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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 | |
|---|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.66T
| $15.5K | 0.01% |
44
| – | – |
2026 Q1
2 quarters
|
|
177
Trane Technologies
TT
$91.5B
| $15.4K | 0.01% |
34
| – | – |
2026 Q1
2 quarters
|
|
178
Cardinal Health
CAH
$65B
| $15.4K | 0.01% |
69
| – | – |
2025 Q4
3 quarters
|
|
179
APi Group
APG
$18.5B
| $15.3K | 0.01% |
397
| – | – |
2026 Q2
1 quarter
|
|
180
ALPS Clean Energy ETF
ACES
$89M
| $15.2K | 0.01% |
+550
| New | +$17.1K |
2026 Q3
0 quarters
|
|
181
Toyota
TM
$249B
| $15.2K | 0.01% |
83
| – | – |
2026 Q2
1 quarter
|
|
182
iShares Global Equity Factor ETF
GLOF
$211M
| $14.1K | 0.01% |
+232
| New | +$14K |
2026 Q3
0 quarters
|
|
183
Micron Technology
MU
$881B
| $13.8K | 0.01% |
13
| – | – |
2026 Q1
2 quarters
|
|
184
Stratasys
SSYS
$512M
| $13.7K | 0.01% |
1,650
-443
| -21% | -$3.62K |
2026 Q1
2 quarters
|
|
185
Veralto
VLTO
$28.8B
| $13.4K | 0.01% |
142
| – | – |
2026 Q2
1 quarter
|
|
186
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $12.9K | 0.01% |
+88
| New | +$12.7K |
2026 Q3
0 quarters
|
|
187
Yum! Brands
YUM
$43.3B
| $12.3K | 0.01% |
90
| – | – |
2025 Q4
3 quarters
|
|
188
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $11.2K | 0.01% |
300
| – | – |
2026 Q2
1 quarter
|
|
189
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $11.1K | 0.01% |
310
| – | – |
2026 Q2
1 quarter
|
|
190
iShares Bitcoin Trust
IBIT
$54.2B
| $11K | 0.01% |
+233
| New | +$9.4K |
2026 Q3
0 quarters
|
|
191
Fortive
FTV
$20.2B
| $11K | 0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
192
Texas Instruments
TXN
$277B
| $10.9K | 0.01% |
39
| – | – |
2026 Q2
1 quarter
|
|
193
Interparfums
IPAR
$4.27B
| $10.3K | 0.01% |
93
| – | – |
2026 Q2
1 quarter
|
|
194
Dell
DELL
$219B
| $10.2K | 0.01% |
19
| – | – |
2026 Q1
2 quarters
|
|
195
Watts Water Technologies
WTS
$12B
| $9.9K | 0.01% |
28
| – | – |
2026 Q2
1 quarter
|
|
196
Avantis International Small Cap Equity ETF
AVDS
$380M
| $9.5K | 0.01% |
+87
| New | +$6.81K |
2026 Q3
0 quarters
|
|
197
Union Pacific
UNP
$180B
| $8.98K | 0.01% |
33
| – | – |
2025 Q4
3 quarters
|
|
198
JPMorgan Equity Premium Income ETF
JEPI
$47.1B
| $8.67K | 0.01% |
+154
| New | +$8.78K |
2026 Q3
0 quarters
|
|
199
Nasdaq
NDAQ
$60.2B
| $8.65K | 0.01% |
94
| – | – |
2025 Q4
3 quarters
|
|
200
Fiserv Inc
FISV
$33.9B
| $8.22K | 0.01% |
182
| – | – |
2025 Q4
3 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.