Phoenix Wealth Advisors
Phoenix Wealth Advisors reported 129 stocks worth $297M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are JPST (17.0%), VEA (5.3%) and JMST (4.5%). Compared with Q1 2026, the fund opened new positions in SCI, HON and HONA, added to JPST, VEA and JMST, trimmed DIVO, MSFT and ETN and sold out of CMCSA, ZTS and FIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPST J P Morgan Exchange Traded F | $50.3M | 17.0% | 995K | +348K (+54%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $15.6M | 5.3% | 219K | +8,407 (+4%) | 8 of 8 | |
| 3 |  JMST J P Morgan Exchange Traded F | $13.3M | 4.5% | 261K | +56K (+27%) | 8 of 8 | |
| 4 |  ISCF Ishares International Smallcap Equity Factor ETF | $12M | 4.1% | 278K | +16K (+6%) | 7 of 8 | |
| 5 |  GOVT Ishares US Treasury Bond | $10.8M | 3.6% | 474K | +34K (+8%) | 8 of 8 | |
| 6 |  IUSG Ishares TR | $9.1M | 3.1% | 48K | +1,865 (+4%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $9M | 3.0% | 31K | +606 (+2%) | 8 of 8 | |
| 8 |  PULS Pgim ETF TR | $8.3M | 2.8% | 168K | +64K (+61%) | 8 of 8 | |
| 9 |  DIVO Amplify ETF TR | $7.5M | 2.5% | 163K | −4,983 (−3%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $7.3M | 2.5% | 19K | −308 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CMCSA Comcast Corp New | $1.6M | 54K |
 ZTS Zoetis Inc | $1.4M | 12K |
 FIS Fidelity Natl Information SV | $1.2M | 25K |
HONEYWELL INTL INC | $953K | 4,218 |
 ADSK Autodesk Inc | $220K | 919 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Phoenix Wealth Advisors 13F FAQ
What does Phoenix Wealth Advisors own?
Phoenix Wealth Advisors reported 129 stocks worth $297M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are JPST (17.0%), VEA (5.3%) and JMST (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Phoenix Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 41 added to, 60 trimmed and 6 sold out. New positions include SCI, HON and HONA. It sold all of CMCSA, ZTS and FIS.
When will Phoenix Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Phoenix Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $297M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.