Phoenix Wealth Advisors
Reported holdings as of Q2 2026, from 23 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | $50.3M | 994,969 | +4.04pp | 13q | +53.8%+$17.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $15.6M | 218,785 | -0.07pp | 16q | +4.0%+$599.0K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $13.3M | 261,094 | +0.36pp | 8q | +27.4%+$2.9M | |
| ISHARES TR | ISCF | $12.0M | 278,022 | -0.27pp | 7q | +6.0%+$685.8K | |
| ISHARES TR | GOVT | $10.8M | 473,607 | -0.34pp | 10q | +7.8%+$776.4K | |
| ISHARES TR | IUSG | $9.1M | 48,409 | +0.22pp | 17q | +4.0%+$350.8K | |
| APPLE INC | AAPL | $9.0M | 31,247 | -0.02pp | 23q | +2.0%+$175.4K | |
| PGIM ETF TR | PULS | $8.3M | 168,444 | +0.77pp | 8q | +61.3%+$3.2M | |
| AMPLIFY ETF TR | DIVO | $7.5M | 163,261 | -0.46pp | 23q | -3.0%-$227.7K | |
| MICROSOFT CORP | MSFT | $7.3M | 19,482 | -0.44pp | 23q | -1.6%-$114.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.4M | 30,181 | -0.06pp | 10q | +2.9%+$182.3K | |
| SPDR INDEX SHS FDS | SPEM | $5.9M | 114,752 | -0.05pp | 15q | +3.3%+$190.4K | |
| SPDR SERIES TRUST | SPYV | $5.9M | 96,330 | -0.17pp | 15q | HELD | |
| SPDR SERIES TRUST | SPYD | $5.2M | 108,866 | +0.69pp | 5q | +83.7%+$2.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.0M | 10,047 | -0.02pp | 23q | +11.1%+$500.4K | |
| EATON CORP PLC | ETN | $5.0M | 11,709 | +0.01pp | 23q | -1.3%-$67.3K | |
| BROADCOM INC | AVGO | $4.9M | 12,987 | +0.02pp | 18q | -2.6%-$133.0K | |
| JPMORGAN CHASE & CO | JPM | $4.5M | 13,655 | -0.10pp | 23q | -1.2%-$53.7K | |
| JOHNSON & JOHNSON | JNJ | $4.3M | 17,090 | -0.15pp | 23q | +2.0%+$85.8K | |
| WALMART INC | WMT | $4.0M | 35,585 | -0.41pp | 23q | -1.2%-$50.1K | |
| MARATHON PETE CORP | MPC | $3.7M | 14,355 | -0.19pp | 16q | -3.3%-$125.8K | |
| ANALOG DEVICES INC | ADI | $3.7M | 9,228 | +0.05pp | 8q | -2.0%-$73.9K | |
| ABBVIE INC | ABBV | $3.2M | 12,783 | -0.04pp | 17q | -2.0%-$64.4K | |
| VANGUARD SCOTTSDALE FDS | VTWV | $3.0M | 15,218 | +0.04pp | 15q | +4.7%+$132.3K | |
| CUMMINS INC | CMI | $2.7M | 3,801 | +0.09pp | 6q | -1.7%-$47.8K | |
| CHUBB LIMITED | CB | $2.7M | 7,812 | -0.13pp | 23q | -1.7%-$45.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.6M | 17,862 | -0.07pp | 13q | -2.3%-$62.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.5M | 6,049 | -0.20pp | 23q | -1.1%-$28.2K | |
| UNION PAC CORP | UNP | $2.4M | 8,825 | -0.07pp | 14q | -3.3%-$81.6K | |
| DARDEN RESTAURANTS INC | DRI | $2.4M | 11,420 | -0.11pp | 16q | -2.4%-$57.9K | |
| HOME DEPOT INC | HD | $2.3M | 6,507 | -0.09pp | 23q | -2.1%-$49.7K | |
| CME GROUP INC | CME | $2.0M | 9,263 | -0.41pp | 23q | -1.8%-$37.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.0M | 6,827 | -0.12pp | 23q | -1.8%-$36.9K | |
| WELLS FARGO & CO | WFC | $2.0M | 23,996 | -0.02pp | 4q | +10.1%+$182.3K | |
| NEXTERA ENERGY INC | NEE | $1.9M | 22,075 | -0.17pp | 9q | -1.9%-$38.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.9M | 44,219 | -0.25pp | 10q | HELD | |
