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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
126
−1 vs. Q4 2025
Portfolio value
$253.2M
−$6.81M (−2.6%) vs. Q4 2025
Filed
Apr 22, 2026
SEC
Holdings of Phoenix Wealth Advisors in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALLOAllogene Therapeutics, Inc.COM21,000$51.2K<0.1%00.0%UnchangedHistory
OIAInvesco Municipal Income Opportunities TrustCOM19,526$119.9K<0.1%+8,291+73.8%AddedHistory
KYTXKyverna Therapeutics, Inc.COM19,800$170.9K0.1%+7,500+61.0%AddedHistory
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE7,540$200.2K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,050$206.0K0.1%+1,050New–
ADBEAdobe Inc.Stock864$210.0K0.1%−490−36.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF987$212.3K0.1%00.0%Unchanged–
SYYSysco CorpStock3,080$219.7K0.1%−110−3.4%ReducedHistory
ADSKAutodesk, Inc.COM919$220.0K0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock3,000$245.8K0.1%−150−4.8%ReducedHistory
LOWLowes Companies IncStock1,084$256.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock527$263.4K0.1%00.0%UnchangedHistory
VVisa Inc.Stock872$263.6K0.1%−79−8.3%ReducedHistory
DUKDuke Energy CORPStock2,014$263.7K0.1%+56+2.9%AddedHistory
AKAMAkamai Technologies IncCOM2,310$265.3K0.1%−76−3.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF608$265.6K0.1%−73−10.7%Reduced–
XOMExxonMobil Holdings CorpCOM1,598$271.0K0.1%+1,598NewHistory
EXCExelon CorpStock5,587$273.9K0.1%−186−3.2%ReducedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,640$276.1K0.1%−152−2.6%Reduced–
EBAYeBay IncCOM3,194$290.7K0.1%−134−4.0%ReducedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN12,000$297.5K0.1%00.0%Unchanged–
PAYXPaychex IncStock3,285$302.6K0.1%−118−3.5%ReducedHistory
NUENucor CorpCOM1,895$320.4K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y285INTL DE PW JUNE10,964$322.6K0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock2,488$326.1K0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock2,121$343.1K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,190$351.1K0.1%−100−4.4%ReducedHistory
MCDMcDonalds CorpStock1,157$359.6K0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,273$377.5K0.1%−79−3.4%ReducedHistory
BLKBlackRock, Inc.Stock403$387.6K0.2%−18−4.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,028$391.6K0.2%+27+0.7%Added–
SYKStryker CorpStock1,263$415.0K0.2%−51−3.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,943$432.0K0.2%−201−3.3%ReducedHistory
Alps ETF Tr00162Q593MED BREAKTHGH8,432$441.3K0.2%−1,224−12.7%Reduced–
PMPhilip Morris International Inc.Stock2,679$443.0K0.2%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF3,311$449.4K0.2%−113−3.3%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT5,995$454.1K0.2%00.0%Unchanged–
CATCaterpillar IncStock648$459.1K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,747$464.7K0.2%−70−3.9%ReducedHistory
TSLATesla, Inc.Stock1,255$466.5K0.2%−50−3.8%ReducedHistory
SNASnap-on IncCOM1,289$468.2K0.2%−45−3.4%ReducedHistory
MUMicron Technology IncStock1,447$488.9K0.2%−2,909−66.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,423$491.1K0.2%−50−3.4%ReducedHistory
CVXChevron CorpStock2,412$499.1K0.2%00.0%UnchangedHistory
Harbor ETF Trust41151J406LONG TERM GROWER18,180$504.1K0.2%−448−2.4%Reduced–
GOOGAlphabet Inc.Stock1,760$504.9K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock561$516.0K0.2%00.0%UnchangedHistory
DDominion Energy, IncStock8,371$517.5K0.2%−1,582−15.9%ReducedHistory
IBMInternational Business Machines CorpStock2,226$539.6K0.2%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock1,071$559.8K0.2%−40−3.6%ReducedHistory
BBarrick Mining CorpStock13,756$561.1K0.2%−906−6.2%ReducedHistory
