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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
NUE icon
251
Nucor
NUE
$56.8B
$1.06M 0.01%
4,779
+2,517
+111% +$570K
LITE icon
252
Lumentum
LITE
$80.3B
$1.06M 0.01%
+1,235
New +$1.1M
WM icon
253
Waste Management
WM
$87.8B
$1.06M 0.01%
4,739
+590
+14% +$131K
ILMN icon
254
Illumina
ILMN
$32.6B
$1.04M 0.01%
5,950
– –
MDB icon
255
MongoDB
MDB
$35.9B
$1.04M 0.01%
3,103
-259
-8% -$77.7K
CMI icon
256
Cummins
CMI
$77.8B
$1.04M 0.01%
1,458
+92
+7% +$60.6K
SLB icon
257
SLB Ltd
SLB
$85.1B
$1.03M 0.01%
22,067
+4,700
+27% +$252K
EWY icon
258
iShares MSCI South Korea ETF
EWY
$28B
$1.03M 0.01%
+5,078
New +$896K
NFEB
259
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$1.01M 0.01%
33,619
– –
LULU icon
260
lululemon athletica
LULU
$13.7B
$1M 0.01%
8,788
+156
+2% +$20.8K
NMAR
261
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.8M
$993K 0.01%
30,875
-5,630
-15% -$177K
SHW icon
262
Sherwin-Williams
SHW
$83.7B
$972K 0.01%
2,825
-965
-25% -$308K
SNPS icon
263
Synopsys
SNPS
$84.8B
$971K 0.01%
2,176
+376
+21% +$177K
NBIS
264
Nebius Group N.V.
NBIS
$56.9B
$968K 0.01%
3,516
-1,224
-26% -$242K
ZROZ icon
265
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$967K 0.01%
+15,177
New +$955K
MMM icon
266
3M
MMM
$89.9B
$945K 0.01%
5,839
+420
+8% +$63.7K
MCHP icon
267
Microchip Technology
MCHP
$39.6B
$935K 0.01%
10,264
+672
+7% +$59.9K
NDEC
268
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.6M
$929K 0.01%
30,975
-220
-0.7% -$6.43K
CL icon
269
Colgate-Palmolive
CL
$72.3B
$929K 0.01%
10,136
+1,139
+13% +$99.7K
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$22.7B
$928K 0.01%
9,951
-7,165
-42% -$650K
SNOW icon
271
Snowflake
SNOW
$114B
$912K 0.01%
3,584
+1,893
+112% +$348K
ORLY icon
272
O'Reilly Automotive
ORLY
$71.6B
$906K 0.01%
9,833
+1,590
+19% +$145K
UPS icon
273
United Parcel Service
UPS
$89.6B
$905K 0.01%
8,414
+1,213
+17% +$126K
PAPR icon
274
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$897K 0.01%
21,250
+3,380
+19% +$141K
RTX icon
275
RTX Corp
RTX
$285B
$897K 0.01%
4,740
+864
+22% +$158K
9 10
11
12 13

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.