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Latest Phoenix Wealth Advisors Stock Portfolio

$296Million | No. of Holdings #129

Phoenix Wealth Advisors Performance

2026 Q2+5.33%
YTD+5.47%
2025+11.02%

About Phoenix Wealth Advisors and 13F Hedge Fund Stock Holdings

Phoenix Wealth Advisors is a hedge fund based in Chapel Hill, NC. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Phoenix Wealth Advisors reported an equity portfolio of $296.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Phoenix Wealth Advisors are BBAX, VEA, BBAX. The fund has invested 17% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.3% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off COMCAST CORP NEW (CMCSA), ZOETIS INC (ZTS) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). Phoenix Wealth Advisors opened new stock positions in SERVICE CORP INTL (SCI), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and SPDR SERIES TRUST (BIL).
Phoenix Wealth Advisors Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$296Million
  as of Aug 03, 2026

Phoenix Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Phoenix Wealth Advisors made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 11.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
service corp intl1,403,370
honeywell intl inc465,923
honeywell aerospace inc457,623
rtx corporation230,057
gentex corp223,185
qualcomm inc218,976
price t rowe group inc214,306
coca cola co212,440
New stocks bought by Phoenix Wealth Advisors

Additions

Ticker% Inc.
vanguard index fds500
ishares tr391
spdr series trust83.7
vanguard specialized funds75.99
pgim etf tr61.32
j p morgan exchange traded f53.82
caterpillar inc33.8
chevron corporation29.73
Additions to existing portfolio by Phoenix Wealth Advisors

Reductions

Ticker% Reduced
micron technology inc-22.25
alphabet inc-17.05
amazon com inc-13.97
pimco etf tr-8.1
lockheed martin corp-7.58
pimco etf tr-6.58
alphabet inc-6.49
visa inc-6.31
Phoenix Wealth Advisors reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-1,558,500
fidelity natl information sv-1,183,550
zoetis inc-1,402,680
honeywell intl inc-953,311
autodesk inc-220,009
adobe inc-210,021
Phoenix Wealth Advisors got rid off the above stocks

Sector Distribution

Phoenix Wealth Advisors has about 55.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Utilities
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Communication Services
Sector%
Others55.1
Technology12
Healthcare6.7
Industrials6.2
Utilities5.7
Financial Services4.5
Consumer Cyclical3
Consumer Defensive2.8
Energy1.9
Communication Services1.2

Market Cap. Distribution

Phoenix Wealth Advisors has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED55.1
MEGA-CAP24
LARGE-CAP17.7
MID-CAP3.3

Stocks belong to which Index?

About 44% of the stocks held by Phoenix Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56
S&P 50037.2
RUSSELL 20006.8
Top 5 Winners (%)%
MU
micron technology inc
214.8 %
PANW
palo alto networks inc
112.7 %
BGRN
ishares tr
63.6 %
TXN
texas instrs inc
53.6 %
AGNG
global x fds
52.0 %
Top 5 Winners ($)$
IJR
ishares tr
1.6 M
VEA
vanguard tax-managed fds
1.5 M
AAPL
apple inc
1.1 M
MU
micron technology inc
1.0 M
AVGO
broadcom inc
0.9 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-70.4 %
CME
cme group inc
-25.0 %
XOM
exxon mobil corp
-18.5 %
CVX
chevron corporation
-18.0 %
Top 5 Losers ($)$
AMPS
ishares tr
-1.1 M
VB
vanguard index fds
-0.7 M
CME
cme group inc
-0.7 M
WMT
walmart inc
-0.4 M
VZ
verizon communications inc
-0.3 M

Phoenix Wealth Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Phoenix Wealth Advisors

Phoenix Wealth Advisors has 129 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Phoenix Wealth Advisors last quarter.

$296.55MTotal Value
135Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Phoenix Wealth Advisors, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Phoenix Wealth Advisors's holding in Ishares Tr over time
0.45%20,541
$1.35M
0.45%
increased 3.16 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Phoenix Wealth Advisors's holding in Alps Etf Tr over time
0.18%8,390
$542.4K
0.18%
decreased 0.5 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Phoenix Wealth Advisors's holding in Ishares Tr over time
4.06%278,022
$12.04M
4.06%
increased 6.04 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Phoenix Wealth Advisors's holding in Global X Fds over time
0.54%53,028
$1.61M
0.54%
increased 0.22 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Phoenix Wealth Advisors's holding in Global X Fds over time
0.39%30,258
$1.16M
0.39%
increased 0.29 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Phoenix Wealth Advisors's holding in Global X Fds over time
0.34%26,879
$1.02M
0.34%
increased 0.17 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Phoenix Wealth Advisors's holding in Global X Fds over time
0.28%34,218
$844.8K
0.28%
increased 0.15 percentadded