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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 10,964 | $304.1K | 0.1% | +10,964 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 681 | $298.6K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,769 | $298.5K | 0.1% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 527 | $296.2K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 12,000 | $291.1K | 0.1% | +12,000 | New | – |
| ADSKAutodesk, Inc. | COM | 919 | $284.5K | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,121 | $279.0K | 0.1% | −45−2.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,152 | $277.4K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 3,439 | $256.1K | 0.1% | −50−1.4% | Reduced | History |
| EXCExelon Corp | Stock | 5,722 | $248.4K | 0.1% | +51+0.9% | Added | History |
| SYYSysco Corp | Stock | 3,272 | $247.8K | 0.1% | +25+0.8% | Added | History |
| NUENucor Corp | COM | 1,895 | $245.5K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,804 | $245.4K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,694 | $242.6K | 0.1% | +1+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,312 | $239.9K | 0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,432 | $233.3K | 0.1% | +21+0.9% | Added | History |
| GISGeneral Mills Inc | Stock | 4,457 | $230.9K | 0.1% | +113+2.6% | Added | History |
| EVRGEvergy, Inc. | Stock | 3,329 | $229.5K | 0.1% | +28+0.8% | Added | History |
| GNTXGentex Corp | COM | 10,241 | $225.2K | 0.1% | −47−0.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,202 | $212.5K | 0.1% | +3+0.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,806 | $211.6K | 0.1% | −25,596−93.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 987 | $202.0K | 0.1% | +987 | New | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 11,235 | $64.6K | <0.1% | 00.0% | Unchanged | History |
| KYTXKyverna Therapeutics, Inc. | COM | 10,500 | $32.2K | <0.1% | +10,500 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 21,000 | $23.7K | <0.1% | 00.0% | Unchanged | 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 |