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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
NVT icon
276
nVent Electric
NVT
$24B
$888K 0.01%
+5,250
New +$819K
ROP icon
277
Roper Technologies
ROP
$42.2B
$877K 0.01%
2,592
-917
-26% -$313K
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$855K 0.01%
16,308
+710
+5% +$37.2K
EOG icon
279
EOG Resources
EOG
$75.2B
$845K 0.01%
6,514
-199
-3% -$27.1K
NOC icon
280
Northrop Grumman
NOC
$77.5B
$844K 0.01%
1,659
+907
+121% +$523K
CIEN icon
281
Ciena
CIEN
$53.6B
$822K 0.01%
1,676
+12
+0.7% +$6.12K
HPE icon
282
Hewlett Packard
HPE
$69.3B
$822K 0.01%
+18,274
New +$660K
COHR icon
283
Coherent
COHR
$54.7B
$819K 0.01%
+2,076
New +$734K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$30.9B
$816K 0.01%
9,226
-11,235
-55% -$983K
ALC icon
285
Alcon
ALC
$34.8B
$816K 0.01%
+12,093
New +$847K
MAR icon
286
Marriott International
MAR
$91.5B
$815K 0.01%
2,199
-352
-14% -$130K
FLG
287
Flagstar Bank National Association
FLG
$5.58B
$802K 0.01%
53,662
– –
NSC icon
288
Norfolk Southern
NSC
$78.3B
$786K 0.01%
2,499
+318
+15% +$98K
MPWR icon
289
Monolithic Power Systems
MPWR
$61.7B
$776K 0.01%
561
+92
+20% +$138K
ITW icon
290
Illinois Tool Works
ITW
$79.8B
$774K 0.01%
2,858
+220
+8% +$57.1K
VLN icon
291
Valens Semiconductor
VLN
$195M
$761K 0.01%
336,785
– –
FIX icon
292
Comfort Systems
FIX
$53.5B
$759K 0.01%
383
+11
+3% +$20K
ECL icon
293
Ecolab
ECL
$80.4B
$757K 0.01%
2,710
-816
-23% -$215K
NAPR icon
294
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$741K 0.01%
12,545
+1,935
+18% +$113K
LNG icon
295
Cheniere Energy
LNG
$58.3B
$740K 0.01%
3,098
+813
+36% +$202K
NTAP icon
296
NetApp
NTAP
$36.7B
$740K 0.01%
4,789
+2,820
+143% +$369K
TEL icon
297
TE Connectivity
TEL
$58.7B
$725K 0.01%
3,598
+653
+22% +$139K
ECHO
298
EchoStar
ECHO
$25.2B
$724K ﹤0.01%
7,141
+3,064
+75% +$375K
MNST icon
299
Monster Beverage
MNST
$91.8B
$711K ﹤0.01%
14,800
+546
+4% +$22.9K
PDEC icon
300
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$710K ﹤0.01%
15,500
-180
-1% -$8.1K
10 11
12
13 14

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.