Skip to main content
Livermore
Livermore
ZHEN

Phoenix Wealth Advisors

SEC CIK
0001842362
Latest filing
Jul 31, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
129
+3 vs. Q1 2026
Portfolio value
$296.6M
+$43.4M (+17.1%) vs. Q1 2026
Filed
Jul 31, 2026
SEC
Holdings of Phoenix Wealth Advisors in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALLOAllogene Therapeutics, Inc.COM21,000$43.7K<0.1%00.0%UnchangedHistory
OIAInvesco Municipal Income Opportunities TrustCOM19,526$121.3K<0.1%00.0%UnchangedHistory
KYTXKyverna Therapeutics, Inc.COM19,800$176.4K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE7,540$207.0K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF696$209.1K0.1%+696New–
KOCoca Cola CoStock2,614$212.4K0.1%+2,614NewHistory
TROWPrice T Rowe Group IncStock1,885$214.3K0.1%+1,885NewHistory
QCOMQualcomm IncStock1,185$219.0K0.1%+1,185NewHistory
GNTXGentex CorpCOM8,832$223.2K0.1%+8,832NewHistory
Vanguard Morningstar Value ETF922908744ETF1,050$228.8K0.1%00.0%Unchanged–
RTXRTX CorpStock1,213$230.1K0.1%+1,213NewHistory
LOWLowes Companies IncStock1,084$239.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,801$246.2K0.1%+203+12.7%AddedHistory
SYYSysco CorpStock3,041$254.2K0.1%−39−1.3%ReducedHistory
EVRGEvergy, Inc.Stock2,953$255.2K0.1%−47−1.6%ReducedHistory
EXCExelon CorpStock5,503$256.6K0.1%−84−1.5%ReducedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,590$263.5K0.1%−50−0.9%Reduced–
AKAMAkamai Technologies IncCOM2,277$269.2K0.1%−33−1.4%ReducedHistory
MAMastercard IncStock527$270.7K0.1%00.0%UnchangedHistory
VVisa Inc.Stock817$280.4K0.1%−55−6.3%ReducedHistory
DUKDuke Energy CORPStock2,340$296.2K0.1%+326+16.2%AddedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN12,000$302.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,157$312.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF3,648$314.2K0.1%00.0%UnchangedConverted for a 6-for-1 split–
PAYXPaychex IncStock3,219$316.5K0.1%−66−2.0%ReducedHistory
Innovator ETFs Trust45783Y285INTL DE PW JUNE10,964$341.8K0.1%00.0%Unchanged–
EBAYeBay IncCOM3,147$351.7K0.1%−47−1.5%ReducedHistory
AEPAmerican Electric Power Co IncStock2,664$364.4K0.1%+176+7.1%AddedHistory
BLKBlackRock, Inc.Stock397$381.7K0.1%−6−1.5%ReducedHistory
SYKStryker CorpStock1,245$392.0K0.1%−18−1.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,398$406.2K0.1%−25−1.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,737$411.0K0.1%+750+76.0%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,239$421.7K0.1%−34−1.5%ReducedHistory
NUENucor CorpCOM1,895$422.1K0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock2,121$438.9K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF4,028$444.4K0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF16,265$445.8K0.2%−290−1.8%ReducedConverted for a 5-for-1 split–
ADMArcher-Daniels-Midland CoStock5,869$448.4K0.2%−74−1.2%ReducedHistory
HONAHoneywell Aerospace Inc.COM2,070$457.6K0.2%+2,070NewHistory
HONHoneywell International IncStock2,081$465.9K0.2%+2,081NewHistory
ULTAUlta Beauty, Inc.Stock1,052$474.4K0.2%−19−1.8%ReducedHistory
ECLEcolab Inc.Stock1,722$479.8K0.2%−25−1.4%ReducedHistory
BBarrick Mining CorpStock13,211$485.2K0.2%−545−4.0%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT5,995$494.5K0.2%00.0%Unchanged–
SNASnap-on IncCOM1,273$512.3K0.2%−16−1.2%ReducedHistory
GOOGAlphabet Inc.Stock1,460$515.9K0.2%−300−17.0%ReducedHistory
CVXChevron CorpStock3,129$518.6K0.2%+717+29.7%AddedHistory
CORCencora, Inc.Stock1,835$519.3K0.2%−26−1.4%ReducedHistory
TSLATesla, Inc.Stock1,256$528.3K0.2%+1+0.1%AddedHistory
LMTLockheed Martin CorpStock1,061$540.4K0.2%−87−7.6%ReducedHistory
Alps ETF Tr00162Q593MED BREAKTHGH8,390$542.4K0.2%−42−0.5%Reduced–