| ENTERGY CORP NEW | ETR | $1.8M | 16,007 | -0.10pp | 3q | -0.8%-$15.6K | |
| ISHARES TR | ARTY | $1.7M | 22,829 | +0.17pp | 13q | HELD | |
| FASTENAL CO | FAST | $1.7M | 36,175 | -0.10pp | 23q | -2.7%-$48.4K | |
| GLOBAL X FDS | DTCR | $1.6M | 53,028 | +0.04pp | 11q | HELD | |
| ARK ETF TR | ARKW | $1.6M | 10,720 | +0.01pp | 13q | HELD | |
| PIMCO ETF TR | MINT | $1.5M | 15,353 | -0.13pp | 23q | -6.6%-$109.1K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 7,104 | -0.01pp | 21q | HELD | |
| TCW ETF TRUST | VOTE | $1.4M | 16,024 | -0.02pp | 20q | -1.8%-$26.2K | |
| SERVICE CORP INTL | SCI | $1.4M | 18,475 | - | new | NEW | |
| AMPLIFY ETF TR | GAMR | $1.4M | 15,386 | +0.02pp | 6q | HELD | |
| ISHARES TR | ISCG | $1.3M | 20,541 | +0.02pp | 15q | +3.2%+$41.2K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,125 | +0.24pp | 6q | -22.3%-$371.7K | |
| CISCO SYS INC | CSCO | $1.3M | 10,985 | +0.10pp | 17q | +1.8%+$22.9K | |
| PIMCO ETF TR | EMNT | $1.3M | 12,649 | -0.12pp | 5q | -8.1%-$110.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,278 | -0.11pp | 17q | -1.9%-$23.4K | |
| GLOBAL X FDS | BUG | $1.2M | 30,258 | +0.09pp | 13q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.0M | 3,059 | +0.05pp | 23q | +24.2%+$201.9K | |
| ALPHABET INC | GOOGL | $1.0M | 2,881 | flat | 23q | -6.5%-$71.5K | |
| GLOBAL X FDS | BOTZ | $1.0M | 26,879 | -0.01pp | 13q | HELD | |
| AMGEN INC | AMGN | $996.6K | 2,752 | -0.05pp | 23q | -0.5%-$5.1K | |
| INVESCO EXCH TRADED FD TR II | CGW | $970.8K | 14,770 | -0.04pp | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $936.2K | 3,141 | +0.07pp | 17q | HELD | |
| CATERPILLAR INC | CAT | $923.3K | 867 | +0.13pp | 4q | +33.8%+$233.2K | |
| TORTOISE CAPITAL SERIES TRUS | TBLU | $917.2K | 17,776 | -0.04pp | 4q | HELD | |
| PEPSICO INC | PEP | $858.5K | 6,341 | -0.10pp | 17q | HELD | |
| GLOBAL X FDS | FINX | $844.8K | 34,218 | -0.03pp | 12q | HELD | |
| PROCTER & GAMBLE CO | PG | $828.6K | 5,651 | -0.05pp | 23q | -1.7%-$14.1K | |
| ISHARES GOLD TR | IAU | $771.3K | 10,215 | -0.10pp | 21q | -1.2%-$9.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $748.0K | 2,660 | +0.04pp | 17q | +19.5%+$122.0K | |
| PALO ALTO NETWORKS INC | PANW | $746.8K | 2,190 | +0.11pp | 17q | HELD | |
| MERCK & CO INC | MRK | $718.8K | 5,594 | -0.03pp | 23q | -0.7%-$5.0K | |
| VALERO ENERGY CORP | VLO | $706.6K | 2,713 | -0.03pp | 23q | -1.3%-$9.1K | |
| DANAHER CORP DEL | DHR | $701.9K | 3,685 | -0.06pp | 23q | -6.3%-$46.9K | |
| GARMIN LTD | GRMN | $675.8K | 2,845 | -0.04pp | 17q | -1.7%-$11.4K | |
| ELI LILLY & CO | LLY | $659.7K | 550 | +0.02pp | 12q | -2.0%-$13.2K | |
| NATIONAL FUEL GAS CO | NFG | $633.7K | 8,207 | -0.10pp | 13q | -1.4%-$9.0K | |
| ORACLE CORP | ORCL | $616.6K | 4,208 | -0.04pp | 23q | -0.8%-$5.0K | |
| HARBOR ETF TRUST | WINN | $590.3K | 18,180 | flat | 12q | HELD | |
| AMAZON COM INC | AMZN | $587.3K | 2,464 | -0.04pp | 23q | -14.0%-$95.3K | |
