Phoenix Wealth Advisors
Latest statistics and disclosures from Phoenix Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, VEA, JMST, ISCF, GOVT, and represent 34.41% of Phoenix Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$18M), PULS, JMST, SPYD, SCI, GOVT, ISCF, VEA, BRK.B, HON.
- Started 9 new stock positions in SCI, QCOM, RTX, HONA, KO, TROW, IWM, HON, GNTX.
- Reduced shares in these 10 stocks: , , , Honeywell International, MU, DIVO, ADSK, , AVGO, MPC.
- Sold out of its positions in ADBE, ADSK, CMCSA, FIS, Honeywell International, ZTS.
- Phoenix Wealth Advisors was a net buyer of stock by $27M.
- Phoenix Wealth Advisors has $297M in assets under management (AUM), dropping by 17.13%.
- Central Index Key (CIK): 0001842362
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Portfolio Holdings for Phoenix Wealth Advisors
Phoenix Wealth Advisors holds 129 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 17.0 | $50M | +53% | 995k | 50.57 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.3 | $16M | +3% | 219k | 71.25 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.5 | $13M | +27% | 261k | 51.00 |
|
| Ishares Tr International Sl (ISCF) | 4.1 | $12M | +6% | 278k | 43.29 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.6 | $11M | +7% | 474k | 22.78 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.1 | $9.1M | +4% | 48k | 188.09 |
|
| Apple (AAPL) | 3.0 | $9.0M | 31k | 289.36 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.8 | $8.3M | +61% | 168k | 49.55 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.5 | $7.5M | -2% | 163k | 45.70 |
|
| Microsoft Corporation (MSFT) | 2.5 | $7.3M | 20k | 373.02 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $6.4M | +2% | 30k | 212.77 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 2.0 | $5.9M | +3% | 115k | 51.78 |
|
| Spdr Series Trust St Str P500val (SPYV) | 2.0 | $5.9M | 96k | 60.79 |
|
|
| Spdr Series Trust St Str Sp500div (SPYD) | 1.8 | $5.2M | +83% | 109k | 47.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $5.0M | +11% | 10k | 500.39 |
|
| Eaton Corp SHS (ETN) | 1.7 | $5.0M | 12k | 426.13 |
|
|
| Broadcom (AVGO) | 1.7 | $4.9M | -2% | 13k | 377.76 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.5M | 14k | 327.33 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $4.3M | +2% | 17k | 253.97 |
|
| Wal-Mart Stores (WMT) | 1.4 | $4.0M | 36k | 113.26 |
|
|
| Marathon Petroleum Corp (MPC) | 1.2 | $3.7M | -3% | 14k | 255.68 |
|
| Analog Devices (ADI) | 1.2 | $3.7M | 9.2k | 397.17 |
|
|
| Abbvie (ABBV) | 1.1 | $3.2M | 13k | 251.64 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 1.0 | $3.0M | +4% | 15k | 195.43 |
|
| Cummins (CMI) | 0.9 | $2.7M | 3.8k | 713.30 |
|
|
| Chubb (CB) | 0.9 | $2.7M | 7.8k | 340.74 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.9 | $2.6M | -2% | 18k | 146.11 |
|
| Motorola Solutions Com New (MSI) | 0.8 | $2.5M | 6.0k | 415.28 |
|
|
| Union Pacific Corporation (UNP) | 0.8 | $2.4M | -3% | 8.8k | 272.00 |
|
| Darden Restaurants (DRI) | 0.8 | $2.4M | -2% | 11k | 206.02 |
|
| Home Depot (HD) | 0.8 | $2.3M | -2% | 6.5k | 352.67 |
|
| Cme (CME) | 0.7 | $2.0M | 9.3k | 220.82 |
|
|
| Air Products & Chemicals (APD) | 0.7 | $2.0M | 6.8k | 293.18 |
|
|
| Wells Fargo & Company (WFC) | 0.7 | $2.0M | +10% | 24k | 82.64 |
|
| Nextera Energy (NEE) | 0.7 | $1.9M | 22k | 87.77 |
|
|
| Verizon Communications (VZ) | 0.6 | $1.9M | 44k | 42.34 |
|
|
| Entergy Corporation (ETR) | 0.6 | $1.8M | 16k | 114.86 |
|
|
| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.6 | $1.7M | 23k | 76.16 |
|
|
| Fastenal Company (FAST) | 0.6 | $1.7M | -2% | 36k | 48.03 |
|
| Global X Fds Data Ctr Dig Etf (DTCR) | 0.5 | $1.6M | 53k | 30.37 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.5 | $1.6M | 11k | 144.86 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.5M | -6% | 15k | 100.81 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 7.1k | 200.09 |
|
|
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.5 | $1.4M | 16k | 88.17 |
|
|
| Service Corporation International (SCI) | 0.5 | $1.4M | NEW | 19k | 75.96 |
|
| Amplify Etf Tr Vide Game Le Etf (GAMR) | 0.5 | $1.4M | 15k | 90.70 |
|
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.5 | $1.3M | +3% | 21k | 65.54 |
|
| Micron Technology (MU) | 0.4 | $1.3M | -22% | 1.1k | 1154.29 |
|
| Cisco Systems (CSCO) | 0.4 | $1.3M | 11k | 117.46 |
|
|
