Phoenix Wealth Advisors Portfolio Stock Holdings
Phoenix Wealth Advisors disclosed 129 stock positions valued at approximately $296.6 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANGUARD TAX-MANAGED FDS, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $296.6M
Holdings by Sector
Phoenix Wealth Advisors Portfolio Holdings in Q2 2026
124 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 16.97% | 994,969 | +348,125 | +53.82% | $50,315,604 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.26% | 218,785 | +8,407 | +4.00% | $15,588,446 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 4.49% | 261,094 | +56,128 | +27.38% | $13,315,806 |
| ISHARES TR | ISCF | Other | 4.06% | 278,022 | +15,841 | +6.04% | $12,035,572 |
| ISHARES TR | GOVT | Other | 3.64% | 473,607 | +34,083 | +7.75% | $10,788,758 |
| ISHARES TR | IUSG | Other | 3.07% | 48,409 | +1,865 | +4.01% | $9,105,186 |
| APPLE INC | AAPL | Technology | 3.05% | 31,247 | +606 | +1.98% | $9,041,590 |
| PGIM ETF TR | PULS | Other | 2.81% | 168,444 | +64,026 | +61.32% | $8,346,398 |
| AMPLIFY ETF TR | DIVO | Other | 2.52% | 163,261 | -4,983 | -2.96% | $7,461,030 |
| MICROSOFT CORP | MSFT | Technology | 2.45% | 19,482 | -308 | -1.56% | $7,267,255 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.17% | 30,181 | +857 | +2.92% | $6,421,664 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.00% | 114,752 | +3,677 | +3.31% | $5,941,855 |
| SPDR SERIES TRUST | SPYV | Other | 1.97% | 96,330 | +385 | +0.40% | $5,855,892 |
| SPDR SERIES TRUST | SPYD | Other | 1.75% | 108,866 | +49,602 | +83.70% | $5,194,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.70% | 10,047 | +1,000 | +11.05% | $5,027,418 |
| EATON CORP PLC | ETN | Other | 1.68% | 11,709 | -158 | -1.33% | $4,989,602 |
| BROADCOM INC | AVGO | Technology | 1.65% | 12,987 | -352 | -2.64% | $4,905,921 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.51% | 13,655 | -164 | -1.19% | $4,469,625 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.46% | 17,090 | +338 | +2.02% | $4,340,396 |
| WALMART INC | WMT | Consumer Defensive | 1.36% | 35,585 | -442 | -1.23% | $4,030,310 |
| MARATHON PETE CORP | MPC | Energy | 1.24% | 14,355 | -492 | -3.31% | $3,670,259 |
| ANALOG DEVICES INC | ADI | Technology | 1.24% | 9,228 | -186 | -1.98% | $3,665,040 |
| ABBVIE INC | ABBV | Healthcare | 1.08% | 12,783 | -256 | -1.96% | $3,216,657 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 1.00% | 15,218 | +677 | +4.66% | $2,974,108 |
| CUMMINS INC | CMI | Industrials | 0.91% | 3,801 | -67 | -1.73% | $2,711,244 |
| CHUBB LIMITED | CB | Financial Services | 0.90% | 7,812 | -132 | -1.66% | $2,661,855 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.88% | 17,862 | -426 | -2.33% | $2,609,849 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.85% | 6,049 | -68 | -1.11% | $2,512,005 |
| UNION PAC CORP | UNP | Industrials | 0.81% | 8,825 | -300 | -3.29% | $2,400,423 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.79% | 11,420 | -281 | -2.40% | $2,352,731 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.77% | 6,507 | -141 | -2.12% | $2,294,803 |
| CME GROUP INC | CME | Financial Services | 0.69% | 9,263 | -170 | -1.80% | $2,045,502 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.67% | 6,827 | -126 | -1.81% | $2,001,515 |
| WELLS FARGO & CO | WFC | Financial Services | 0.67% | 23,996 | +2,206 | +10.12% | $1,983,066 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.65% | 22,075 | -435 | -1.93% | $1,937,545 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.63% | 44,219 | -33 | -0.07% | $1,872,224 |
| ENTERGY CORP NEW | ETR | Utilities | 0.62% | 16,007 | -136 | -0.84% | $1,838,615 |
| ISHARES TR | ARTY | Other | 0.59% | 22,829 | +51 | +0.22% | $1,738,657 |
| FASTENAL CO | FAST | Industrials | 0.59% | 36,175 | -1,008 | -2.71% | $1,737,485 |
| GLOBAL X FDS | DTCR | Other | 0.54% | 53,028 | +118 | +0.22% | $1,610,460 |
| ARK ETF TR | ARKW | Other | 0.52% | 10,720 | +40 | +0.37% | $1,552,899 |
| PIMCO ETF TR | MINT | Other | 0.52% | 15,353 | -1,082 | -6.58% | $1,547,736 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 7,104 | +19 | +0.27% | $1,421,457 |
| TCW ETF TRUST | VOTE | Other | 0.48% | 16,024 | -297 | -1.82% | $1,412,822 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.47% | 18,475 | +18,475 | +100.00% | $1,403,367 |
| AMPLIFY ETF TR | GAMR | Other | 0.47% | 15,386 | +30 | +0.20% | $1,395,556 |
