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Latest Phoenix Wealth Advisors Stock Portfolio

$253Million | No. of Holdings #126

Phoenix Wealth Advisors Performance

2026 Q1+0.13%
YTD+0.13%
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 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Phoenix Wealth Advisors reported an equity portfolio of $253.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Phoenix Wealth Advisors are BBAX, VEA, ACWF. The fund has invested 12.9% 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 MEDTRONIC PLC (MDT), ABBOTT LABS (ABT) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), TCW ETF TRUST (NETZ) and ADOBE INC (ADBE). Phoenix Wealth Advisors opened new stock positions in ZOETIS INC (ZTS), INVESCO EXCH TRADED FD TR II (CGW) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODUCTS AND CHEMICALS I (APD), INVESCO MUNI INCOME OPP TRST and ISHARES TR (AMPS).
Phoenix Wealth Advisors Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$253Million
  as of Apr 22, 2026

Phoenix Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Phoenix Wealth Advisors made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 12.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zoetis inc1,402,680
invesco exch traded fd tr ii941,069
exxon mobil corp271,034
vanguard index fds206,010
New stocks bought by Phoenix Wealth Advisors

Additions

Ticker% Inc.
air products and chemicals i492
invesco muni income opp trst73.8
kyverna therapeutics inc60.98
ishares tr10.79
j p morgan exchange traded f9.67
invesco exchange traded fd t3.33
spdr index shs fds2.86
duke energy corp new2.86
Additions to existing portfolio by Phoenix Wealth Advisors

Reductions

Ticker% Reduced
micron technology inc-66.78
tcw etf trust-50.05
adobe inc-36.19
cummins inc-35.6
cisco sys inc-18.85
dominion energy inc-15.89
analog devices inc-13.41
alps etf tr-12.68
Phoenix Wealth Advisors reduced stake in above stock

Sold off

Ticker$ Sold
medtronic plc-2,484,860
gentex corp-216,015
price t rowe group inc-204,146
abbott labs-226,023
qualcomm inc-219,799
Phoenix Wealth Advisors got rid off the above stocks

Sector Distribution

Phoenix Wealth Advisors has about 50.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Utilities
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Basic Materials
Sector%
Others50.5
Technology12.7
Healthcare8.1
Industrials6.5
Utilities6.3
Financial Services4.9
Consumer Defensive3.4
Consumer Cyclical2.8
Energy2.3
Communication Services1.4
Basic Materials1.1

Market Cap. Distribution

Phoenix Wealth Advisors has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED50.2
MEGA-CAP21.8
LARGE-CAP20
MID-CAP4.5
SMALL-CAP3.5

Stocks belong to which Index?

About 49.8% 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%
Others50.2
S&P 50042.2
RUSSELL 20007.6
Top 5 Winners (%)%
ALLO
allogene therapeutics inc
78.1 %
VLO
valero energy corp
50.8 %
MPC
marathon pete corp
49.5 %
CVX
chevron corporation
35.8 %
AKAM
akamai technologies inc
31.1 %
Top 5 Winners ($)$
MPC
marathon pete corp
1.2 M
JNJ
johnson & johnson
0.6 M
ADI
analog devices inc
0.5 M
WMT
walmart inc
0.5 M
ETN
eaton corp plc
0.5 M
Top 5 Losers (%)%
FIS
fidelity natl information sv
-28.7 %
ADBE
adobe inc
-25.0 %
ORCL
oracle corp
-24.1 %
MSFT
microsoft corp
-23.2 %
AGNG
global x fds
-21.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.3 M
IJR
ishares tr
-0.6 M
AAPL
apple inc
-0.6 M
FIS
fidelity natl information sv
-0.5 M
AVGO
broadcom inc
-0.5 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 126 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Phoenix Wealth Advisors last quarter.

$253.17MTotal Value
131Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Phoenix Wealth Advisors, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Phoenix Wealth Advisors's holding in Ishares Tr over time
0.43%19,912
$1.09M
0.43%
increased 0.53 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Phoenix Wealth Advisors's holding in Alps Etf Tr over time
0.17%8,432
$441.3K
0.17%
decreased 12.68 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Phoenix Wealth Advisors's holding in Ishares Tr over time
4.33%262,181
$10.96M
4.33%
decreased 8.36 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Phoenix Wealth Advisors's holding in Global X Fds over time
0.5%52,910
$1.27M
0.5%
increased 0.03 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Phoenix Wealth Advisors's holding in Global X Fds over time
0.35%26,833
$891.4K
0.35%
increased 1.21 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Phoenix Wealth Advisors's holding in Global X Fds over time
0.31%34,168
$789.3K
0.31%
decreased 2.82 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Phoenix Wealth Advisors's holding in Global X Fds over time
0.3%30,172
$757.6K
0.3%
decreased 2.83 percentreduced