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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
CTAS icon
301
Cintas
CTAS
$81.7B
$703K ﹤0.01%
4,134
+827
+25% +$143K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$81.8B
$692K ﹤0.01%
1,109
+141
+15% +$96K
ADSK icon
303
Autodesk
ADSK
$55B
$690K ﹤0.01%
3,552
-934
-21% -$213K
PSEP icon
304
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$688K ﹤0.01%
14,945
– –
VEEV icon
305
Veeva Systems
VEEV
$44.8B
$679K ﹤0.01%
3,831
+1,518
+66% +$250K
APA icon
306
APA Corp
APA
$14.9B
$678K ﹤0.01%
20,819
-5,137
-20% -$193K
CRDO icon
307
Credo Technology Group
CRDO
$43.7B
$674K ﹤0.01%
2,486
-1,583
-39% -$313K
PTC icon
308
PTC
PTC
$17.1B
$672K ﹤0.01%
5,929
+3,276
+123% +$442K
DASH icon
309
DoorDash
DASH
$103B
$671K ﹤0.01%
3,636
-389
-10% -$64.3K
FDX icon
310
FedEx
FDX
$78.3B
$668K ﹤0.01%
2,138
+945
+79% +$343K
NJUL icon
311
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$651K ﹤0.01%
8,425
-3,535
-30% -$269K
NJAN icon
312
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$637K ﹤0.01%
10,810
-1,250
-10% -$72K
HSY icon
313
Hershey
HSY
$36B
$633K ﹤0.01%
3,615
+2,205
+156% +$416K
PJAN icon
314
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$631K ﹤0.01%
12,770
-1,780
-12% -$86.6K
TGT icon
315
Target
TGT
$74.1B
$630K ﹤0.01%
4,827
+345
+8% +$43.8K
EWT icon
316
iShares MSCI Taiwan ETF
EWT
$11.7B
$625K ﹤0.01%
5,750
– –
FAST icon
317
Fastenal
FAST
$57.1B
$623K ﹤0.01%
12,975
+1,726
+15% +$78.3K
SPGI icon
318
S&P Global
SPGI
$131B
$620K ﹤0.01%
1,524
-180
-11% -$76K
CARR icon
319
Carrier Global
CARR
$48.5B
$614K ﹤0.01%
8,369
-286
-3% -$18.7K
CTVA icon
320
Corteva
CTVA
$56B
$611K ﹤0.01%
7,213
+588
+9% +$47.2K
CIFR icon
321
Cipher Digital
CIFR
$6.3B
$611K ﹤0.01%
25,000
-981
-4% -$20.7K
COR icon
322
Cencora
COR
$61.5B
$604K ﹤0.01%
2,133
+215
+11% +$62K
GWW icon
323
W.W. Grainger
GWW
$61.5B
$603K ﹤0.01%
443
+32
+8% +$39.4K
DE icon
324
Deere & Co
DE
$170B
$601K ﹤0.01%
950
– –
ON icon
325
ON Semiconductor
ON
$28.3B
$593K ﹤0.01%
6,275
+1,962
+45% +$201K
11 12
13
14 15

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.