| ISHARES TR | ISCG | Other | 0.45% | 20,541 | +629 | +3.16% | $1,346,288 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 1,125 | -322 | -22.25% | $1,298,576 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 10,985 | +195 | +1.81% | $1,290,258 |
| PIMCO ETF TR | EMNT | Other | 0.42% | 12,649 | -1,115 | -8.10% | $1,251,472 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 1,278 | -25 | -1.92% | $1,195,531 |
| GLOBAL X FDS | BUG | Other | 0.39% | 30,258 | +86 | +0.29% | $1,155,553 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.35% | 3,059 | +597 | +24.25% | $1,034,541 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 2,881 | -200 | -6.49% | $1,029,637 |
| GLOBAL X FDS | BOTZ | Other | 0.34% | 26,879 | +46 | +0.17% | $1,019,789 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 2,752 | -14 | -0.51% | $996,554 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 0.33% | 14,770 | +52 | +0.35% | $970,832 |
| TEXAS INSTRS INC | TXN | Technology | 0.32% | 3,141 | - | - | $936,247 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 867 | +219 | +33.80% | $923,268 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 6,341 | +14 | +0.22% | $858,513 |
| GLOBAL X FDS | FINX | Other | 0.28% | 34,218 | +50 | +0.15% | $844,842 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 5,651 | -96 | -1.67% | $828,615 |
| ISHARES GOLD TR | IAU | Other | 0.26% | 10,215 | -122 | -1.18% | $771,335 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 2,660 | +434 | +19.50% | $747,990 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 2,190 | - | - | $746,834 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 5,594 | -39 | -0.69% | $718,829 |
| VALERO ENERGY CORP | VLO | Energy | 0.24% | 2,713 | -35 | -1.27% | $706,574 |
| DANAHER CORP DEL | DHR | Healthcare | 0.24% | 3,685 | -246 | -6.26% | $701,919 |
| GARMIN LTD | GRMN | Other | 0.23% | 2,845 | -48 | -1.66% | $675,801 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 550 | -11 | -1.96% | $659,687 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.21% | 8,207 | -117 | -1.41% | $633,662 |
| ORACLE CORP | ORCL | Technology | 0.21% | 4,208 | -34 | -0.80% | $616,624 |
| HARBOR ETF TRUST | WINN | Other | 0.20% | 18,180 | - | - | $590,305 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 2,464 | -400 | -13.97% | $587,270 |
| ETFIS SER TR I | UTES | Other | 0.20% | 7,154 | -212 | -2.88% | $584,768 |
| DOMINION ENERGY INC | D | Utilities | 0.19% | 8,459 | +88 | +1.05% | $577,682 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 3,093 | +414 | +15.45% | $559,639 |
| ALPS ETF TR | SBIO | Other | 0.18% | 8,390 | -42 | -0.50% | $542,414 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 1,061 | -87 | -7.58% | $540,366 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 1,256 | +1 | +0.08% | $528,274 |
| CENCORA INC | COR | Healthcare | 0.18% | 1,835 | -26 | -1.40% | $519,268 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 3,129 | +717 | +29.73% | $518,603 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,460 | -300 | -17.05% | $515,862 |
| SNAP ON INC | SNA | Industrials | 0.17% | 1,273 | -16 | -1.24% | $512,255 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.17% | 5,995 | - | - | $494,528 |
| BARRICK MNG CORP | B | Other | 0.16% | 13,211 | -545 | -3.96% | $485,240 |
| ECOLAB INC | ECL | Basic Materials | 0.16% | 1,722 | -25 | -1.43% | $479,766 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.16% | 1,052 | -19 | -1.77% | $474,431 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.15% | 5,869 | -74 | -1.25% | $448,392 |
| ISHARES TR | HDV | Other | 0.15% | 16,265 | +12,954 | +391.24% | $445,824 |
| ISHARES TR | IWR | Other | 0.15% | 4,028 | - | - | $444,369 |
| ROYAL BK CDA | RY | Financial Services | 0.15% | 2,121 | - | - | $438,881 |
| NUCOR CORP | NUE | Basic Materials | 0.14% | 1,895 | - | - | $422,111 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.14% | 2,239 | -34 | -1.50% | $421,693 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.14% | 1,737 | +750 | +75.99% | $411,009 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.14% | 1,398 | -25 | -1.76% | $406,245 |
| STRYKER CORPORATION | SYK | Healthcare | 0.13% | 1,245 | -18 | -1.43% | $391,976 |
| BLACKROCK INC | BLK | Other | 0.13% | 397 | -6 | -1.49% | $381,739 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.12% | 2,664 | +176 | +7.07% | $364,422 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.12% | 3,147 | -47 | -1.47% | $351,677 |