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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
CTAS icon
301
Cintas
CTAS
$81.9B
$703K ﹤0.01%
4,134
+827
+25% +$143K
2025 Q1
5 quarters
REGN icon
302
Regeneron Pharmaceuticals
REGN
$77.5B
$692K ﹤0.01%
1,109
+141
+15% +$96K
2023 Q1
13 quarters
ADSK icon
303
Autodesk
ADSK
$48.2B
$690K ﹤0.01%
3,552
-934
-21% -$213K
2023 Q4
10 quarters
PSEP icon
304
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$688K ﹤0.01%
14,945
– –
2025 Q3
3 quarters
VEEV icon
305
Veeva Systems
VEEV
$48.8B
$679K ﹤0.01%
3,831
+1,518
+66% +$250K
2026 Q1
1 quarter
APA icon
306
APA Corp
APA
$16.8B
$678K ﹤0.01%
20,819
-5,137
-20% -$193K
2026 Q1
1 quarter
CRDO icon
307
Credo Technology Group
CRDO
$37.3B
$674K ﹤0.01%
2,486
-1,583
-39% -$313K
2025 Q3
3 quarters
PTC icon
308
PTC
PTC
$21.1B
$672K ﹤0.01%
5,929
+3,276
+123% +$442K
2025 Q1
5 quarters
DASH icon
309
DoorDash
DASH
$83.7B
$671K ﹤0.01%
3,636
-389
-10% -$64.3K
2025 Q2
4 quarters
FDX icon
310
FedEx
FDX
$68.8B
$668K ﹤0.01%
2,138
+945
+79% +$343K
2021 Q4
18 quarters
NJUL icon
311
Innovator Growth-100 Power Buffer ETF July
NJUL
$284M
$651K ﹤0.01%
8,425
-3,535
-30% -$269K
2025 Q3
3 quarters
NJAN icon
312
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$637K ﹤0.01%
10,810
-1,250
-10% -$72K
2025 Q1
5 quarters
HSY icon
313
Hershey
HSY
$32.8B
$633K ﹤0.01%
3,615
+2,205
+156% +$416K
2025 Q4
2 quarters
PJAN icon
314
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$631K ﹤0.01%
12,770
-1,780
-12% -$86.6K
2025 Q1
5 quarters
TGT icon
315
Target
TGT
$69B
$630K ﹤0.01%
4,827
+345
+8% +$43.8K
2023 Q2
12 quarters
EWT icon
316
iShares MSCI Taiwan ETF
EWT
$12.4B
$625K ﹤0.01%
5,750
– –
2023 Q1
13 quarters
FAST icon
317
Fastenal
FAST
$59B
$623K ﹤0.01%
12,975
+1,726
+15% +$78.3K
2025 Q2
4 quarters
SPGI icon
318
S&P Global
SPGI
$121B
$620K ﹤0.01%
1,524
-180
-11% -$76K
2026 Q1
1 quarter
CARR icon
319
Carrier Global
CARR
$45.4B
$614K ﹤0.01%
8,369
-286
-3% -$18.7K
2025 Q2
4 quarters
CTVA icon
320
Corteva
CTVA
$8.91B
$611K ﹤0.01%
7,213
+588
+9% +$47.2K
2025 Q2
4 quarters
CIFR icon
321
Cipher Digital
CIFR
$4.71B
$611K ﹤0.01%
25,000
-981
-4% -$20.7K
2023 Q4
10 quarters
COR icon
322
Cencora
COR
$63B
$604K ﹤0.01%
2,133
+215
+11% +$62K
2025 Q2
4 quarters
GWW icon
323
W.W. Grainger
GWW
$62.4B
$603K ﹤0.01%
443
+32
+8% +$39.4K
2025 Q2
4 quarters
DE icon
324
Deere & Co
DE
$175B
$601K ﹤0.01%
950
– –
2024 Q1
9 quarters
ON icon
325
ON Semiconductor
ON
$29.9B
$593K ﹤0.01%
6,275
+1,962
+45% +$201K
2026 Q1
1 quarter
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.