Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $50.3M | 17.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $15.6M | 5.3% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $13.3M | 4.5% |
| iShares TRINTERNATIONAL SL | INTERNATIONAL SL | $12M | 4.1% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $10.8M | 3.6% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $9.11M | 3.1% |
| Apple Inc.COM | COM | $9.04M | 3.0% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $8.35M | 2.8% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $7.46M | 2.5% |
| Microsoft Corp.COM | COM | $7.27M | 2.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $6.42M | 2.2% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $5.94M | 2.0% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $5.86M | 2.0% |
| SPDR Series TrustST STR SP500DIV | ST STR SP500DIV | $5.19M | 1.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.03M | 1.7% |
| Eaton Corp. PLCSHS | SHS | $4.99M | 1.7% |
| Broadcom Inc.COM | COM | $4.91M | 1.7% |
| JPMORGAN Chase & COCOM | COM | $4.47M | 1.5% |
| Johnson & JohnsonCOM | COM | $4.34M | 1.5% |
| Walmart Inc.COM | COM | $4.03M | 1.4% |
| Marathon Pete Corp.COM | COM | $3.67M | 1.2% |
| Analog Devices Inc.COM | COM | $3.67M | 1.2% |
| Abbvie Inc.COM | COM | $3.22M | 1.1% |
| Vanguard Scottsdale FdsVNG RUS2000VAL | VNG RUS2000VAL | $2.97M | 1.0% |
| Cummins Inc.COM | COM | $2.71M | 0.9% |
| Chubb LimitedCOM | COM | $2.66M | 0.9% |
| Johnson Controls InternationSHS | SHS | $2.61M | 0.9% |
| Motorola Solutions Inc.COM NEW | COM NEW | $2.51M | 0.8% |
| Union Pac Corp.COM | COM | $2.4M | 0.8% |
| Darden Restaurants Inc.COM | COM | $2.35M | 0.8% |
| Home Depot Inc.COM | COM | $2.29M | 0.8% |
| CME Group Inc.COM | COM | $2.05M | 0.7% |
| Air Products And Chemicals ICOM | COM | $2M | 0.7% |
| Wells Fargo & COCOM | COM | $1.98M | 0.7% |
| Nextera Energy Inc.COM | COM | $1.94M | 0.7% |
| Verizon Communications Inc.COM | COM | $1.87M | 0.6% |
| Entergy Corp. NewCOM | COM | $1.84M | 0.6% |
| iShares TRFUTU AI TECH ETF | FUTU AI TECH ETF | $1.74M | 0.6% |
| Fastenal COCOM | COM | $1.74M | 0.6% |
| Global X FdsDATA CTR DIG ETF | DATA CTR DIG ETF | $1.61M | 0.5% |
| Ark ETF TRNEXT GNRTN INTER | NEXT GNRTN INTER | $1.55M | 0.5% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $1.55M | 0.5% |
| Nvidia CorporationCOM | COM | $1.42M | 0.5% |
| Tcw ETF TrustTRANSFRM 500 ETF | TRANSFRM 500 ETF | $1.41M | 0.5% |
| Service Corp. IntlCOM | COM | $1.4M | 0.5% |
| Amplify ETF TRVIDE GAME LE ETF | VIDE GAME LE ETF | $1.4M | 0.5% |
| iShares TRMRGSTR SM CP GR | MRGSTR SM CP GR | $1.35M | 0.5% |
| Micron Technology Inc.COM | COM | $1.3M | 0.4% |
| Cisco Sys Inc.COM | COM | $1.29M | 0.4% |
| Pimco ETF TRENHANCD SHORT | ENHANCD SHORT | $1.25M | 0.4% |
J P Morgan Exchange Traded FULTRA SHRT ETF$50.3M
- Class
- ULTRA SHRT ETF
- Share
- 17.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$15.6M
- Class
- VAN FTSE DEV MKT
- Share
- 5.3%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$13.3M
- Class
- ULTRA SHT MUNCPL
- Share
- 4.5%
iShares TRINTERNATIONAL SL$12M
- Class
- INTERNATIONAL SL
- Share
- 4.1%
iShares TRUS TREAS BD ETF$10.8M
- Class
- US TREAS BD ETF
- Share
- 3.6%
iShares TRCORE S&P US GWT$9.11M
- Class
- CORE S&P US GWT
- Share
- 3.1%
Apple Inc.COM$9.04M
- Class
- COM
- Share
- 3.0%
Pgim ETF TRPGIM ULTRA SH BD$8.35M
- Class
- PGIM ULTRA SH BD
- Share
- 2.8%
Amplify ETF TRCWP ENHANCED DIV$7.46M
- Class
- CWP ENHANCED DIV
- Share
- 2.5%
Microsoft Corp.COM$7.27M
- Class
- COM
- Share
