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 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 397 | $381.7K | 0.1% | −6−1.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,664 | $364.4K | 0.1% | +176+7.1% | Added | History |
| EBAYeBay Inc | COM | 3,147 | $351.7K | 0.1% | −47−1.5% | Reduced | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 10,964 | $341.8K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 3,219 | $316.5K | 0.1% | −66−2.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,648 | $314.2K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| MCDMcDonalds Corp | Stock | 1,157 | $312.7K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 12,000 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,340 | $296.2K | 0.1% | +326+16.2% | Added | History |
| VVisa Inc. | Stock | 817 | $280.4K | 0.1% | −55−6.3% | Reduced | History |
| MAMastercard Inc | Stock | 527 | $270.7K | 0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 2,277 | $269.2K | 0.1% | −33−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,590 | $263.5K | 0.1% | −50−0.9% | Reduced | – |
| EXCExelon Corp | Stock | 5,503 | $256.6K | 0.1% | −84−1.5% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 2,953 | $255.2K | 0.1% | −47−1.6% | Reduced | History |
| SYYSysco Corp | Stock | 3,041 | $254.2K | 0.1% | −39−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,801 | $246.2K | 0.1% | +203+12.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,084 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,213 | $230.1K | 0.1% | +1,213 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,050 | $228.8K | 0.1% | 00.0% | Unchanged | – |
| GNTXGentex Corp | COM | 8,832 | $223.2K | 0.1% | +8,832 | New | History |
| QCOMQualcomm Inc | Stock | 1,185 | $219.0K | 0.1% | +1,185 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1,885 | $214.3K | 0.1% | +1,885 | New | History |
| KOCoca Cola Co | Stock | 2,614 | $212.4K | 0.1% | +2,614 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 696 | $209.1K | 0.1% | +696 | New | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 7,540 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| KYTXKyverna Therapeutics, Inc. | COM | 19,800 | $176.4K | 0.1% | 00.0% | Unchanged | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 19,526 | $121.3K | <0.1% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 21,000 | $43.7K | <0.1% | 00.0% | Unchanged | History |
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 |