Phoenix Wealth Advisors Portfolio Stock Holdings
Phoenix Wealth Advisors disclosed 126 stock positions valued at approximately $253.2 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANGUARD TAX-MANAGED FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 126
- Portfolio Value
- $253.2M
Holdings by Sector
Phoenix Wealth Advisors Portfolio Holdings in Q1 2026
123 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 | 12.93% | 646,844 | +296 | +0.05% | $32,736,800 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.32% | 210,378 | -68 | -0.03% | $13,481,015 |
| ISHARES TR | ISCF | Other | 4.33% | 262,181 | -23,911 | -8.36% | $10,956,544 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 4.13% | 204,966 | +18,068 | +9.67% | $10,449,146 |
| ISHARES TR | GOVT | Other | 3.98% | 439,524 | +42,823 | +10.79% | $10,069,502 |
| APPLE INC | AAPL | Technology | 3.07% | 30,641 | -2,709 | -8.12% | $7,776,276 |
| AMPLIFY ETF TR | DIVO | Other | 2.98% | 168,244 | -13,518 | -7.44% | $7,545,753 |
| MICROSOFT CORP | MSFT | Technology | 2.89% | 19,790 | -473 | -2.33% | $7,325,612 |
| ISHARES TR | IUSG | Other | 2.85% | 46,544 | -443 | -0.94% | $7,219,475 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.22% | 29,324 | +946 | +3.33% | $5,627,928 |
| SPDR SERIES TRUST | SPYV | Other | 2.14% | 95,945 | +1,181 | +1.25% | $5,428,565 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.06% | 111,075 | +3,087 | +2.86% | $5,210,530 |
| PGIM ETF TR | PULS | Other | 2.04% | 104,418 | -244 | -0.23% | $5,168,679 |
| WALMART INC | WMT | Consumer Defensive | 1.77% | 36,027 | -1,668 | -4.42% | $4,477,462 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.71% | 9,047 | - | - | $4,335,322 |
| EATON CORP PLC | ETN | Other | 1.68% | 11,867 | -389 | -3.17% | $4,244,523 |
| BROADCOM INC | AVGO | Technology | 1.63% | 13,339 | -690 | -4.92% | $4,128,599 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.62% | 16,752 | -662 | -3.80% | $4,094,799 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.61% | 13,819 | -498 | -3.48% | $4,065,134 |
| MARATHON PETE CORP | MPC | Energy | 1.43% | 14,847 | -391 | -2.57% | $3,625,338 |
| ANALOG DEVICES INC | ADI | Technology | 1.18% | 9,414 | -1,458 | -13.41% | $2,994,867 |
| ABBVIE INC | ABBV | Healthcare | 1.12% | 13,039 | -631 | -4.62% | $2,835,775 |
| CME GROUP INC | CME | Financial Services | 1.10% | 9,433 | -600 | -5.98% | $2,786,134 |
| SPDR SERIES TRUST | SPYD | Other | 1.07% | 59,264 | -1,752 | -2.87% | $2,697,676 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.05% | 6,117 | -236 | -3.71% | $2,654,435 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.02% | 7,944 | -523 | -6.18% | $2,589,123 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.96% | 14,541 | -342 | -2.30% | $2,431,549 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.95% | 18,288 | -1,032 | -5.34% | $2,394,788 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.91% | 11,701 | -1,078 | -8.44% | $2,293,820 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.88% | 44,252 | -979 | -2.16% | $2,221,436 |
| UNION PAC CORP | UNP | Industrials | 0.87% | 9,125 | -738 | -7.48% | $2,213,922 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.86% | 6,648 | -238 | -3.46% | $2,186,602 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.83% | 22,510 | -1,035 | -4.40% | $2,090,692 |
| CUMMINS INC | CMI | Industrials | 0.82% | 3,868 | -2,138 | -35.60% | $2,081,264 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.80% | 6,953 | +5,779 | +492.25% | $2,019,889 |
| ENTERGY CORP NEW | ETR | Utilities | 0.72% | 16,143 | -103 | -0.63% | $1,813,787 |
| WELLS FARGO & CO | WFC | Financial Services | 0.69% | 21,790 | -730 | -3.24% | $1,734,718 |
| FASTENAL CO | FAST | Industrials | 0.68% | 37,183 | -2,609 | -6.56% | $1,725,291 |
| PIMCO ETF TR | MINT | Other | 0.65% | 16,435 | -614 | -3.60% | $1,652,868 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.62% | 54,284 | -683 | -1.24% | $1,558,505 |
| ZOETIS INC | ZTS | Healthcare | 0.55% | 11,866 | +11,866 | +100.00% | $1,402,680 |
| PIMCO ETF TR | EMNT | Other | 0.54% | 13,764 | -846 | -5.79% | $1,361,604 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 1,303 | -9 | -0.69% | $1,298,348 |
| ARK ETF TR | ARKW | Other | 0.51% | 10,680 | -293 | -2.67% | $1,288,115 |
| GLOBAL X FDS | DTCR | Other | 0.50% | 52,910 | +15 | +0.03% | $1,267,724 |
