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Livermore
Livermore
ZHEN

Phoenix Wealth Advisors

SEC CIK
0001842362
Latest filing
Jul 31, 2026

The latest 13F from Phoenix Wealth Advisors covers Q2 2026 (filed Jul 31, 2026): 129 long positions worth $296.6M. The top 10 holdings make up 48.3% of the portfolio, and the largest is JPMorgan Ultra-Short Income ETF at 17.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$3.63M
Added
40
Est. +$31.0M
Reduced
62
Est. −$2.70M
Sold out
6
Est. −$5.53M

Top 5 holdings

Share of this quarter's portfolio value

  1. JPMorgan Ultra-Short Income ETF46641Q837
    17.0%$50.3M
  2. Vanguard Ftse Developed Markets ETF921943858
    5.3%$15.6M
  3. J P Morgan Exchange Traded F46641Q654
    4.5%$13.3M
  4. iShares Tr46434V266
    4.1%$12.0M
  5. iShares U.S. Treasury Bond ETF46429B267
    3.6%$10.8M

Biggest buys

New and added positions, by estimated amount bought

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +$17.6MAdded
  2. Pgim ETF Tr69344A107
    +$3.17MAdded
  3. J P Morgan Exchange Traded F46641Q654
    +$2.86MAdded
  4. State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788
    +$2.37MAdded
  5. SCIService Corp International
    +$1.40MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +4.04 pp12.9% → 17.0%
  2. Pgim ETF Tr69344A107
    +0.77 pp2.0% → 2.8%
  3. State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788
    +0.69 pp1.1% → 1.8%
  4. SCIService Corp International
    +0.47 pp0.0% → 0.5%History
  5. J P Morgan Exchange Traded F46641Q654
    +0.36 pp4.1% → 4.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CMCSAComcast Corp
    −$1.56MSold outHistory
  2. ZTSZoetis Inc.
    −$1.40MSold outHistory
  3. FISFidelity National Information Services, Inc.
    −$1.18MSold outHistory
  4. HONHoneywell International Inc
    −$953.3KSold outHistory
  5. MUMicron Technology Inc
    −$371.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CMCSAComcast Corp
    −0.62 pp0.6% → 0.0%History
  2. ZTSZoetis Inc.
    −0.55 pp0.6% → 0.0%History
  3. FISFidelity National Information Services, Inc.
    −0.47 pp0.5% → 0.0%History
  4. Amplify ETF Tr032108409
    −0.46 pp3.0% → 2.5%
  5. MSFTMicrosoft Corp
    −0.44 pp2.9% → 2.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$296.6M
+$43.4M (+17.1%) vs. prior quarter
Positions
129
+3 vs. prior quarter
Top 10 concentration
48.3%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
14.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $296.6M (Q2 2026)

Q1 2021: $128.6MQ2 2021: $138.6MQ3 2021: $133.9MQ4 2021: $132.4MQ1 2022: $96.7MQ2 2022: $101.4MQ3 2022: $99.9MQ4 2022: $166.3MQ1 2023: $161.6MQ2 2023: $171.8MQ3 2023: $170.2MQ4 2023: $143.6MQ1 2024: $164.2MQ2 2024: $199.2MQ3 2024: $215.4MQ4 2024: $230.6MQ1 2025: $229.5MQ2 2025: $238.8MQ3 2025: $260.2MQ4 2025: $260.0MQ1 2026: $253.2MQ2 2026: $296.6M
Q1 2021Q2 2026
13F filings of Phoenix Wealth Advisors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026129$296.6MJPMorgan Ultra-Short Income ETFVanguard Ftse Developed Markets ETFJ P Morgan Exchange Traded Fvs. Q1 2026SEC
Q1 2026Apr 22, 2026126$253.2MJPMorgan Ultra-Short Income ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q4 2025SEC
Q4 2025Jan 22, 2026127$260.0MJPMorgan Ultra-Short Income ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 28, 2025131$260.2MJPMorgan Ultra-Short Income ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q2 2025SEC
Q2 2025Aug 8, 2025125$238.8MJPMorgan Ultra-Short Income ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q1 2025SEC
Q1 2025May 14, 2025124$229.5MJPMorgan Ultra-Short Income ETFJ P Morgan Exchange Traded FiShares Trvs. Q4 2024SEC
Q4 2024Jan 17, 2025120$230.6MJPMorgan Ultra-Short Income ETFJ P Morgan Exchange Traded FMSFTvs. Q3 2024SEC
Q3 2024Nov 8, 2024122$215.4MJPMorgan Ultra-Short Income ETFJ P Morgan Exchange Traded FMSFTvs. Q2 2024SEC
Q2 2024Jul 17, 2024120$199.2MAAPLAmplify ETF TrMSFTvs. Q1 2024SEC
Q1 2024Apr 26, 2024112$164.2MMSFTAmplify ETF TriShares Core High Dividend ETFvs. Q4 2023SEC
Q4 2023Jan 30, 2024111$143.6MiShares Core High Dividend ETFMSFTAmplify ETF Trvs. Q3 2023SEC
Q3 2023Nov 6, 2023107$170.2MiShares Core U.S. Aggregate Bond ETFAmplify ETF TriShares Core High Dividend ETFvs. Q2 2023SEC
Q2 2023Jul 13, 2023105$171.8MiShares Core U.S. Aggregate Bond ETFAmplify ETF TrAAPLvs. Q1 2023SEC
Q1 2023May 5, 2023102$161.6MiShares Core U.S. Aggregate Bond ETFAmplify ETF TrAAPLvs. Q4 2022SEC
Q4 2022Feb 6, 2023108$166.3MiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFAmplify ETF Trvs. Q3 2022SEC
Q3 2022Nov 7, 2022106$99.9MAAPLMSFTJNJvs. Q2 2022SEC
Q2 2022Aug 1, 2022109$101.4MAAPLMSFTJNJvs. Q1 2022SEC
Q1 2022May 2, 202291$96.7MAAPLMSFTJNJvs. Q4 2021SEC
Q4 2021Feb 11, 2022121$132.4MAmplify ETF TrMSFTHDvs. Q3 2021SEC
Q3 2021Nov 15, 2021375$133.9MAmplify ETF TrMSFTHDvs. Q2 2021SEC
Q2 2021Jul 23, 2021374$138.6MAmplify ETF TrMSFTETNvs. Q1 2021SEC
Q1 2021Apr 12, 2021359$128.6MMSFTAmplify ETF TrARK Innovation ETF–SEC