Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 125
- +1 vs. Q1 2025
- Portfolio value
- $238.8M
- +$9.29M (+4.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLOAllogene Therapeutics, Inc. | COM | 21,000 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| KYTXKyverna Therapeutics, Inc. | COM | 10,500 | $32.2K | <0.1% | +10,500 | New | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 11,235 | $64.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 987 | $202.0K | 0.1% | +987 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,806 | $211.6K | 0.1% | −25,596−93.4% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 2,202 | $212.5K | 0.1% | +3+0.1% | Added | History |
| GNTXGentex Corp | COM | 10,241 | $225.2K | 0.1% | −47−0.5% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 3,329 | $229.5K | 0.1% | +28+0.8% | Added | History |
| GISGeneral Mills Inc | Stock | 4,457 | $230.9K | 0.1% | +113+2.6% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,432 | $233.3K | 0.1% | +21+0.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,312 | $239.9K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,694 | $242.6K | 0.1% | +1+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 1,804 | $245.4K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,895 | $245.5K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,272 | $247.8K | 0.1% | +25+0.8% | Added | History |
| EXCExelon Corp | Stock | 5,722 | $248.4K | 0.1% | +51+0.9% | Added | History |
| EBAYeBay Inc | COM | 3,439 | $256.1K | 0.1% | −50−1.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,152 | $277.4K | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,121 | $279.0K | 0.1% | −45−2.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 919 | $284.5K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 12,000 | $291.1K | 0.1% | +12,000 | New | – |
| MAMastercard Inc | Stock | 527 | $296.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,769 | $298.5K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 681 | $298.6K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 10,964 | $304.1K | 0.1% | +10,964 | New | – |
| GOOGAlphabet Inc. | Stock | 1,760 | $312.2K | 0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 15,065 | $313.7K | 0.1% | +15,065 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,519 | $335.9K | 0.1% | −44−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,851 | $337.2K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 950 | $337.4K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,159 | $338.6K | 0.1% | +36+3.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,664 | $351.7K | 0.1% | +41+0.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,001 | $368.0K | 0.2% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,496 | $375.3K | 0.2% | −5−0.3% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,560 | $382.5K | 0.2% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 3,004 | $403.8K | 0.2% | −81−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,290 | $409.8K | 0.2% | −20−1.5% | Reduced | History |
| SNASnap-on Inc | COM | 1,359 | $422.9K | 0.2% | +14+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,995 | $424.3K | 0.2% | +5,995 | New | – |
| LLYEli Lilly & Co | Stock | 554 | $431.9K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 443 | $464.8K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,036 | $477.8K | 0.2% | −20,525−77.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,450 | $501.4K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,863 | $502.0K | 0.2% | +1+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 3,578 | $520.5K | 0.2% | +15+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 4,233 | $521.7K | 0.2% | −571−11.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,352 | $523.1K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,345 | $532.1K | 0.2% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 1,156 | $540.8K | 0.2% | −1−0.1% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 18,628 | $542.5K | 0.2% | +2,598+16.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,211 | $561.0K | 0.2% | −10−0.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,143 | $573.3K | 0.2% | +30.0% | Added | History |
| CORCencora, Inc. | Stock | 1,966 | $589.5K | 0.2% | +4+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,372 | $594.3K | 0.2% | −175−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,849 | $625.0K | 0.3% | −280−8.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,231 | $657.8K | 0.3% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 3,209 | $669.8K | 0.3% | −10−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,245 | $673.8K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,132 | $680.1K | 0.3% | −34−1.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 10,986 | $685.1K | 0.3% | −7−0.1% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 8,793 | $744.9K | 0.3% | −30.0% | Reduced | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 26,106 | $785.0K | 0.3% | −312−1.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,838 | $792.4K | 0.3% | +2+0.1% | Added | History |
| DHRDanaher Corp | Stock | 4,207 | $831.1K | 0.3% | −14−0.3% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,504 | $865.4K | 0.4% | −322−1.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,673 | $881.1K | 0.4% | −591−8.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,304 | $923.0K | 0.4% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,201 | $950.1K | 0.4% | −199−1.3% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 23,398 | $959.3K | 0.4% | −298−1.3% | Reduced | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 18,282 | $967.3K | 0.4% | −237−1.3% | Reduced | – |
| ORCLOracle Corp | Stock | 4,453 | $973.5K | 0.4% | +5+0.1% | Added | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 53,027 | $988.4K | 0.4% | −729−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,209 | $989.2K | 0.4% | +10.0% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 20,210 | $1.01M | 0.4% | −6,157−23.4% | Reduced | – |
| HONHoneywell International Inc | COM | 4,362 | $1.02M | 0.4% | −53−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,143 | $1.13M | 0.5% | −55−0.8% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 30,903 | $1.15M | 0.5% | −303−1.0% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 35,219 | $1.21M | 0.5% | −402−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,233 | $1.22M | 0.5% | −5−0.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 19,492 | $1.31M | 0.5% | −108−0.6% | Reduced | History |
| Amplify Video Game Tech ETF032108615 | WEDBUSH VID GAME | 15,736 | $1.34M | 0.6% | −163−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 34,141 | $1.45M | 0.6% | +34,141 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,751 | $1.48M | 0.6% | −10−0.1% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,969 | $1.62M | 0.7% | −112−1.0% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 16,399 | $1.62M | 0.7% | +16,399 | New | – |
| NEENextera Energy Inc | Stock | 24,405 | $1.69M | 0.7% | −372−1.5% | Reduced | History |
| FASTFastenal Co | Stock | 40,560 | $1.70M | 0.7% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| PEGPublic Service Enterprise Group Inc | COM | 22,028 | $1.85M | 0.8% | −144−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,819 | $2.06M | 0.9% | −2,206−13.0% | Reduced | – |
| CMICummins Inc | Stock | 6,480 | $2.12M | 0.9% | −170−2.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 62,576 | $2.23M | 0.9% | +39,534+171.6% | Added | History |
| MDTMedtronic plc | Stock | 27,252 | $2.38M | 1.0% | −1,072−3.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 29,204 | $2.38M | 1.0% | −1,657−5.4% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 33,921 | $2.47M | 1.0% | −26,888−44.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 10,845 | $2.50M | 1.0% | −475−4.2% | Reduced | History |
| CBChubb Ltd | Stock | 8,615 | $2.50M | 1.0% | −452−5.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,883 | $2.51M | 1.0% | −338−3.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 10,608 | $2.52M | 1.1% | −282−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,026 | $2.60M | 1.1% | +12,087+623.4% | Added | History |
| VZVerizon Communications Inc | Stock | 60,536 | $2.62M | 1.1% | −1,877−3.0% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,701 | $891.0K | 0.4% | History |
| Barrick Gold Corp067901108 | COM | 15,082 | $293.2K | 0.1% | – |
| FTVFortive Corp | Stock | 3,410 | $249.5K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,958 | $227.0K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,944 | $211.9K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,702 | $207.6K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,487 | $200.2K | 0.1% | History |