| ETFIS SER TR I | UTES | $584.8K | 7,154 | -0.04pp | 4q | -2.9%-$17.3K | |
| DOMINION ENERGY INC | D | $577.7K | 8,459 | -0.01pp | 13q | +1.1%+$6.0K | |
| PHILIP MORRIS INTL INC | PM | $559.6K | 3,093 | +0.01pp | 7q | +15.5%+$74.9K | |
| ALPS ETF TR | SBIO | $542.4K | 8,390 | +0.01pp | 14q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $540.4K | 1,061 | -0.09pp | 17q | -7.6%-$44.3K | |
| TESLA INC | TSLA | $528.3K | 1,256 | -0.01pp | 17q | HELD | |
| CENCORA INC | COR | $519.3K | 1,835 | -0.06pp | 23q | -1.4%-$7.4K | |
| CHEVRON CORPORATION | CVX | $518.6K | 3,129 | -0.02pp | 23q | +29.7%+$118.8K | |
| ALPHABET INC | GOOG | $515.9K | 1,460 | -0.03pp | 13q | -17.0%-$106.0K | |
| SNAP ON INC | SNA | $512.3K | 1,273 | -0.01pp | 23q | -1.2%-$6.4K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $494.5K | 5,995 | -0.01pp | 5q | HELD | |
| BARRICK MNG CORP | B | $485.2K | 13,211 | -0.06pp | 5q | -4.0%-$20.0K | |
| ECOLAB INC | ECL | $479.8K | 1,722 | -0.02pp | 23q | -1.4%-$7.0K | |
| ULTA BEAUTY INC | ULTA | $474.4K | 1,052 | -0.06pp | 23q | -1.8%-$8.6K | |
| HONEYWELL INTL INC | HON | $465.9K | 2,081 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $457.6K | 2,070 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $448.4K | 5,869 | -0.02pp | 23q | -1.2%-$5.7K | |
| ISHARES TR | HDV | $445.8K | 16,265 | -0.03pp | 14q | +391.2%+$355.1K | |
| ISHARES TR | IWR | $444.4K | 4,028 | flat | 10q | HELD | |
| ROYAL BK CDA | RY | $438.9K | 2,121 | +0.01pp | 7q | HELD | |
| NUCOR CORP | NUE | $422.1K | 1,895 | +0.02pp | 16q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $421.7K | 2,239 | -0.01pp | 9q | -1.5%-$6.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $411.0K | 1,737 | +0.05pp | 5q | +76.0%+$177.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $406.2K | 1,398 | -0.06pp | 23q | -1.8%-$7.3K | |
| STRYKER CORPORATION | SYK | $392.0K | 1,245 | -0.03pp | 23q | -1.4%-$5.7K | |
| BLACKROCK INC | BLK | $381.7K | 397 | -0.02pp | 7q | -1.5%-$5.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $364.4K | 2,664 | -0.01pp | 7q | +7.1%+$24.1K | |
| EBAY INC. | EBAY | $351.7K | 3,147 | flat | 8q | -1.5%-$5.3K | |
| INNOVATOR ETFS TRUST | IJUN | $341.8K | 10,964 | -0.01pp | 5q | HELD | |
| PAYCHEX INC | PAYX | $316.5K | 3,219 | -0.01pp | 23q | -2.0%-$6.5K | |
| VANGUARD INDEX FDS | VUG | $314.2K | 3,648 | flat | 23q | +500.0%+$261.9K | |
| MCDONALDS CORP | MCD | $312.7K | 1,157 | -0.04pp | 23q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $302.0K | 12,000 | -0.02pp | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $296.2K | 2,340 | flat | 4q | +16.2%+$41.3K | |
| VISA INC | V | $280.4K | 817 | -0.01pp | 11q | -6.3%-$18.9K | |
| MASTERCARD INCORPORATED | MA | $270.7K | 527 | -0.01pp | 15q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $269.2K | 2,277 | -0.01pp | 3q | -1.4%-$3.9K | |
| INVESCO EXCHANGE TRADED FD T | PBJ | $263.5K | 5,590 | -0.02pp | 3q | -0.9%-$2.4K | |
| EXELON CORP | EXC | $256.6K | 5,503 | -0.02pp | 15q | -1.5%-$3.9K | |
