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.
- Positions
- 129
- +3 vs. Q1 2026
- Portfolio value
- $296.6M
- +$43.4M (+17.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 8,825 | $2.40M | 0.8% | −300−3.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,049 | $2.51M | 0.8% | −68−1.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 17,862 | $2.61M | 0.9% | −426−2.3% | Reduced | History |
| CBChubb Ltd | Stock | 7,812 | $2.66M | 0.9% | −132−1.7% | Reduced | History |
| CMICummins Inc | Stock | 3,801 | $2.71M | 0.9% | −67−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,218 | $2.97M | 1.0% | +677+4.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,783 | $3.22M | 1.1% | −256−2.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,228 | $3.67M | 1.2% | −186−2.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 14,355 | $3.67M | 1.2% | −492−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 35,585 | $4.03M | 1.4% | −442−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,090 | $4.34M | 1.5% | +338+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,655 | $4.47M | 1.5% | −164−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,987 | $4.91M | 1.7% | −352−2.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,709 | $4.99M | 1.7% | −158−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,047 | $5.03M | 1.7% | +1,000+11.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 108,866 | $5.19M | 1.8% | +49,602+83.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 96,330 | $5.86M | 2.0% | +385+0.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 114,752 | $5.94M | 2.0% | +3,677+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,181 | $6.42M | 2.2% | +857+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,482 | $7.27M | 2.5% | −308−1.6% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 163,261 | $7.46M | 2.5% | −4,983−3.0% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 168,444 | $8.35M | 2.8% | +64,026+61.3% | Added | – |
| AAPLApple Inc. | Stock | 31,247 | $9.04M | 3.0% | +606+2.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 48,409 | $9.11M | 3.1% | +1,865+4.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 473,607 | $10.8M | 3.6% | +34,083+7.8% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 278,022 | $12.0M | 4.1% | +15,841+6.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 261,094 | $13.3M | 4.5% | +56,128+27.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,785 | $15.6M | 5.3% | +8,407+4.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 994,969 | $50.3M | 17.0% | +348,125+53.8% | Added | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 54,284 | $1.56M | 0.6% | History |
| ZTSZoetis Inc. | Stock | 11,866 | $1.40M | 0.6% | History |
| FISFidelity National Information Services, Inc. | Stock | 25,230 | $1.18M | 0.5% | History |
| HONHoneywell International Inc | COM | 4,218 | $953.3K | 0.4% | History |
| ADSKAutodesk, Inc. | COM | 919 | $220.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 864 | $210.0K | 0.1% | History |