Phoenix Wealth Advisors Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Phoenix Wealth Advisors disclosed 131 stock positions valued at approximately $325.51M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANGUARD TAX-MANAGED FDS, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $325.51M
Holdings by Sector
Phoenix Wealth Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 23.99% | 1,550,530 | +555,561 | +55.84% | $78,100,176 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.06% | 233,109 | +14,324 | +6.55% | $16,459,842 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 4.97% | 319,701 | +58,607 | +22.45% | $16,164,081 |
| ISHARES TR | ISCF | Other | 3.79% | 276,178 | -1,844 | -0.66% | $12,334,109 |
| APPLE INC | AAPL | Technology | 3.22% | 31,445 | +198 | +0.63% | $10,471,794 |
| MICROSOFT CORP | MSFT | Technology | 3.13% | 19,843 | +361 | +1.85% | $10,177,281 |
| ISHARES TR | IUSG | Other | 2.90% | 48,787 | +378 | +0.78% | $9,452,457 |
| AMPLIFY ETF TR | DIVO | Other | 2.19% | 153,444 | -9,817 | -6.01% | $7,133,590 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.06% | 32,191 | +2,010 | +6.66% | $6,696,408 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.94% | 121,731 | +6,979 | +6.08% | $6,300,793 |
| SPDR SERIES TRUST | SPYV | Other | 1.89% | 100,737 | +4,407 | +4.57% | $6,158,069 |
| ISHARES TR | GOVT | Other | 1.89% | 280,777 | -192,830 | -40.72% | $6,140,590 |
| PGIM ETF TR | PULS | Other | 1.75% | 115,381 | -53,063 | -31.50% | $5,706,755 |
| SPDR SERIES TRUST | SPYD | Other | 1.61% | 115,709 | +6,843 | +6.29% | $5,249,696 |
| EATON CORP PLC | ETN | Industrials | 1.53% | 11,573 | -136 | -1.16% | $4,973,227 |
| MARATHON PETE CORP | MPC | Energy | 1.50% | 12,371 | -1,984 | -13.82% | $4,891,927 |
| BROADCOM INC | AVGO | Technology | 1.39% | 12,842 | -145 | -1.12% | $4,510,083 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.38% | 13,545 | -110 | -0.81% | $4,481,134 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.38% | 8,997 | -1,050 | -10.45% | $4,480,056 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.38% | 16,918 | -172 | -1.01% | $4,478,932 |
| WALMART INC | WMT | Consumer Defensive | 1.15% | 36,141 | +556 | +1.56% | $3,755,810 |
| ANALOG DEVICES INC | ADI | Technology | 1.11% | 9,134 | -94 | -1.02% | $3,623,513 |
| ABBVIE INC | ABBV | Healthcare | 1.01% | 12,598 | -185 | -1.45% | $3,295,466 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.90% | 15,783 | +565 | +3.71% | $2,915,543 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.82% | 6,002 | -47 | -0.78% | $2,676,629 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.80% | 17,590 | -272 | -1.52% | $2,614,791 |
| CHUBB LIMITED | CB | Financial Services | 0.77% | 7,676 | -136 | -1.74% | $2,496,618 |
| CME GROUP INC | CME | Financial Services | 0.74% | 9,156 | -107 | -1.16% | $2,398,641 |
| UNION PAC CORP | UNP | Industrials | 0.68% | 8,185 | -640 | -7.25% | $2,227,414 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.67% | 11,240 | -180 | -1.58% | $2,172,041 |
Showing 30 of 131 holdings in the latest reporting period.