| EVERGY INC | EVRG | $255.2K | 2,953 | -0.01pp | 8q | -1.6%-$4.1K | |
| SYSCO CORP | SYY | $254.2K | 3,041 | flat | 23q | -1.3%-$3.3K | |
| EXXON MOBIL CORP | XOMXXXX | $246.2K | 1,801 | -0.02pp | 2q | +12.7%+$27.8K | |
| LOWES COS INC | LOW | $239.0K | 1,084 | -0.02pp | 4q | HELD | |
| RTX CORPORATION | RTX | $230.1K | 1,213 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $228.8K | 1,050 | flat | 2q | HELD | |
| GENTEX CORP | GNTX | $223.2K | 8,832 | - | new | NEW | |
| QUALCOMM INC | QCOM | $219.0K | 1,185 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $214.3K | 1,885 | - | new | NEW | |
| COCA COLA CO | KO | $212.4K | 2,614 | - | new | NEW | |
| ISHARES TR | IWM | $209.1K | 696 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZNOV | $207.0K | 7,540 | -0.01pp | 3q | HELD | |
| KYVERNA THERAPEUTICS INC | KYTX | $176.4K | 19,800 | -0.01pp | 5q | HELD | |
| INVESCO MUNI INCOME OPP TRST | OIA | $121.3K | 19,526 | -0.01pp | 10q | HELD | |
| ALLOGENE THERAPEUTICS INC | ALLO | $43.7K | 21,000 | -0.01pp | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $15.0M | 5.0% |
| Retail & Consumer | $13.2M | 4.5% |
| Computer Hardware | $11.8M | 4.0% |
| Industrials | $11.7M | 4.0% |
| Biotech & Pharma | $10.2M | 3.4% |
| Software & IT Services | $9.4M | 3.2% |
| Banks & Lending | $7.9M | 2.7% |
| Insurance | $7.7M | 2.6% |
| Energy | $5.5M | 1.9% |
| Utilities | $5.2M | 1.7% |
| Other sectors | $21.9M | 7.4% |
| Not classified | $177.0M | 59.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $296.6M | 129 | 9 | 29 | 59 | 6 | 48.3% | 34 |
| Q1 2026 | $253.2M | 126 | 4 | 12 | 82 | 5 | 44.7% | 22 |
| Q4 2025 | $260.0M | 127 | 4 | 28 | 49 | 8 | 44.9% | 22 |
| Q3 2025 | $260.2M | 131 | 9 | 24 | 59 | 3 | 43.9% | 28 |
| Q2 2025 | $238.8M | 125 | 8 | 19 | 56 | 7 | 41.5% | 39 |
| Q1 2025 | $229.5M | 124 | 5 | 41 | 51 | 1 | 41.4% | 44 |
| Q4 2024 | $230.6M | 120 | 5 | 29 | 51 | 7 | 44.3% | 17 |
| Q3 2024 | $215.4M | 122 | 7 | 28 | 55 | 5 | 41.4% | 39 |
| Q2 2024 | $199.2M | 120 | 9 | 63 | 33 | 1 | 40.7% | 17 |
| Q1 2024 | $164.2M | 112 | 10 | 36 | 44 | 9 | 33.8% | 26 |
| Q4 2023 | $143.6M | 111 | 8 | 29 | 40 | 4 | 35.6% | 30 |
| Q3 2023 | $170.2M | 107 | 7 | 67 | 17 | 5 | 50.6% | 37 |
| Q2 2023 | $171.8M | 105 | 11 | 15 | 58 | 8 | 50.7% | 13 |
| Q1 2023 | $161.6M | 102 | 7 | 41 | 33 | 13 | 53.0% | 35 |
| Q4 2022 | $166.3M | 108 | 17 | 39 | 42 | 15 | 51.6% | 37 |
| Q3 2022 | $99.9M | 106 | 11 | 22 | 46 | 14 | 31.1% | 38 |
| Q2 2022 | $101.4M | 109 | 29 | 44 | 29 | 11 | 31.9% | 32 |
| Q1 2022 | $96.7M | 91 | 11 | 45 | 18 | 41 | 37.8% | 32 |
| Q4 2021 | $132.4M | 121 | 1 | 34 | 65 | 251 | 30.7% | 42 |
| Q3 2021 | $133.9M | 371 | 27 | 80 | 45 | 26 | 26.8% | 46 |
| Q2 2021 | $138.6M | 370 | 36 | 87 | 40 | 22 | 26.2% | 23 |
| Q1 2021 | $128.6M | 356 | 27 | 96 | 59 | 11 | 25.8% | 12 |
| Q4 2020 | $131.7M | 340 | 0 | 0 | 0 | 0 | 29.2% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.