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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
NVT icon
276
nVent Electric
NVT
$26.1B
$888K 0.01%
+5,250
New +$819K
2026 Q2
0 quarters
ROP icon
277
Roper Technologies
ROP
$36.4B
$877K 0.01%
2,592
-917
-26% -$313K
2023 Q2
12 quarters
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$855K 0.01%
16,308
+710
+5% +$37.2K
2019 Q3
27 quarters
EOG icon
279
EOG Resources
EOG
$80.3B
$845K 0.01%
6,514
-199
-3% -$27.1K
2024 Q4
6 quarters
NOC icon
280
Northrop Grumman
NOC
$68.4B
$844K 0.01%
1,659
+907
+121% +$523K
2026 Q1
1 quarter
CIEN icon
281
Ciena
CIEN
$56.8B
$822K 0.01%
1,676
+12
+0.7% +$6.12K
2026 Q1
1 quarter
HPE icon
282
Hewlett Packard
HPE
$91.3B
$822K 0.01%
+18,274
New +$660K
2026 Q2
0 quarters
COHR icon
283
Coherent
COHR
$57.1B
$819K 0.01%
+2,076
New +$734K
2026 Q2
0 quarters
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$29.4B
$816K 0.01%
9,226
-11,235
-55% -$983K
2021 Q4
18 quarters
ALC icon
285
Alcon
ALC
$30.5B
$816K 0.01%
+12,093
New +$847K
2026 Q2
0 quarters
MAR icon
286
Marriott International
MAR
$96.9B
$815K 0.01%
2,199
-352
-14% -$130K
2026 Q1
1 quarter
FLG icon
287
Flagstar Bank National Association
FLG
$4.65B
$802K 0.01%
53,662
– –
2024 Q4
6 quarters
NSC icon
288
Norfolk Southern
NSC
$72.1B
$786K 0.01%
2,499
+318
+15% +$98K
2025 Q1
5 quarters
MPWR icon
289
Monolithic Power Systems
MPWR
$64.8B
$776K 0.01%
561
+92
+20% +$138K
2025 Q3
3 quarters
ITW icon
290
Illinois Tool Works
ITW
$75.8B
$774K 0.01%
2,858
+220
+8% +$57.1K
2024 Q4
6 quarters
VLN icon
291
Valens Semiconductor
VLN
$176M
$761K 0.01%
336,785
– –
2022 Q2
16 quarters
FIX icon
292
Comfort Systems
FIX
$57.2B
$759K 0.01%
383
+11
+3% +$20K
2026 Q1
1 quarter
ECL icon
293
Ecolab
ECL
$80.1B
$757K 0.01%
2,710
-816
-23% -$215K
2021 Q3
19 quarters
NAPR icon
294
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$741K 0.01%
12,545
+1,935
+18% +$113K
2025 Q2
4 quarters
LNG icon
295
Cheniere Energy
LNG
$59.3B
$740K 0.01%
3,098
+813
+36% +$202K
2026 Q1
1 quarter
NTAP icon
296
NetApp
NTAP
$46.9B
$740K 0.01%
4,789
+2,820
+143% +$369K
2026 Q1
1 quarter
TEL icon
297
TE Connectivity
TEL
$62.5B
$725K 0.01%
3,598
+653
+22% +$139K
2025 Q2
4 quarters
ECHO icon
298
EchoStar
ECHO
$26.6B
$724K ﹤0.01%
7,141
+3,064
+75% +$375K
2025 Q3
3 quarters
MNST icon
299
Monster Beverage
MNST
$84.8B
$711K ﹤0.01%
14,800
+546
+4% +$22.9K
2025 Q2
4 quarters
PDEC icon
300
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$710K ﹤0.01%
15,500
-180
-1% -$8.1K
2024 Q4
6 quarters
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.