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Livermore
Livermore
ZHEN

Phoenix Wealth Advisors

SEC CIK
0001842362
Latest filing
Jul 31, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
374
+15 vs. Q1 2021
Portfolio value
$138.6M
+$10.0M (+7.8%) vs. Q1 2021
Filed
Jul 23, 2021
SEC
Holdings of Phoenix Wealth Advisors in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WABWestinghouse Air Brake Technologies CorpStock4$00.0%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock4$00.0%00.0%UnchangedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S2$00.0%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM3$00.0%+3NewHistory
OGNOrganon & Co.Stock46$1.00K<0.1%+46NewHistory
LFVNLifevantage CorpCOM NEW100$1.00K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM54$1.00K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock34$2.00K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock20$2.00K<0.1%+20NewHistory
SRESempraStock15$2.00K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM26$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF27$2.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD28$2.00K<0.1%00.0%Unchanged–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM9$2.00K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A10$2.00K<0.1%+10NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG65$2.00K<0.1%00.0%Unchanged–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS18$2.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS10$2.00K<0.1%+10NewHistory
SIRISirius XM Holdings Inc.COM250$2.00K<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF160$3.00K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF34$3.00K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF70$3.00K<0.1%00.0%Unchanged–
VNTVontier CorpStock103$3.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF12$3.00K<0.1%+12New–
ASMLASML Holding NVADR4$3.00K<0.1%+4NewHistory
GPCGenuine Parts CoStock25$3.00K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF30$3.00K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock10$3.00K<0.1%+10NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF25$3.00K<0.1%+25New–
iShares Tr464288281JPMORGAN USD EMG24$3.00K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW11$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF60$3.00K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM20$3.00K<0.1%00.0%UnchangedHistory
FBIOFortress Biotech, Inc.COM800$3.00K<0.1%+800NewHistory
TEAMAtlassian CorpCL A10$3.00K<0.1%+10NewHistory
YUMYum Brands IncStock32$4.00K<0.1%+1+3.2%AddedHistory
CVSCVS Health CorpStock45$4.00K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF11$4.00K<0.1%00.0%Unchanged–
ALCAlcon IncStock56$4.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF23$4.00K<0.1%+23New–
iShares Tr464288588MBS ETF33$4.00K<0.1%00.0%Unchanged–
MGAMagna International IncCOM42$4.00K<0.1%00.0%UnchangedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS176$4.00K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD261$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF19$5.00K<0.1%+19New–
iShares Tr464288646ISHS 1-5YR INVS100$5.00K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW96$5.00K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW5$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288117INTL TREA BD ETF92$5.00K<0.1%00.0%Unchanged–
IOVAIovance Biotherapeutics, Inc.COM196$5.00K<0.1%−14,751−98.7%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH100$5.00K<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COM500$5.00K<0.1%+500NewHistory
Atlantica Sustainable Infr PG0751N103SHS124$5.00K<0.1%00.0%Unchanged–
FDXFedEx CorpStock20$6.00K<0.1%+20NewHistory
BABAAlibaba Group Holding LtdADR30$6.00K<0.1%−20−40.0%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG68$6.00K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF60$6.00K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock64$7.00K<0.1%+34+113.3%AddedHistory
iShares Russell 2000 ETF464287655ETF29$7.00K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF74$7.00K<0.1%00.0%Unchanged–
VTRSViatris IncStock471$7.00K<0.1%−314−40.0%ReducedHistory
AESAES CorpStock266$7.00K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF113$7.00K<0.1%00.0%Unchanged–
ARCTArcturus Therapeutics Holdings Inc.COM200$7.00K<0.1%−300−60.0%ReducedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM400$7.00K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock100$8.00K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock100$8.00K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
MELIMercadolibre IncCOM5$8.00K<0.1%+5NewHistory
FFAFirst Trust Enhanced Equity Income FundCOM400$8.00K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL80$8.00K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW131$8.00K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock100$9.00K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM913$9.00K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock72$10.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock200$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF100$10.0K<0.1%00.0%Unchanged–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM409$10.0K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM68$10.0K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS100$10.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock174$11.0K<0.1%+17+10.8%AddedHistory
ROKRockwell Automation, IncStock39$11.0K<0.1%+7+21.9%AddedHistory
MFCManulife Financial CorpCOM560$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF98$11.0K<0.1%+98New–
NIDNuveen Intermediate Duration Municipal Term FundCOM773$11.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS79$11.0K<0.1%−11−12.2%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM100$12.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM40$12.0K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS40$12.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF568$13.0K<0.1%00.0%Unchanged–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN485$13.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF120$14.0K<0.1%00.0%Unchanged–
PPLPPL CorpCOM500$14.0K<0.1%00.0%UnchangedHistory
CAMTCamtek LtdORD400$14.0K<0.1%+400NewHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX78$14.0K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD162$14.0K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF183$14.0K<0.1%+183New–
CoreSite Realty Corp21870Q105COM100$14.0K<0.1%−16,240−99.4%Reduced–
SOSouthern CoStock250$15.0K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF300$15.0K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF134$15.0K<0.1%00.0%Unchanged–

Sold out since Q1 2021 (21)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Phoenix Wealth Advisors sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BIDUBaidu, Inc.ADR3,873$851.0K0.7%History
PEverpure, Inc.CL A27,957$614.0K0.5%History
TWSTTwist Bioscience CorpCOM4,170$510.0K0.4%History
PRLBProto Labs IncCOM3,948$474.0K0.4%History
TWOU2U, LLCCOM10,080$408.0K0.3%History
PDPagerDuty, Inc.COM9,693$399.0K0.3%History
EDITEditas Medicine, Inc.COM8,783$376.0K0.3%History
TREELendingTree, Inc.COM1,612$355.0K0.3%History
VCYTVeracyte, Inc.COM6,640$350.0K0.3%History
MTLSMaterialise NVSPONSORED ADS7,825$281.0K0.2%History
SSYSStratasys Ltd.SHS8,506$215.0K0.2%History
MCRBSeres Therapeutics, Inc.COM9,387$192.0K0.1%History
NSTGNS Wind Down Co., Inc.COM2,683$183.0K0.1%History
CGENCompugen LtdORD12,353$108.0K0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF440$96.0K0.1%–
GW Pharmaceuticals PLC36197T103ADS270$59.0K<0.1%–
CTASCintas CorpStock80$28.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A370$15.0K<0.1%History
KYNBKyntra Bio, Inc.COM200$7.00K<0.1%History
SPLKSplunk IncCOM43$6.00K<0.1%History
PINSPinterest, Inc.CL A62$5.00K<0.1%History