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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
KBA icon
226
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$116M
$1.41M 0.01%
40,962
– –
2023 Q1
13 quarters
CEG icon
227
Constellation Energy
CEG
$105B
$1.4M 0.01%
5,645
+2,532
+81% +$713K
2024 Q3
7 quarters
LOW icon
228
Lowe's Companies
LOW
$106B
$1.34M 0.01%
6,069
+647
+12% +$147K
2023 Q4
10 quarters
NXPI icon
229
NXP Semiconductors
NXPI
$57.1B
$1.33M 0.01%
4,741
+2,247
+90% +$619K
2024 Q1
9 quarters
UAL icon
230
United Airlines
UAL
$33.5B
$1.32M 0.01%
9,695
+3,580
+59% +$371K
2025 Q2
4 quarters
AZO icon
231
AutoZone
AZO
$46.8B
$1.32M 0.01%
+412
New +$1.37M
2026 Q2
0 quarters
DHR icon
232
Danaher
DHR
$157B
$1.31M 0.01%
6,880
+723
+12% +$131K
2021 Q3
19 quarters
GE icon
233
GE Aerospace
GE
$319B
$1.31M 0.01%
3,511
-1,685
-32% -$528K
2020 Q4
22 quarters
TRGP icon
234
Targa Resources
TRGP
$62.8B
$1.29M 0.01%
4,798
-789
-14% -$203K
2026 Q1
1 quarter
NDAQ icon
235
Nasdaq
NDAQ
$52.3B
$1.29M 0.01%
16,321
-2,617
-14% -$230K
2025 Q2
4 quarters
CVX icon
236
Chevron
CVX
$427B
$1.28M 0.01%
7,707
-7,394
-49% -$1.38M
2023 Q4
10 quarters
EQIX icon
237
Equinix
EQIX
$101B
$1.28M 0.01%
1,226
+131
+12% +$140K
2024 Q1
9 quarters
NMAY icon
238
Innovator Growth-100 Power Buffer ETF - May
NMAY
$60.2M
$1.27M 0.01%
43,145
-12,320
-22% -$358K
2025 Q2
4 quarters
SBUX icon
239
Starbucks
SBUX
$105B
$1.25M 0.01%
+12,245
New +$1.23M
2026 Q2
0 quarters
APD icon
240
Air Products & Chemicals
APD
$64.3B
$1.24M 0.01%
4,234
+576
+16% +$168K
2024 Q4
6 quarters
ROST icon
241
Ross Stores
ROST
$72.1B
$1.23M 0.01%
5,801
+2,272
+64% +$511K
2025 Q2
4 quarters
PFEB icon
242
Innovator US Equity Power Buffer ETF February
PFEB
$900M
$1.2M 0.01%
28,134
– –
2025 Q1
5 quarters
VZ icon
243
Verizon
VZ
$181B
$1.19M 0.01%
28,192
+9,736
+53% +$457K
2024 Q1
9 quarters
KO icon
244
Coca-Cola
KO
$388B
$1.18M 0.01%
14,458
-12,351
-46% -$975K
2023 Q4
10 quarters
MDT icon
245
Medtronic
MDT
$119B
$1.17M 0.01%
14,877
+1,992
+15% +$161K
2023 Q4
10 quarters
DXJ icon
246
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$1.17M 0.01%
20,238
– –
2025 Q3
3 quarters
PJUN icon
247
Innovator US Equity Power Buffer ETF June
PJUN
$887M
$1.15M 0.01%
26,674
+18,024
+208% +$775K
2025 Q2
4 quarters
TLN icon
248
Talen Energy Corp
TLN
$18.1B
$1.09M 0.01%
+2,838
New +$1.04M
2026 Q2
0 quarters
FTNT icon
249
Fortinet
FTNT
$140B
$1.08M 0.01%
7,055
+895
+15% +$103K
2022 Q1
17 quarters
NJUN icon
250
Innovator Growth-100 Power Buffer ETF - June
NJUN
$171M
$1.07M 0.01%
32,634
+17,114
+110% +$557K
2025 Q2
4 quarters
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.