CORCencora, Inc.Stock1,861$584.6K0.2%−57−3.0%ReducedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT7,366$588.5K0.2%−11−0.1%Reduced–
AMZNAmazon Com IncStock2,864$596.5K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,141$609.7K0.2%+10.0%AddedHistory
ORCLOracle CorpStock4,242$624.0K0.2%−146−3.3%ReducedHistory
GRMNGarmin LtdSHS2,893$671.2K0.3%−151−5.0%ReducedHistory
MRKMerck & Co., Inc.Stock5,633$677.6K0.3%−91−1.6%ReducedHistory
VLOValero Energy CorpStock2,748$679.0K0.3%−109−3.8%ReducedHistory
LMTLockheed Martin CorpStock1,148$693.6K0.3%+1+0.1%AddedHistory
AXPAmerican Express CoStock2,462$744.6K0.3%−245−9.1%ReducedHistory
DHRDanaher CorpStock3,931$745.3K0.3%−94−2.3%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF30,172$757.6K0.3%−878−2.8%Reduced–
NFGNational Fuel Gas CoStock8,324$782.1K0.3%−247−2.9%ReducedHistory
Global X FDS37954Y814FINTECH ETF34,168$789.3K0.3%−991−2.8%Reduced–
PGProcter & Gamble CoStock5,747$830.1K0.3%−178−3.0%ReducedHistory
CSCOCisco Systems, Inc.Stock10,790$837.2K0.3%−2,506−18.8%ReducedHistory
GOOGLAlphabet Inc.Stock3,081$885.9K0.3%−301−8.9%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE26,833$891.4K0.4%+322+1.2%Added–
Tortoise Capital Series Trus890930407GLOBAL WATER ETF17,698$892.4K0.4%−607−3.3%Reduced–
IAUiShares Gold TrustETF10,337$911.3K0.4%−343−3.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER14,718$941.1K0.4%+14,718New–
HONHoneywell International IncCOM4,218$953.3K0.4%−68−1.6%ReducedHistory
AMGNAmgen IncStock2,766$973.2K0.4%−52−1.8%ReducedHistory
PEPPepsiCo IncStock6,327$982.5K0.4%−75−1.2%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF22,778$1.06M0.4%−632−2.7%Reduced–
iShares Tr464288604MRGSTR SM CP GR19,912$1.09M0.4%+104+0.5%Added–
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME15,356$1.15M0.5%−430−2.7%Reduced–
FISFidelity National Information Services, Inc.Stock25,230$1.18M0.5%−1,368−5.1%ReducedHistory
NVDANVIDIA CorpStock7,085$1.24M0.5%−161−2.2%ReducedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF16,321$1.25M0.5%−16,356−50.1%Reduced–
Global X FDS37954Y236DATA CTR DIG ETF52,910$1.27M0.5%+150.0%Added–
ARK Next Generation Technology ETF00214Q401ETF10,680$1.29M0.5%−293−2.7%Reduced–
COSTCostco Wholesale CorpStock1,303$1.30M0.5%−9−0.7%ReducedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT13,764$1.36M0.5%−846−5.8%Reduced–
ZTSZoetis Inc.Stock11,866$1.40M0.6%+11,866NewHistory
CMCSAComcast CorpStock54,284$1.56M0.6%−683−1.2%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF16,435$1.65M0.7%−614−3.6%Reduced–
FASTFastenal CoStock37,183$1.73M0.7%−2,609−6.6%ReducedHistory
WFCWells Fargo & CompanyStock21,790$1.73M0.7%−730−3.2%ReducedHistory
ETREntergy CorpCOM16,143$1.81M0.7%−103−0.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock6,953$2.02M0.8%+5,779+492.2%AddedHistory
CMICummins IncStock3,868$2.08M0.8%−2,138−35.6%ReducedHistory
NEENextera Energy IncStock22,510$2.09M0.8%−1,035−4.4%ReducedHistory
HDHome Depot, Inc.Stock6,648$2.19M0.9%−238−3.5%ReducedHistory
UNPUnion Pacific CorpStock9,125$2.21M0.9%−738−7.5%ReducedHistory
VZVerizon Communications IncStock44,252$2.22M0.9%−979−2.2%ReducedHistory
DRIDarden Restaurants IncCOM11,701$2.29M0.9%−1,078−8.4%ReducedHistory
JCIJohnson Controls International plcStock18,288$2.39M0.9%−1,032−5.3%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL14,541$2.43M1.0%−342−2.3%Reduced–

Sold out since Q4 2025 (5)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Phoenix Wealth Advisors sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
MDTMedtronic plcStock25,868$2.48M1.0%History
ABTAbbott LaboratoriesStock1,804$226.0K0.1%History
QCOMQualcomm IncStock1,285$219.8K0.1%History
GNTXGentex CorpCOM9,283$216.0K0.1%History
TROWPrice T Rowe Group IncStock1,994$204.1K0.1%History