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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

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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$42.5B
$1.45B 9.94%
42,933,367
+155,953
+0.4% +$5.19M
TSEM icon
2
Tower Semiconductor
TSEM
$23.5B
$914M 6.24%
3,505,778
+115,091
+3% +$27.6M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$784M 5.36%
4,234,423
+1,413,987
+50% +$246M
IXN icon
4
iShares Global Tech ETF
IXN
$9.5B
$579M 3.95%
4,005,100
– –
TSM icon
5
TSMC
TSM
$2.17T
$553M 3.78%
1,157,635
+1,103,243
+2,028% +$448M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$491M 3.35%
2,305,542
+235,000
+11% +$48.1M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$461M 3.15%
2,305,779
+330,862
+17% +$68M
AMZN icon
8
Amazon
AMZN
$2.87T
$349M 2.38%
1,464,242
-579,181
-28% -$145M
NVMI
9
Nova
NVMI
$11.1B
$335M 2.29%
617,631
+40,642
+7% +$20.9M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$22B
$323M 2.21%
3,039,300
+677,000
+29% +$69.2M
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14B
$310M 2.12%
1,278,993
+1,273,200
+21,978% +$290M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$305M 2.08%
861,860
-240,925
-22% -$86.1M
ESLT icon
13
Elbit Systems
ESLT
$33.2B
$297M 2.03%
390,426
+139,289
+55% +$116M
MSFT icon
14
Microsoft
MSFT
$3.81T
$296M 2.02%
794,580
+45,239
+6% +$18.3M
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4.31B
$264M 1.8%
2,684,000
-1,050,000
-28% -$98.8M
PANW icon
16
Palo Alto Networks
PANW
$303B
$256M 1.75%
750,730
+519,998
+225% +$119M
AVGO icon
17
Broadcom
AVGO
$1.75T
$244M 1.67%
646,023
+263,675
+69% +$106M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.3B
$237M 1.62%
1,512,202
+114,949
+8% +$17.6M
AAPL icon
19
Apple
AAPL
$4.67T
$201M 1.37%
695,043
-82,301
-11% -$23.5M
NET icon
20
Cloudflare
NET
$107B
$198M 1.35%
807,564
+485,747
+151% +$106M
EMR icon
21
Emerson Electric
EMR
$86.6B
$196M 1.34%
1,367,937
+46,371
+4% +$6.53M
EXE
22
Expand Energy Corp
EXE
$22.7B
$190M 1.3%
2,080,338
+289,868
+16% +$27.5M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
$188M 1.29%
988,272
+53,161
+6% +$9.08M
GLBE icon
24
Global E Online
GLBE
$6.71B
$187M 1.27%
5,372,046
+5,139,773
+2,213% +$163M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$8.16B
$172M 1.18%
4,992,000
+1,755,000
+54% +$65.6M
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.