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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
(+39%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
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 |
TSMC
TSM
|
+$448M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$290M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$246M |
| 4 |
Global E Online
GLBE
|
+$163M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$145M |
| 2 |
James Hardie Industries
JHX
|
+$103M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$98.8M |
| 4 |
Global X Uranium ETF
URA
|
+$98.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Nucor
NUE
$57.6B
| $1.06M | 0.01% |
4,779
+2,517
| +111% | +$570K |
2025 Q3
3 quarters
|
|
252
Lumentum
LITE
$89.5B
| $1.06M | 0.01% |
+1,235
| New | +$1.1M |
2026 Q2
0 quarters
|
|
253
Waste Management
WM
$84.7B
| $1.06M | 0.01% |
4,739
+590
| +14% | +$131K |
2024 Q1
9 quarters
|
|
254
Illumina
ILMN
$40.9B
| $1.04M | 0.01% |
5,950
| – | – |
2025 Q3
3 quarters
|
|
255
MongoDB
MDB
$30.1B
| $1.04M | 0.01% |
3,103
-259
| -8% | -$77.7K |
2025 Q3
3 quarters
|
|
256
Cummins
CMI
$72.9B
| $1.04M | 0.01% |
1,458
+92
| +7% | +$60.6K |
2025 Q2
4 quarters
|
|
257
SLB Ltd
SLB
$72.4B
| $1.03M | 0.01% |
22,067
+4,700
| +27% | +$252K |
2025 Q1
5 quarters
|
|
258
iShares MSCI South Korea ETF
EWY
$23.7B
| $1.03M | 0.01% |
+5,078
| New | +$896K |
2026 Q2
0 quarters
|
|
259
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84M
| $1.01M | 0.01% |
33,619
| – | – |
2025 Q1
5 quarters
|
|
260
lululemon athletica
LULU
$10.9B
| $1M | 0.01% |
8,788
+156
| +2% | +$20.8K |
2025 Q4
2 quarters
|
|
261
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.1M
| $993K | 0.01% |
30,875
-5,630
| -15% | -$177K |
2025 Q1
5 quarters
|
|
262
Sherwin-Williams
SHW
$78.7B
| $972K | 0.01% |
2,825
-965
| -25% | -$308K |
2024 Q3
7 quarters
|
|
263
Synopsys
SNPS
$94.8B
| $971K | 0.01% |
2,176
+376
| +21% | +$177K |
2023 Q4
10 quarters
|
|
264
Nebius Group N.V.
NBIS
$56.2B
| $968K | 0.01% |
3,516
-1,224
| -26% | -$242K |
2025 Q3
3 quarters
|
|
265
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2B
| $967K | 0.01% |
+15,177
| New | +$955K |
2026 Q2
0 quarters
|
|
266
3M
MMM
$83.9B
| $945K | 0.01% |
5,839
+420
| +8% | +$63.7K |
2024 Q3
7 quarters
|
|
267
Microchip Technology
MCHP
$40.3B
| $935K | 0.01% |
10,264
+672
| +7% | +$59.9K |
2024 Q1
9 quarters
|
|
268
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.6M
| $929K | 0.01% |
30,975
-220
| -0.7% | -$6.43K |
2024 Q4
6 quarters
|
|
269
Colgate-Palmolive
CL
$71.7B
| $929K | 0.01% |
10,136
+1,139
| +13% | +$99.7K |
2024 Q3
7 quarters
|
|
270
iShares MSCI Japan ETF
EWJ
$23.7B
| $928K | 0.01% |
9,951
-7,165
| -42% | -$650K |
2020 Q4
22 quarters
|
|
271
Snowflake
SNOW
$126B
| $912K | 0.01% |
3,584
+1,893
| +112% | +$348K |
2024 Q1
9 quarters
|
|
272
O'Reilly Automotive
ORLY
$69.6B
| $906K | 0.01% |
9,833
+1,590
| +19% | +$145K |
2024 Q4
6 quarters
|
|
273
United Parcel Service
UPS
$80.6B
| $905K | 0.01% |
8,414
+1,213
| +17% | +$126K |
2022 Q1
17 quarters
|
|
274
Innovator US Equity Power Buffer ETF April
PAPR
$965M
| $897K | 0.01% |
21,250
+3,380
| +19% | +$141K |
2025 Q2
4 quarters
|
|
275
RTX Corp
RTX
$247B
| $897K | 0.01% |
4,740
+864
| +22% | +$158K |
2024 Q1
9 quarters
|
|
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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.