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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
EBAY icon
326
eBay
EBAY
$51.8B
$590K ﹤0.01%
5,278
+270
+5% +$28.8K
2025 Q2
4 quarters
DVN icon
327
Devon Energy
DVN
$55.2B
$580K ﹤0.01%
14,040
+7,627
+119% +$353K
2026 Q1
1 quarter
RIOT icon
328
Riot Platforms
RIOT
$6.26B
$577K ﹤0.01%
21,142
– –
2025 Q2
4 quarters
MDWD icon
329
MediWound
MDWD
$158M
$573K ﹤0.01%
+39,000
New +$619K
2026 Q2
0 quarters
ACN icon
330
Accenture
ACN
$131B
$569K ﹤0.01%
4,589
+1,912
+71% +$332K
2023 Q3
11 quarters
CBRS icon
331
Cerebras Systems
CBRS
$35.4B
$563K ﹤0.01%
+2,549
New +$600K
2026 Q2
0 quarters
NSEP icon
332
Innovator Growth-100 Power Buffer ETF - September
NSEP
$84.4M
$561K ﹤0.01%
17,965
– –
2025 Q3
3 quarters
CAH icon
333
Cardinal Health
CAH
$55.5B
$560K ﹤0.01%
2,356
+17
+0.7% +$3.53K
2025 Q2
4 quarters
FSLR icon
334
First Solar
FSLR
$20.1B
$553K ﹤0.01%
2,342
-1,129
-33% -$265K
2025 Q4
2 quarters
CGNX icon
335
Cognex
CGNX
$10.1B
$542K ﹤0.01%
7,500
– –
2025 Q1
5 quarters
B icon
336
Barrick Mining
B
$66.7B
$536K ﹤0.01%
14,625
-3,900
-21% -$160K
2023 Q3
11 quarters
IDXX icon
337
Idexx Laboratories
IDXX
$41B
$523K ﹤0.01%
994
-273
-22% -$153K
2021 Q3
19 quarters
HROW icon
338
Harrow
HROW
$1.06B
$522K ﹤0.01%
12,338
-732
-6% -$27.2K
2025 Q3
3 quarters
EMXC icon
339
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$520K ﹤0.01%
5,082
– –
2023 Q2
12 quarters
STLD icon
340
Steel Dynamics
STLD
$34.5B
$519K ﹤0.01%
2,262
+851
+60% +$199K
2026 Q1
1 quarter
BSCS icon
341
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$517K ﹤0.01%
25,408
-400
-2% -$8.16K
2023 Q3
11 quarters
ODFL icon
342
Old Dominion Freight Line
ODFL
$38B
$506K ﹤0.01%
2,334
+528
+29% +$114K
2025 Q4
2 quarters
NDSN icon
343
Nordson
NDSN
$18.4B
$504K ﹤0.01%
1,672
+36
+2% +$10.2K
2024 Q2
8 quarters
AMKR icon
344
Amkor Technology
AMKR
$11.8B
$499K ﹤0.01%
5,803
-4,175
-42% -$298K
2026 Q1
1 quarter
WAB icon
345
Wabtec
WAB
$48.4B
$497K ﹤0.01%
1,843
+171
+10% +$45.2K
2025 Q3
3 quarters
KEEL icon
346
Keel Infrastructure Corp
KEEL
$1.77B
$492K ﹤0.01%
86,000
+712
+0.8% +$3.06K
2023 Q3
11 quarters
AEM icon
347
Agnico Eagle Mines
AEM
$94B
$490K ﹤0.01%
3,165
-1,725
-35% -$320K
2024 Q3
7 quarters
PMAR icon
348
Innovator US Equity Power Buffer ETF March
PMAR
$753M
$483K ﹤0.01%
10,115
-2,380
-19% -$112K
2025 Q1
5 quarters
BDX icon
349
Becton Dickinson
BDX
$51B
$482K ﹤0.01%
3,187
+370
+13% +$55.3K
2024 Q4
6 quarters
HIVE icon
350
HIVE Digital Technologies
HIVE
$650M
$473K ﹤0.01%
130,319
– –
2024 Q3
7 quarters
12 13
14
15 16

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.