| Pimco Etf Tr Enhancd Short (EMNT) | 0.4 | $1.3M | -8% | 13k | 98.94 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.3k | 935.47 |
|
|
| Global X Fds Cybrscurty Etf (BUG) | 0.4 | $1.2M | 30k | 38.19 |
|
|
| American Express Company (AXP) | 0.3 | $1.0M | +24% | 3.1k | 338.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | -6% | 2.9k | 357.39 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.3 | $1.0M | 27k | 37.94 |
|
|
| Amgen (AMGN) | 0.3 | $997k | 2.8k | 362.12 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.3 | $971k | 15k | 65.73 |
|
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| Texas Instruments Incorporated (TXN) | 0.3 | $936k | 3.1k | 298.07 |
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| Caterpillar (CAT) | 0.3 | $923k | +33% | 867.00 | 1064.90 |
|
| Tortoise Capital Series Trus Global Water Etf (TBLU) | 0.3 | $917k | 18k | 51.60 |
|
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| Pepsi (PEP) | 0.3 | $859k | 6.3k | 135.39 |
|
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| Global X Fds Fintech Etf (FINX) | 0.3 | $845k | 34k | 24.69 |
|
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| Procter & Gamble Company (PG) | 0.3 | $829k | 5.7k | 146.63 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $771k | 10k | 75.51 |
|
|
| International Business Machines (IBM) | 0.3 | $748k | +19% | 2.7k | 281.20 |
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| Palo Alto Networks (PANW) | 0.3 | $747k | 2.2k | 341.02 |
|
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| Merck & Co (MRK) | 0.2 | $719k | 5.6k | 128.50 |
|
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| Valero Energy Corporation (VLO) | 0.2 | $707k | 2.7k | 260.44 |
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| Danaher Corporation (DHR) | 0.2 | $702k | -6% | 3.7k | 190.48 |
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| Garmin SHS (GRMN) | 0.2 | $676k | 2.8k | 237.54 |
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| Eli Lilly & Co. (LLY) | 0.2 | $660k | 550.00 | 1199.43 |
|
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| National Fuel Gas (NFG) | 0.2 | $634k | 8.2k | 77.21 |
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| Oracle Corporation (ORCL) | 0.2 | $617k | 4.2k | 146.54 |
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| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $590k | 18k | 32.47 |
|
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| Amazon (AMZN) | 0.2 | $587k | -13% | 2.5k | 238.34 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $585k | -2% | 7.2k | 81.74 |
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| Dominion Resources (D) | 0.2 | $578k | 8.5k | 68.29 |
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| Philip Morris International (PM) | 0.2 | $560k | +15% | 3.1k | 180.94 |
|
| Alps Etf Tr Med Breakthgh (SBIO) | 0.2 | $542k | 8.4k | 64.65 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $540k | -7% | 1.1k | 509.30 |
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| Tesla Motors (TSLA) | 0.2 | $528k | 1.3k | 420.60 |
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| AmerisourceBergen (COR) | 0.2 | $519k | 1.8k | 282.98 |
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| Chevron Corporation (CVX) | 0.2 | $519k | +29% | 3.1k | 165.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $516k | -17% | 1.5k | 353.33 |
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| Snap-on Incorporated (SNA) | 0.2 | $512k | 1.3k | 402.40 |
|
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.2 | $495k | 6.0k | 82.49 |
|
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| Barrick Mng Corp Com Shs (B) | 0.2 | $485k | -3% | 13k | 36.73 |
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| Ecolab (ECL) | 0.2 | $480k | 1.7k | 278.61 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $474k | 1.1k | 450.98 |
|
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| Honeywell International (HON) | 0.2 | $466k | NEW | 2.1k | 223.89 |
|
| Honeywell Aerospace (HONA) | 0.2 | $458k | NEW | 2.1k | 221.07 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $448k | 5.9k | 76.40 |
|
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $446k | +391% | 16k | 27.41 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $444k | 4.0k | 110.32 |
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| Rbc Cad (RY) | 0.1 | $439k | 2.1k | 206.92 |