PMPhilip Morris International Inc.Stock3,093$559.6K0.2%+414+15.5%AddedHistory
DDominion Energy, IncStock8,459$577.7K0.2%+88+1.1%AddedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT7,154$584.8K0.2%−212−2.9%Reduced–
AMZNAmazon Com IncStock2,464$587.3K0.2%−400−14.0%ReducedHistory
Harbor ETF Trust41151J406LONG TERM GROWER18,180$590.3K0.2%00.0%Unchanged–
ORCLOracle CorpStock4,208$616.6K0.2%−34−0.8%ReducedHistory
NFGNational Fuel Gas CoStock8,207$633.7K0.2%−117−1.4%ReducedHistory
LLYEli Lilly & CoStock550$659.7K0.2%−11−2.0%ReducedHistory
GRMNGarmin LtdSHS2,845$675.8K0.2%−48−1.7%ReducedHistory
DHRDanaher CorpStock3,685$701.9K0.2%−246−6.3%ReducedHistory
VLOValero Energy CorpStock2,713$706.6K0.2%−35−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock5,594$718.8K0.2%−39−0.7%ReducedHistory
PANWPalo Alto Networks IncStock2,190$746.8K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,660$748.0K0.3%+434+19.5%AddedHistory
IAUiShares Gold TrustETF10,215$771.3K0.3%−122−1.2%ReducedHistory
PGProcter & Gamble CoStock5,651$828.6K0.3%−96−1.7%ReducedHistory
Global X FDS37954Y814FINTECH ETF34,218$844.8K0.3%+50+0.1%Added–
PEPPepsiCo IncStock6,341$858.5K0.3%+14+0.2%AddedHistory
Tortoise Capital Series Trus890930407GLOBAL WATER ETF17,776$917.2K0.3%+78+0.4%Added–
CATCaterpillar IncStock867$923.3K0.3%+219+33.8%AddedHistory
TXNTexas Instruments IncStock3,141$936.2K0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER14,770$970.8K0.3%+52+0.4%Added–
AMGNAmgen IncStock2,752$996.6K0.3%−14−0.5%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE26,879$1.02M0.3%+46+0.2%Added–
GOOGLAlphabet Inc.Stock2,881$1.03M0.3%−200−6.5%ReducedHistory
AXPAmerican Express CoStock3,059$1.03M0.3%+597+24.2%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF30,258$1.16M0.4%+86+0.3%Added–
COSTCostco Wholesale CorpStock1,278$1.20M0.4%−25−1.9%ReducedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT12,649$1.25M0.4%−1,115−8.1%Reduced–
CSCOCisco Systems, Inc.Stock10,985$1.29M0.4%+195+1.8%AddedHistory
MUMicron Technology IncStock1,125$1.30M0.4%−322−22.3%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR20,541$1.35M0.5%+629+3.2%Added–
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME15,386$1.40M0.5%+30+0.2%Added–
SCIService Corp InternationalCOM18,475$1.40M0.5%+18,475NewHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF16,024$1.41M0.5%−297−1.8%Reduced–
NVDANVIDIA CorpStock7,104$1.42M0.5%+19+0.3%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF15,353$1.55M0.5%−1,082−6.6%Reduced–
ARK Next Generation Technology ETF00214Q401ETF10,720$1.55M0.5%+40+0.4%Added–
Global X FDS37954Y236DATA CTR DIG ETF53,028$1.61M0.5%+118+0.2%Added–
FASTFastenal CoStock36,175$1.74M0.6%−1,008−2.7%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF22,829$1.74M0.6%+51+0.2%Added–
ETREntergy CorpCOM16,007$1.84M0.6%−136−0.8%ReducedHistory
VZVerizon Communications IncStock44,219$1.87M0.6%−33−0.1%ReducedHistory
NEENextera Energy IncStock22,075$1.94M0.7%−435−1.9%ReducedHistory
WFCWells Fargo & CompanyStock23,996$1.98M0.7%+2,206+10.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock6,827$2.00M0.7%−126−1.8%ReducedHistory
CMECME Group Inc.COM9,263$2.05M0.7%−170−1.8%ReducedHistory
HDHome Depot, Inc.Stock6,507$2.29M0.8%−141−2.1%ReducedHistory
DRIDarden Restaurants IncCOM11,420$2.35M0.8%−281−2.4%ReducedHistory

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Phoenix Wealth Advisors sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CMCSAComcast CorpStock54,284$1.56M0.6%History
ZTSZoetis Inc.Stock11,866$1.40M0.6%History
FISFidelity National Information Services, Inc.Stock25,230$1.18M0.5%History
HONHoneywell International IncCOM4,218$953.3K0.4%History
ADSKAutodesk, Inc.COM919$220.0K0.1%History
ADBEAdobe Inc.Stock864$210.0K0.1%History