- 2.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$6.42M
- Class
- S&P500 EQL WGT
- Share
- 2.2%
SPDR Index Shs FdsST PORT MARK ETF$5.94M
- Class
- ST PORT MARK ETF
- Share
- 2.0%
SPDR Series TrustST STR P500VAL$5.86M
- Class
- ST STR P500VAL
- Share
- 2.0%
SPDR Series TrustST STR SP500DIV$5.19M
- Class
- ST STR SP500DIV
- Share
- 1.8%
Berkshire Hathaway Inc. DelCL B NEW$5.03M
- Class
- CL B NEW
- Share
- 1.7%
Eaton Corp. PLCSHS$4.99M
- Class
- SHS
- Share
- 1.7%
Broadcom Inc.COM$4.91M
- Class
- COM
- Share
- 1.7%
JPMORGAN Chase & COCOM$4.47M
- Class
- COM
- Share
- 1.5%
Johnson & JohnsonCOM$4.34M
- Class
- COM
- Share
- 1.5%
Walmart Inc.COM$4.03M
- Class
- COM
- Share
- 1.4%
Marathon Pete Corp.COM$3.67M
- Class
- COM
- Share
- 1.2%
Analog Devices Inc.COM$3.67M
- Class
- COM
- Share
- 1.2%
Abbvie Inc.COM$3.22M
- Class
- COM
- Share
- 1.1%
Vanguard Scottsdale FdsVNG RUS2000VAL$2.97M
- Class
- VNG RUS2000VAL
- Share
- 1.0%
Cummins Inc.COM$2.71M
- Class
- COM
- Share
- 0.9%
Chubb LimitedCOM$2.66M
- Class
- COM
- Share
- 0.9%
Johnson Controls InternationSHS$2.61M
- Class
- SHS
- Share
- 0.9%
Motorola Solutions Inc.COM NEW$2.51M
- Class
- COM NEW
- Share
- 0.8%
Union Pac Corp.COM$2.4M
- Class
- COM
- Share
- 0.8%
Darden Restaurants Inc.COM$2.35M
- Class
- COM
- Share
- 0.8%
Home Depot Inc.COM$2.29M
- Class
- COM
- Share
- 0.8%
CME Group Inc.COM$2.05M
- Class
- COM
- Share
- 0.7%
Air Products And Chemicals ICOM$2M
- Class
- COM
- Share
- 0.7%
Wells Fargo & COCOM$1.98M
- Class
- COM
- Share
- 0.7%
Nextera Energy Inc.COM$1.94M
- Class
- COM
- Share
- 0.7%
Verizon Communications Inc.COM$1.87M
- Class
- COM
- Share
- 0.6%
Entergy Corp. NewCOM$1.84M
- Class
- COM
- Share
- 0.6%
iShares TRFUTU AI TECH ETF$1.74M
- Class
- FUTU AI TECH ETF
- Share
- 0.6%
Fastenal COCOM$1.74M
- Class
- COM
- Share
- 0.6%
Global X FdsDATA CTR DIG ETF$1.61M
- Class
- DATA CTR DIG ETF
- Share
- 0.5%
Ark ETF TRNEXT GNRTN INTER$1.55M
- Class
- NEXT GNRTN INTER
- Share
- 0.5%
Pimco ETF TRENHAN SHRT MA AC$1.55M
- Class
- ENHAN SHRT MA AC
- Share
- 0.5%
Nvidia CorporationCOM$1.42M
- Class
- COM
- Share
- 0.5%
Tcw ETF TrustTRANSFRM 500 ETF$1.41M
- Class
- TRANSFRM 500 ETF
- Share
- 0.5%
Service Corp. IntlCOM$1.4M
- Class
- COM
- Share
- 0.5%
Amplify ETF TRVIDE GAME LE ETF$1.4M
- Class
- VIDE GAME LE ETF
- Share
- 0.5%
iShares TRMRGSTR SM CP GR$1.35M
- Class
- MRGSTR SM CP GR
- Share
- 0.5%
Micron Technology Inc.COM$1.3M
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$1.29M
- Class
- COM
- Share
- 0.4%
Pimco ETF TRENHANCD SHORT$1.25M
- Class
- ENHANCD SHORT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 129 positions by value, with holdings of the same security combined. The 129 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1842362
- File number
- 028-20586
- Options
- 0 call, 0 put
- In the 25 largest
- 71.0%
- Prior quarter
- $253M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 6
Common questions
What are Phoenix Wealth Advisors’ 13F holdings worth?
$297 million across 129 positions for the quarter ended 30 June 2026.
What is Phoenix Wealth Advisors’ largest 13F holding?
J P MORGAN EXCHANGE TRADED F (ULTRA SHRT ETF) was the largest position at $50.3 million, or 17.0% of reported 13F value, as of 30 June 2026.
How concentrated is Phoenix Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 48.3% of reported value and the twenty-five largest for 71.0%, across 129 positions as of 30 June 2026.
Does Form 13F show everything Phoenix Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Phoenix Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.