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Phillip James Consulting Portfolio holdings
AUM
$149M
Turnover
19.54%
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+13.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.08M
(-0.72%)
Cap. Flow
-$1.85M
Cap. Flow % of AUM
Cap. Flow %
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
389
New
57
Increased
17
Reduced
25
Closed
19
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.74M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$5.98M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.39M |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$15.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.39M |
| 3 |
WisdomTree
WT
|
+$6.68M |
| 4 |
Harbor International Equity ETF
EPIN
|
+$5.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.17% |
| 2 | Technology | 2.66% |
| 3 | Financials | 2.41% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Amplify Lithium & Battery Technology ETF
BATT
$87.5M
| $26.1K | 0.02% |
1,825
| – | – |
2026 Q2
1 quarter
|
|
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $25.8K | 0.02% |
280
| – | – |
2026 Q2
1 quarter
|
|
153
Mondelez International
MDLZ
$85.5B
| $24.4K | 0.02% |
422
| – | – |
2026 Q1
2 quarters
|
|
154
Boeing
BA
$136B
| $22K | 0.01% |
118
| – | – |
2025 Q4
3 quarters
|
|
155
Lam Research
LRCX
$283B
| $21.7K | 0.01% |
66
| – | – |
2026 Q1
2 quarters
|
|
156
Goldman Sachs
GS
$264B
| $20.7K | 0.01% |
23
| – | – |
2025 Q4
3 quarters
|
|
157
iShares Core S&P 500 ETF
IVV
$875B
| $20.7K | 0.01% |
+27
| New | +$20.6K |
2026 Q3
0 quarters
|
|
158
Impax Global Sustainable Infrastructure ETF
BLDX
$119M
| $19.2K | 0.01% |
785
| – | – |
2026 Q2
1 quarter
|
|
159
IBM
IBM
$234B
| $18.7K | 0.01% |
85
| – | – |
2026 Q1
2 quarters
|
|
160
Keysight
KEYS
$50.7B
| $18.2K | 0.01% |
50
| – | – |
2026 Q1
2 quarters
|
|
161
Invesco Solar ETF
TAN
$913M
| $18K | 0.01% |
+410
| New | +$20.5K |
2026 Q3
0 quarters
|
|
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
| $18K | 0.01% |
503
| – | – |
2026 Q1
2 quarters
|
|
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $17.9K | 0.01% |
330
| – | – |
2026 Q2
1 quarter
|
|
164
Bristol-Myers Squibb
BMY
$130B
| $17.8K | 0.01% |
285
| – | – |
2025 Q4
3 quarters
|
|
165
Constellation Energy
CEG
$98.5B
| $17.8K | 0.01% |
70
| – | – |
2026 Q2
1 quarter
|
|
166
Home Depot
HD
$348B
| $17.6K | 0.01% |
62
| – | – |
2025 Q4
3 quarters
|
|
167
Cognizant
CTSH
$28.2B
| $17.2K | 0.01% |
300
| – | – |
2026 Q1
2 quarters
|
|
168
Agilent Technologies
A
$49B
| $17.2K | 0.01% |
+100
| New | +$14.7K |
2026 Q3
0 quarters
|
|
169
Global X Clean Water ETF
AQWA
$21.6M
| $17K | 0.01% |
945
| – | – |
2026 Q2
1 quarter
|
|
170
Abbott
ABT
$188B
| $16.6K | 0.01% |
168
| – | – |
2025 Q4
3 quarters
|
|
171
Pfizer
PFE
$165B
| $16.6K | 0.01% |
581
| – | – |
2025 Q4
3 quarters
|
|
172
HCA Healthcare
HCA
$104B
| $16.2K | 0.01% |
38
| – | – |
2025 Q4
3 quarters
|
|
173
Blackstone
BX
$95B
| $16K | 0.01% |
143
| – | – |
2025 Q4
3 quarters
|
|
174
Applied Materials
AMAT
$294B
| $15.9K | 0.01% |
31
| – | – |
2025 Q4
3 quarters
|
|
175
Invesco QQQ Trust
QQQ
$461B
| $15.5K | 0.01% |
21
| – | – |
2026 Q1
2 quarters
|
|
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Phillip James Consulting's Q3 2026 Portfolio in Review
As of Q3 2026, Phillip James Consulting held 389 positions worth $149M, down 0.72% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Phillip James Consulting's Q3 2026 filing shows 57 new, 17 increased, 25 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 192,062 shares worth $7.6M. The largest sale was iShares MSCI Australia ETF, an estimated $15.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- Phillip James Consulting's largest Q3 2026 buy was iShares MSCI EAFE Value ETF: 192,062 shares worth $7.6M.
- Phillip James Consulting added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $1.08M increase.
- Phillip James Consulting's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.39M.
- Phillip James Consulting fully exited iShares MSCI Australia ETF in Q3 2026, selling an estimated $15.3M.
- Phillip James Consulting's ten largest holdings make up 49% of its $149M portfolio in Q3 2026.
- Phillip James Consulting opened 57 new positions and closed 19 in Q3 2026.
- Phillip James Consulting's portfolio value fell 0.72% quarter-over-quarter to $149M.
Based on Phillip James Consulting's 13F filing for Q3 2026, filed 3 Nov 2026.