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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
KBA icon
226
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$1.41M 0.01%
40,962
– –
CEG icon
227
Constellation Energy
CEG
$98.1B
$1.4M 0.01%
5,645
+2,532
+81% +$713K
LOW icon
228
Lowe's Companies
LOW
$117B
$1.34M 0.01%
6,069
+647
+12% +$147K
NXPI icon
229
NXP Semiconductors
NXPI
$56.4B
$1.33M 0.01%
4,741
+2,247
+90% +$619K
UAL icon
230
United Airlines
UAL
$35.9B
$1.32M 0.01%
9,695
+3,580
+59% +$371K
AZO icon
231
AutoZone
AZO
$48.4B
$1.32M 0.01%
+412
New +$1.37M
DHR icon
232
Danaher
DHR
$152B
$1.31M 0.01%
6,880
+723
+12% +$131K
GE icon
233
GE Aerospace
GE
$355B
$1.31M 0.01%
3,511
-1,685
-32% -$528K
TRGP icon
234
Targa Resources
TRGP
$61.7B
$1.29M 0.01%
4,798
-789
-14% -$203K
NDAQ icon
235
Nasdaq
NDAQ
$55.5B
$1.29M 0.01%
16,321
-2,617
-14% -$230K
CVX icon
236
Chevron
CVX
$396B
$1.28M 0.01%
7,707
-7,394
-49% -$1.38M
EQIX icon
237
Equinix
EQIX
$103B
$1.28M 0.01%
1,226
+131
+12% +$140K
NMAY
238
Innovator Growth-100 Power Buffer ETF - May
NMAY
$58.8M
$1.27M 0.01%
43,145
-12,320
-22% -$358K
SBUX icon
239
Starbucks
SBUX
$123B
$1.25M 0.01%
+12,245
New +$1.23M
APD icon
240
Air Products & Chemicals
APD
$68.6B
$1.24M 0.01%
4,234
+576
+16% +$168K
ROST icon
241
Ross Stores
ROST
$73.3B
$1.23M 0.01%
5,801
+2,272
+64% +$511K
PFEB icon
242
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.2M 0.01%
28,134
– –
VZ icon
243
Verizon
VZ
$208B
$1.19M 0.01%
28,192
+9,736
+53% +$457K
KO icon
244
Coca-Cola
KO
$386B
$1.18M 0.01%
14,458
-12,351
-46% -$975K
MDT icon
245
Medtronic
MDT
$117B
$1.17M 0.01%
14,877
+1,992
+15% +$161K
DXJ icon
246
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.17M 0.01%
6,746
– –
PJUN icon
247
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.15M 0.01%
26,674
+18,024
+208% +$775K
TLN
248
Talen Energy Corp
TLN
$14.2B
$1.09M 0.01%
+2,838
New +$1.04M
FTNT icon
249
Fortinet
FTNT
$122B
$1.08M 0.01%
7,055
+895
+15% +$103K
NJUN
250
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$1.07M 0.01%
32,634
+17,114
+110% +$557K
8 9
10
11 12

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.