% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.1% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $296.6M | 129 |
| Q1 2026 | $253.2M | 126 |
| Q4 2025 | $260.0M | 127 |
| Q3 2025 | $260.2M | 131 |
| Q2 2025 | $238.8M | 125 |
| Q1 2025 | $229.5M | 124 |
| Q4 2024 | $230.6M | 120 |
| Q3 2024 | $215.4M | 122 |
| Q2 2024 | $199.2M | 120 |
| Q1 2024 | $164.2M | 112 |
| Q4 2023 | $143.6M | 111 |
| Q3 2023 | $170.2M | 107 |