| TCW ETF TRUST | VOTE | Other | 0.49% | 16,321 | -16,356 | -50.05% | $1,245,263 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 7,085 | -161 | -2.22% | $1,235,639 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.47% | 25,230 | -1,368 | -5.14% | $1,183,552 |
| AMPLIFY ETF TR | GAMR | Other | 0.46% | 15,356 | -430 | -2.72% | $1,152,928 |
| ISHARES TR | ISCG | Other | 0.43% | 19,912 | +104 | +0.53% | $1,091,167 |
| ISHARES TR | ARTY | Other | 0.42% | 22,778 | -632 | -2.70% | $1,059,860 |
| PEPSICO INC | PEP | Consumer Defensive | 0.39% | 6,327 | -75 | -1.17% | $982,548 |
| AMGEN INC | AMGN | Healthcare | 0.38% | 2,766 | -52 | -1.85% | $973,217 |
| HONEYWELL INTL INC | HON | Industrials | 0.38% | 4,218 | -68 | -1.59% | $953,311 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 0.37% | 14,718 | +14,718 | +100.00% | $941,069 |
| ISHARES GOLD TR | IAU | Other | 0.36% | 10,337 | -343 | -3.21% | $911,310 |
| GLOBAL X FDS | BOTZ | Other | 0.35% | 26,833 | +322 | +1.21% | $891,392 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 3,081 | -301 | -8.90% | $885,936 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 10,790 | -2,506 | -18.85% | $837,213 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 5,747 | -178 | -3.00% | $830,080 |
| GLOBAL X FDS | FINX | Other | 0.31% | 34,168 | -991 | -2.82% | $789,281 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.31% | 8,324 | -247 | -2.88% | $782,123 |
| GLOBAL X FDS | BUG | Other | 0.30% | 30,172 | -878 | -2.83% | $757,619 |
| DANAHER CORP DEL | DHR | Healthcare | 0.29% | 3,931 | -94 | -2.34% | $745,318 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.29% | 2,462 | -245 | -9.05% | $744,596 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 1,148 | +1 | +0.09% | $693,569 |
| VALERO ENERGY CORP | VLO | Energy | 0.27% | 2,748 | -109 | -3.82% | $678,976 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 5,633 | -91 | -1.59% | $677,594 |
| GARMIN LTD | GRMN | Other | 0.27% | 2,893 | -151 | -4.96% | $671,205 |
| ORACLE CORP | ORCL | Technology | 0.25% | 4,242 | -146 | -3.33% | $624,050 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 3,141 | +1 | +0.03% | $609,711 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 2,864 | - | - | $596,485 |
| ETFIS SER TR I | UTES | Other | 0.23% | 7,366 | -11 | -0.15% | $588,543 |
| CENCORA INC | COR | Healthcare | 0.23% | 1,861 | -57 | -2.97% | $584,615 |
| BARRICK MNG CORP | B | Other | 0.22% | 13,756 | -906 | -6.18% | $561,107 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.22% | 1,071 | -40 | -3.60% | $559,822 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 2,226 | - | - | $539,644 |
| DOMINION ENERGY INC | D | Utilities | 0.20% | 8,371 | -1,582 | -15.89% | $517,510 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 561 | - | - | $515,991 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 1,760 | - | - | $504,874 |
| HARBOR ETF TRUST | WINN | Other | 0.20% | 18,180 | -448 | -2.40% | $504,095 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 2,412 | - | - | $499,092 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.19% | 1,423 | -50 | -3.39% | $491,148 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 1,447 | -2,909 | -66.78% | $488,854 |
| SNAP ON INC | SNA | Industrials | 0.18% | 1,289 | -45 | -3.37% | $468,191 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 1,255 | -50 | -3.83% | $466,546 |
| ECOLAB INC | ECL | Basic Materials | 0.18% | 1,747 | -70 | -3.85% | $464,737 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 648 | - | - | $459,082 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.18% | 5,995 | - | - | $454,061 |
| ISHARES TR | HDV | Other | 0.18% | 3,311 | -113 | -3.30% | $449,369 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 2,679 | - | - | $443,023 |
| ALPS ETF TR | SBIO | Other | 0.17% | 8,432 | -1,224 | -12.68% | $441,331 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.17% | 5,943 | -201 | -3.27% | $431,997 |
| STRYKER CORPORATION | SYK | Healthcare | 0.16% | 1,263 | -51 | -3.88% | $415,009 |
| ISHARES TR | IWR | Other | 0.15% | 4,028 | +27 | +0.67% | $391,642 |
| BLACKROCK INC | BLK | Other | 0.15% | 403 | -18 | -4.28% | $387,569 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.15% | 2,273 | -79 | -3.36% | $377,477 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 1,157 | - | - | $359,584 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.14% | 2,190 | -100 | -4.37% | $351,101 |
| ROYAL BK CDA | RY | Financial Services | 0.14% | 2,121 | - | - | $343,056 |