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CIK: 0001842362
Total reported value
$296.6M
$296.6M
126 檔
26.2%
In Q1 2026, Phoenix Wealth Advisors's U.S. equity holdings reached a combined market value of $296.6M, distributed across 126 disclosed stock positions.
In Q1 2026, Phoenix Wealth Advisors adopted a defensive or profit-taking posture, trimming 85 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 12.93% | +4.04% | +0.05% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.32% | -0.06% | -0.03% | |
| 3 | ISCF | Ishares International Small | ETF-Other | 4.33% | -0.27% | -8.36% | |
| 4 | JMST | JPM Ultra-short Muni Income | ETF-Other | 4.13% | +0.36% | +9.67% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.98% | -0.34% | +10.79% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.07% | -0.02% | -8.12% | |
| 7 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.98% | -0.46% | -7.44% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.44% | -2.33% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.85% | +0.22% | -0.94% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.22% | -0.05% | +3.33% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.14% | -0.17% | +1.25% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.06% | -0.06% | +2.86% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.04% | +0.77% | -0.23% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.77% | -0.41% | -4.42% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.01% | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.68% | — | -3.17% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | +0.02% | -4.92% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.16% | -3.80% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.10% | -3.48% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.43% | -0.19% | -2.57% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.18% | +0.06% | -13.41% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | -0.04% | -4.62% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 1.10% | -0.41% | -5.98% | |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.07% | +0.68% | -2.87% | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 1.05% | -0.20% | -3.71% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.02% | -0.12% | -6.18% | |
| 27 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.96% | +0.04% | -2.30% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.07% | -5.34% | |
| 29 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.91% | -0.12% | -8.44% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | -0.25% | -2.16% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | -0.06% | -7.48% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.09% | -3.46% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | -0.18% | -4.40% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.82% | +0.09% | -35.60% | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.80% | -0.13% | +492.25% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.72% | -0.10% | -0.63% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.02% | -3.24% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.68% | -0.09% | -6.56% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.65% | -0.13% | -3.60% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | -0.62% | EXIT | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.55% | -0.55% | EXIT | |
| 42 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.54% | -0.12% | -5.79% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.11% | -0.69% | |
| 44 | ARKW | Ark Next Generation Internet | ETF-Other | 0.51% | +0.01% | -2.67% | |
| 45 | DTCR | Global X Data Center & Digit | ETF-Other | 0.50% | +0.04% | +0.03% | |
| 46 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.49% | -0.01% | -50.05% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.01% | -2.22% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.47% | -0.47% | EXIT | |
| 49 | GAMR | Amplify Video Game Ldrs ETF | ETF-Other | 0.46% | +0.01% | -2.72% | |
| 50 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.43% | +0.02% | +0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals Inc | +0.7% | +492.25% | Add |
| 2 | MPC | Marathon Petroleum CORP | +0.5% | -2.57% | Trim |
| 3 | GOVT | Ishares US Treasury Bond ETF | +0.5% | +10.79% | Add |
| 4 | JMST | JPM Ultra-short Muni Income | +0.5% | +9.67% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.4% | +0.05% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.3% | -0.03% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | -3.80% | Trim |
| 8 | ETN | Eaton Corporation plc | +0.2% | -3.17% | Trim |
| 9 | VZ | Verizon Communications Inc | +0.2% | -2.16% | Trim |
| 10 | WMT | Walmart Inc | +0.2% | -4.42% | Trim |
| 11 | ETR | Entergy CORP | +0.1% | -0.63% | Trim |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +3.33% | Add |
| 13 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +2.86% | Add |
| 14 | MSI | Motorola Solutions Inc | +0.1% | -3.71% | Trim |
| 15 | NEE | Nextera Energy Inc | +0.1% | -4.40% | Trim |
| 16 | VLO | Valero Energy CORP | +0.1% | -3.82% | Trim |
| 17 | COST | Costco Wholesale CORP | +0.1% | -0.69% | Trim |
| 18 | DTCR | Global X Data Center & Digit | +0.1% | +0.03% | Add |
| 19 | FAST | Fastenal Co | +0.1% | -6.56% | Trim |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +1.25% | Add |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +0.09% | Add |
| 22 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 23 | HON | Honeywell International Inc | +0.1% | -1.59% | Trim |
| 24 | JNJ | Johnson & Johnson | +0.1% | -5.34% | Trim |
| 25 | NFG | National Fuel Gas Co | +0.1% | -2.88% | Trim |
| 26 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | -2.87% | Trim |
| 27 | ADI | Analog Devices Inc | +0.1% | -13.41% | Trim |
| 28 | CME | Cme Group Inc | +0.1% | -5.98% | Trim |
| 29 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 30 | MRK | Merck & Co. Inc. | 0% | -1.59% | Trim |
| 31 | PEP | Pepsico Inc | 0% | -1.17% | Trim |
| 32 | VTWV | Vanguard Russell 2000 Value | 0% | -2.30% | Trim |
| 33 | PULS | Pgim Ultra Short Bond ETF | 0% | -0.23% | Trim |
| 34 | ADM | Archer-daniels-midland Co | 0% | -3.27% | Trim |
| 35 | TXN | Texas Instruments Inc | 0% | +0.03% | Add |
| 36 | KYTX | Kyverna Therapeutics Inc | 0% | +60.98% | Add |
| 37 | GRMN | Garmin Ltd. | 0% | -4.96% | Trim |
| 38 | AMGN | Amgen Inc | 0% | -1.85% | Trim |
| 39 | IAU | Ishares Gold Trust | 0% | -3.21% | Trim |
| 40 | LHX | L3harris Technologies Inc | 0% | -3.39% | Trim |
| 41 | AKAM | Akamai Technologies Inc | 0% | -3.19% | Trim |
| 42 | OIA | Invesco Municipal Income Opp | 0% | +73.80% | Add |
| 43 | AEP | American Electric Power | 0% | — | Unchanged |
| 44 | HDV | Ishares Core High Dividend E | 0% | -3.30% | Trim |
| 45 | DRI | Darden Restaurants Inc | 0% | -8.44% | Trim |
| 46 | DUK | Duke Energy CORP | 0% | +2.86% | Add |
| 47 | ALLO | Allogene Therapeutics Inc | 0% | — | Unchanged |
| 48 | EXC | Exelon CORP | 0% | -3.22% | Trim |
| 49 | EVRG | Evergy Inc | 0% | -4.76% | Trim |
| 50 | PBJ | Invesco Food & Beverage ETF | 0% | -2.62% | Trim |
According to official SEC Form 13F filings, Phoenix Wealth Advisors reported a total U.S. public equity portfolio value of $296.6M across 126 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, VEA, ISCF) accounted for 26.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ZTS
市值: $1.4M
Top Position Liquidated / Trimmed
MDT
前期市值: $2.5M
During Q1 2026, Phoenix Wealth Advisors's top holdings by market value included JPST (12.9%)、VEA (5.3%)、ISCF (4.3%). The largest single position, JPST, represented 12.9% of total portfolio value.
In Q1 2026, Phoenix Wealth Advisors made 110 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 85 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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