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| Nucor Corporation (NUE) | 0.1 | $422k | 1.9k | 222.75 |
|
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| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $422k | 2.2k | 188.34 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $411k | +75% | 1.7k | 236.62 |
|
| L3harris Technologies (LHX) | 0.1 | $406k | 1.4k | 290.59 |
|
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| Stryker Corporation (SYK) | 0.1 | $392k | 1.2k | 314.84 |
|
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| Blackrock (BLK) | 0.1 | $382k | 397.00 | 961.56 |
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| American Electric Power Company (AEP) | 0.1 | $364k | +7% | 2.7k | 136.79 |
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| eBay (EBAY) | 0.1 | $352k | 3.1k | 111.75 |
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| Innovator Etfs Trust Intl De Pw June (IJUN) | 0.1 | $342k | 11k | 31.18 |
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| Paychex (PAYX) | 0.1 | $317k | -2% | 3.2k | 98.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $314k | +500% | 3.6k | 86.14 |
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| McDonald's Corporation (MCD) | 0.1 | $313k | 1.2k | 270.31 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $302k | 12k | 25.17 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $296k | +16% | 2.3k | 126.58 |
|
| Visa Com Cl A (V) | 0.1 | $280k | -6% | 817.00 | 343.23 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $271k | 527.00 | 513.75 |
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| Akamai Technologies (AKAM) | 0.1 | $269k | 2.3k | 118.21 |
|
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| Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 0.1 | $264k | 5.6k | 47.13 |
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| Exelon Corporation (EXC) | 0.1 | $257k | 5.5k | 46.62 |
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| Evergy (EVRG) | 0.1 | $255k | 3.0k | 86.43 |
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| SYSCO Corporation (SYY) | 0.1 | $254k | 3.0k | 83.58 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $246k | +12% | 1.8k | 136.73 |
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| Lowe's Companies (LOW) | 0.1 | $239k | 1.1k | 220.44 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $230k | NEW | 1.2k | 189.66 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $229k | 1.1k | 217.93 |
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| Gentex Corporation (GNTX) | 0.1 | $223k | NEW | 8.8k | 25.27 |
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| Qualcomm (QCOM) | 0.1 | $219k | NEW | 1.2k | 184.79 |
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| T. Rowe Price (TROW) | 0.1 | $214k | NEW | 1.9k | 113.69 |
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| Coca-Cola Company (KO) | 0.1 | $212k | NEW | 2.6k | 81.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $209k | NEW | 696.00 | 300.45 |
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| Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) | 0.1 | $207k | 7.5k | 27.46 |
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| Kyverna Therapeutics (KYTX) | 0.1 | $176k | 20k | 8.91 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $121k | 20k | 6.21 |
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| Allogene Therapeutics (ALLO) | 0.0 | $44k | 21k | 2.08 |
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Past Filings by Phoenix Wealth Advisors
SEC 13F filings are viewable for Phoenix Wealth Advisors going back to 2020
- Phoenix Wealth Advisors 2026 Q2 filed Aug. 3, 2026
- Phoenix Wealth Advisors 2026 Q1 filed April 22, 2026
- Phoenix Wealth Advisors 2025 Q4 filed Jan. 22, 2026
- Phoenix Wealth Advisors 2025 Q3 filed Oct. 28, 2025
- Phoenix Wealth Advisors 2025 Q2 filed Aug. 8, 2025
- Phoenix Wealth Advisors 2025 Q1 filed May 14, 2025
- Phoenix Wealth Advisors 2024 Q4 filed Jan. 17, 2025
- Phoenix Wealth Advisors 2024 Q3 filed Nov. 8, 2024
- Phoenix Wealth Advisors 2024 Q2 filed July 17, 2024
- Phoenix Wealth Advisors 2024 Q1 filed April 26, 2024
- Phoenix Wealth Advisors 2023 Q4 filed Jan. 30, 2024
- Phoenix Wealth Advisors 2023 Q3 filed Nov. 6, 2023
- Phoenix Wealth Advisors 2023 Q2 filed July 13, 2023
- Phoenix Wealth Advisors 2023 Q1 filed May 5, 2023
- Phoenix Wealth Advisors 2022 Q4 filed Feb. 6, 2023
- Phoenix Wealth Advisors 2022 Q3 filed Nov. 7, 2022