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PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+21.41%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$4.09B
Cap. Flow
+$2.33B
Cap. Flow %
15.94%
Top 10 Hldgs %
42.64%
Holding
586
New
100
Increased
203
Reduced
157
Closed
64
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
6.2 quarters
Top 20 Avg Time Held Equity + Options
5.2 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
6.2 quarters
Top 20 Avg Time Held Equity only
5.2 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$448M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$290M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$246M
4
GLBE icon
Global E Online
GLBE
+$163M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$150M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$145M
2
JHX icon
James Hardie Industries
JHX
+$103M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$98.8M
4
URA icon
Global X Uranium ETF
URA
+$98.3M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$89.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.64%
2 Technology 30.19%
3 Healthcare 12.32%
4 Industrials 5.62%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEVA icon
1
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$1.45B 9.94%
42,933,367
+155,953
+0.4% +$5.19M
2019 Q3
27 quarters
TSEM icon
2
Tower Semiconductor
TSEM
$25.1B
$914M 6.24%
3,505,778
+115,091
+3% +$27.6M
2019 Q3
27 quarters
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$784M 5.36%
4,234,423
+1,413,987
+50% +$246M
2023 Q2
12 quarters
IXN icon
4
iShares Global Tech ETF
IXN
$9.69B
$579M 3.95%
4,005,100
– –
2026 Q1
1 quarter
TSM icon
5
TSMC
TSM
$2.31T
$553M 3.78%
1,157,635
+1,103,243
+2,028% +$448M
2020 Q1
25 quarters
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$491M 3.35%
2,305,542
+235,000
+11% +$48.1M
2025 Q1
5 quarters
NVDA icon
7
NVIDIA
NVDA
$5.52T
$461M 3.15%
2,305,779
+330,862
+17% +$68M
2021 Q3
19 quarters
AMZN icon
8
Amazon
AMZN
$2.79T
$349M 2.38%
1,464,242
-579,181
-28% -$145M
2023 Q3
11 quarters
NVMI icon
9
Nova
NVMI
$10.9B
$335M 2.29%
617,631
+40,642
+7% +$20.9M
2019 Q3
27 quarters
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$323M 2.21%
3,039,300
+677,000
+29% +$69.2M
2025 Q3
3 quarters
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$11.9B
$310M 2.12%
1,278,993
+1,273,200
+21,978% +$290M
2022 Q1
17 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.27T
$305M 2.08%
861,860
-240,925
-22% -$86.1M
2019 Q3
27 quarters
ESLT icon
13
Elbit Systems
ESLT
$31.3B
$297M 2.03%
390,426
+139,289
+55% +$116M
2026 Q1
1 quarter
MSFT icon
14
Microsoft
MSFT
$4.04T
$296M 2.02%
794,580
+45,239
+6% +$18.3M
2019 Q3
27 quarters
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4.34B
$264M 1.8%
2,684,000
-1,050,000
-28% -$98.8M
2023 Q2
12 quarters
PANW icon
16
Palo Alto Networks
PANW
$325B
$256M 1.75%
750,730
+519,998
+225% +$119M
2020 Q4
22 quarters
AVGO icon
17
Broadcom
AVGO
$1.71T
$244M 1.67%
646,023
+263,675
+69% +$106M
2023 Q2
12 quarters
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.2B
$237M 1.62%
1,512,202
+114,949
+8% +$17.6M
2023 Q2
12 quarters
AAPL icon
19
Apple
AAPL
$4.98T
$201M 1.37%
695,043
-82,301
-11% -$23.5M
2023 Q3
11 quarters
NET icon
20
Cloudflare
NET
$124B
$198M 1.35%
807,564
+485,747
+151% +$106M
2026 Q1
1 quarter
EMR icon
21
Emerson Electric
EMR
$91.2B
$196M 1.34%
1,367,937
+46,371
+4% +$6.53M
2024 Q1
9 quarters
EXE icon
22
Expand Energy Corp
EXE
$21.4B
$190M 1.3%
2,080,338
+289,868
+16% +$27.5M
2025 Q3
3 quarters
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$129B
$188M 1.29%
988,272
+53,161
+6% +$9.08M
2021 Q3
19 quarters
GLBE icon
24
Global E Online
GLBE
$6.55B
$187M 1.27%
5,372,046
+5,139,773
+2,213% +$163M
2025 Q1
5 quarters
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$11.9B
$172M 1.18%
4,992,000
+1,755,000
+54% +$65.6M
2024 Q3
7 quarters
1
2 3 4 5

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Phoenix Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Phoenix Financial held 586 positions worth $14.6B, up 39% from $10.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Phoenix Financial deployed $2.33B of net new capital in Q2 2026, opening 100 new positions and adding to 203 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 4,991,000 shares worth $134M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $145M trimmed.

  • Phoenix Financial's largest Q2 2026 buy was iShares US Oil Equipment & Services ETF: 4,991,000 shares worth $134M.
  • Phoenix Financial added most to TSMC in Q2 2026, an estimated $448M increase.
  • Phoenix Financial's biggest Q2 2026 reduction was Amazon, cutting an estimated $145M.
  • Phoenix Financial fully exited James Hardie Industries in Q2 2026, selling an estimated $103M.
  • Phoenix Financial's ten largest holdings make up 43% of its $14.6B portfolio in Q2 2026.
  • Phoenix Financial opened 100 new positions and closed 64 in Q2 2026.
  • Phoenix Financial's portfolio value rose 39% quarter-over-quarter to $14.6B.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.