Phoenix Wealth Advisors Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Phoenix Wealth Advisors disclosed 125 stock positions valued at approximately $296.55M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $296.55M
Holdings by Sector
Phoenix Wealth Advisors Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 125 holdings in the latest reporting period.