Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 126
- −1 vs. Q4 2025
- Portfolio value
- $253.2M
- −$6.81M (−2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 646,844 | $32.7M | 12.9% | +2960.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,378 | $13.5M | 5.3% | −680.0% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 262,181 | $11.0M | 4.3% | −23,911−8.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 204,966 | $10.4M | 4.1% | +18,068+9.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 439,524 | $10.1M | 4.0% | +42,823+10.8% | Added | – |
| AAPLApple Inc. | Stock | 30,641 | $7.78M | 3.1% | −2,709−8.1% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 168,244 | $7.55M | 3.0% | −13,518−7.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,790 | $7.33M | 2.9% | −473−2.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 46,544 | $7.22M | 2.9% | −443−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,324 | $5.63M | 2.2% | +946+3.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 95,945 | $5.43M | 2.1% | +1,181+1.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 111,075 | $5.21M | 2.1% | +3,087+2.9% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 104,418 | $5.17M | 2.0% | −244−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 36,027 | $4.48M | 1.8% | −1,668−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,047 | $4.34M | 1.7% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 11,867 | $4.24M | 1.7% | −389−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,339 | $4.13M | 1.6% | −690−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,752 | $4.09M | 1.6% | −662−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,819 | $4.07M | 1.6% | −498−3.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 14,847 | $3.63M | 1.4% | −391−2.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,414 | $2.99M | 1.2% | −1,458−13.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,039 | $2.84M | 1.1% | −631−4.6% | Reduced | History |
| CMECME Group Inc. | COM | 9,433 | $2.79M | 1.1% | −600−6.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 59,264 | $2.70M | 1.1% | −1,752−2.9% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 6,117 | $2.65M | 1.0% | −236−3.7% | Reduced | History |
| CBChubb Ltd | Stock | 7,944 | $2.59M | 1.0% | −523−6.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,541 | $2.43M | 1.0% | −342−2.3% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 18,288 | $2.39M | 0.9% | −1,032−5.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 11,701 | $2.29M | 0.9% | −1,078−8.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,252 | $2.22M | 0.9% | −979−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,125 | $2.21M | 0.9% | −738−7.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,648 | $2.19M | 0.9% | −238−3.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,510 | $2.09M | 0.8% | −1,035−4.4% | Reduced | History |
| CMICummins Inc | Stock | 3,868 | $2.08M | 0.8% | −2,138−35.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,953 | $2.02M | 0.8% | +5,779+492.2% | Added | History |
| ETREntergy Corp | COM | 16,143 | $1.81M | 0.7% | −103−0.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,790 | $1.73M | 0.7% | −730−3.2% | Reduced | History |
| FASTFastenal Co | Stock | 37,183 | $1.73M | 0.7% | −2,609−6.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,435 | $1.65M | 0.7% | −614−3.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 54,284 | $1.56M | 0.6% | −683−1.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,866 | $1.40M | 0.6% | +11,866 | New | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 13,764 | $1.36M | 0.5% | −846−5.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,303 | $1.30M | 0.5% | −9−0.7% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,680 | $1.29M | 0.5% | −293−2.7% | Reduced | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 52,910 | $1.27M | 0.5% | +150.0% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 16,321 | $1.25M | 0.5% | −16,356−50.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,085 | $1.24M | 0.5% | −161−2.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 25,230 | $1.18M | 0.5% | −1,368−5.1% | Reduced | History |
| Amplify Video Game Tech ETF032108615 | WEDBUSH VID GAME | 15,356 | $1.15M | 0.5% | −430−2.7% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 19,912 | $1.09M | 0.4% | +104+0.5% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 22,778 | $1.06M | 0.4% | −632−2.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,327 | $982.5K | 0.4% | −75−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,766 | $973.2K | 0.4% | −52−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 4,218 | $953.3K | 0.4% | −68−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 14,718 | $941.1K | 0.4% | +14,718 | New | – |
| IAUiShares Gold Trust | ETF | 10,337 | $911.3K | 0.4% | −343−3.2% | Reduced | History |
| Tortoise Capital Series Trus890930407 | GLOBAL WATER ETF | 17,698 | $892.4K | 0.4% | −607−3.3% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,833 | $891.4K | 0.4% | +322+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,081 | $885.9K | 0.3% | −301−8.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,790 | $837.2K | 0.3% | −2,506−18.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,747 | $830.1K | 0.3% | −178−3.0% | Reduced | History |
| Global X FDS37954Y814 | FINTECH ETF | 34,168 | $789.3K | 0.3% | −991−2.8% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 8,324 | $782.1K | 0.3% | −247−2.9% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 30,172 | $757.6K | 0.3% | −878−2.8% | Reduced | – |
| DHRDanaher Corp | Stock | 3,931 | $745.3K | 0.3% | −94−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,462 | $744.6K | 0.3% | −245−9.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,148 | $693.6K | 0.3% | +1+0.1% | Added | History |
| VLOValero Energy Corp | Stock | 2,748 | $679.0K | 0.3% | −109−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,633 | $677.6K | 0.3% | −91−1.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 2,893 | $671.2K | 0.3% | −151−5.0% | Reduced | History |
| ORCLOracle Corp | Stock | 4,242 | $624.0K | 0.2% | −146−3.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,141 | $609.7K | 0.2% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,864 | $596.5K | 0.2% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 7,366 | $588.5K | 0.2% | −11−0.1% | Reduced | – |
| CORCencora, Inc. | Stock | 1,861 | $584.6K | 0.2% | −57−3.0% | Reduced | History |
| BBarrick Mining Corp | Stock | 13,756 | $561.1K | 0.2% | −906−6.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,071 | $559.8K | 0.2% | −40−3.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,226 | $539.6K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 8,371 | $517.5K | 0.2% | −1,582−15.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 561 | $516.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,760 | $504.9K | 0.2% | 00.0% | Unchanged | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 18,180 | $504.1K | 0.2% | −448−2.4% | Reduced | – |
| CVXChevron Corp | Stock | 2,412 | $499.1K | 0.2% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,423 | $491.1K | 0.2% | −50−3.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,447 | $488.9K | 0.2% | −2,909−66.8% | Reduced | History |
| SNASnap-on Inc | COM | 1,289 | $468.2K | 0.2% | −45−3.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,255 | $466.5K | 0.2% | −50−3.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,747 | $464.7K | 0.2% | −70−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 648 | $459.1K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,995 | $454.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,311 | $449.4K | 0.2% | −113−3.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,679 | $443.0K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 8,432 | $441.3K | 0.2% | −1,224−12.7% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,943 | $432.0K | 0.2% | −201−3.3% | Reduced | History |
| SYKStryker Corp | Stock | 1,263 | $415.0K | 0.2% | −51−3.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,028 | $391.6K | 0.2% | +27+0.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 403 | $387.6K | 0.2% | −18−4.3% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,273 | $377.5K | 0.1% | −79−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,157 | $359.6K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,190 | $351.1K | 0.1% | −100−4.4% | Reduced | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 25,868 | $2.48M | 1.0% | History |
| ABTAbbott Laboratories | Stock | 1,804 | $226.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,285 | $219.8K | 0.1% | History |
| GNTXGentex Corp | COM | 9,283 | $216.0K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,994 | $204.1K | 0.1% | History |