Q2 2026 13F · SEC CIK 1842362

Phoenix Wealth Advisors

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $296.6M
Reported positions: 129
Top holdings a year, 3 yrs: +13.4%
Assets under management: $641.4M

Phoenix Wealth Advisors is a wealth manager that reported 129 positions worth $296.6M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were J P Morgan Exchange Traded Fd (JPST, 17.0%), Vanguard Tax-Managed Fds (VEA, 5.3%), J P Morgan Exchange Traded F (JMST, 4.5%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

Phoenix Wealth Advisors holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Phoenix Wealth Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JPSTJ P Morgan Exchange Traded Fd	17.0%	12.9%	994,969	+53.8%	$50.3M
VEAVanguard Tax-Managed Fds	5.3%	5.3%	218,785	+4.0%	$15.6M
JMSTJ P Morgan Exchange Traded F	4.5%	4.1%	261,094	+27.4%	$13.3M
ISCFIshares Tr	4.1%	4.3%	278,022	+6.0%	$12.0M
GOVTIshares Tr	3.6%	4.0%	473,607	+7.8%	$10.8M
IUSGiShares ETFs/USA	3.1%	2.9%	48,409	+4.0%	$9.1M
AAPLApple Inc	3.0%	3.1%	31,247	+2.0%	$9.0M
PULSPgim Ultra Short Bond ETF	2.8%	2.0%	168,444	+61.3%	$8.3M
DIVOAmplify ETF Tr	2.5%	3.0%	163,261	-3.0%	$7.5M
MSFTMicrosoft Corp	2.5%	2.9%	19,482	-1.6%	$7.3M
RSPInvesco S&p 500 Equal Weight ETF	2.2%	2.2%	30,181	+2.9%	$6.4M
SPEMState Street Spdr Portfolio Emerging Mar	2.0%	2.1%	114,752	+3.3%	$5.9M
SPYVSpdr Series Trust	2.0%	2.1%	96,330	+0.4%	$5.9M
SPYDSpdr Series Trust	1.8%	1.1%	108,866	+83.7%	$5.2M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.7%	10,047	+11.1%	$5.0M
ETNEaton Corp PLC	1.7%	1.7%	11,709	-1.3%	$5.0M
AVGOBroadcom Inc	1.7%	1.6%	12,987	-2.6%	$4.9M
JPMJpmorgan Chase & Co	1.5%	1.6%	13,655	-1.2%	$4.5M
JNJJohnson & Johnson	1.5%	1.6%	17,090	+2.0%	$4.3M
WMTWalmart Inc	1.4%	1.8%	35,585	-1.2%	$4.0M
MPCMarathon Petroleum Corporation	1.2%	1.4%	14,355	-3.3%	$3.7M
ADIAnalog Devices Inc	1.2%	1.2%	9,228	-2.0%	$3.7M
ABBVAbbvie Inc	1.1%	1.1%	12,783	-2.0%	$3.2M
VTWVVanguard Scottsdale Fds	1.0%	1.0%	15,218	+4.7%	$3.0M
CMICummins Inc	0.9%	0.8%	3,801	-1.7%	$2.7M
CBChubb Limited Com	0.9%	1.0%	7,812	-1.7%	$2.7M
JCIJohnson Controls Internation	0.9%	0.9%	17,862	-2.3%	$2.6M
MSIMotorola Solutions Inc	0.8%	1.0%	6,049	-1.1%	$2.5M
UNPUnion Pac Corp	0.8%	0.9%	8,825	-3.3%	$2.4M
DRIDarden Restaurants Inc Com	0.8%	0.9%	11,420	-2.4%	$2.4M
HDHome Depot Inc Com	0.8%	0.9%	6,507	-2.1%	$2.3M
CMECme Group Inc	0.7%	1.1%	9,263	-1.8%	$2.0M
APDAir Products and Chemicals Inc	0.7%	0.8%	6,827	-1.8%	$2.0M
WFCWells Fargo Co New	0.7%	0.7%	23,996	+10.1%	$2.0M
NEENextera Energy Inc Com	0.7%	0.8%	22,075	-1.9%	$1.9M
VZVerizon Communications Inc Com	0.6%	0.9%	44,219	-0.1%	$1.9M
ETREntergy Corp.	0.6%	0.7%	16,007	-0.8%	$1.8M
ARTYIshares Future Ai & Techetf	0.6%	—	22,829	—	$1.7M
FASTFastenal Co	0.6%	0.7%	36,175	-2.7%	$1.7M
VPNGlobal X Fds	0.5%	0.5%	53,028	+0.2%	$1.6M
ARKWArk ETF Tr	0.5%	0.5%	10,720	+0.4%	$1.6M
MINTPimco ETF Tr	0.5%	0.7%	15,353	-6.6%	$1.5M
NVDANvidia Corporation Com	0.5%	0.5%	7,104	+0.3%	$1.4M
VOTETcw ETF Trust	0.5%	0.5%	16,024	-1.8%	$1.4M
SCIService Corp Intl	0.5%	—	18,475	—	$1.4M
GAMRAmplify ETF Tr	0.5%	0.5%	15,386	+0.2%	$1.4M
ISCGIshares Tr	0.5%	0.4%	20,541	+3.2%	$1.3M
MUMicron Technology Inc	0.4%	—	1,125	—	$1.3M
CSCOCisco Sys Inc	0.4%	—	10,985	—	$1.3M
EMNTPimco ETF Tr	0.4%	0.5%	12,649	-8.1%	$1.3M

What Phoenix Wealth Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Phoenix Wealth Advisors's portfolio

What stocks does Phoenix Wealth Advisors own?

Phoenix Wealth Advisors's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 129 positions worth $296.6M. The largest are J P Morgan Exchange Traded Fd (JPST) at 17.0%, Vanguard Tax-Managed Fds (VEA) at 5.3%, J P Morgan Exchange Traded F (JMST) at 4.5%, Ishares Tr (ISCF) at 4.1% and Ishares Tr (GOVT) at 3.6%.

What did Phoenix Wealth Advisors buy last quarter?

In Q2 2026, Phoenix Wealth Advisors added Spdr Series Trust (SPYD) (+83.7% shares), Pgim Ultra Short Bond ETF (PULS) (+61.3% shares) and J P Morgan Exchange Traded Fd (JPST) (+53.8% shares), compared with its Q1 2026 filing.

What did Phoenix Wealth Advisors sell last quarter?

In Q2 2026, Phoenix Wealth Advisors cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Fidelity National Information (FIS), Pimco ETF Tr (EMNT) (-8.1% shares) and Pimco ETF Tr (MINT) (-6.6% shares), compared with its Q1 2026 filing.

How has Phoenix Wealth Advisors's portfolio performed?

A portfolio copying Phoenix Wealth Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.3% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Phoenix Wealth Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Phoenix Wealth Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Phoenix Wealth Advisors manage?

Phoenix Wealth Advisors reported $641.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $296.6M.