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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
EBAY icon
326
eBay
EBAY
$47B
$590K ﹤0.01%
5,278
+270
+5% +$28.8K
DVN icon
327
Devon Energy
DVN
$52.1B
$580K ﹤0.01%
14,040
+7,627
+119% +$353K
RIOT icon
328
Riot Platforms
RIOT
$7.13B
$577K ﹤0.01%
21,142
– –
MDWD icon
329
MediWound
MDWD
$163M
$573K ﹤0.01%
+39,000
New +$619K
ACN icon
330
Accenture
ACN
$116B
$569K ﹤0.01%
4,589
+1,912
+71% +$332K
CBRS
331
Cerebras Systems
CBRS
$42.5B
$563K ﹤0.01%
+2,549
New +$600K
NSEP
332
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.3M
$561K ﹤0.01%
17,965
– –
CAH icon
333
Cardinal Health
CAH
$54.6B
$560K ﹤0.01%
2,356
+17
+0.7% +$3.53K
FSLR icon
334
First Solar
FSLR
$22B
$553K ﹤0.01%
2,342
-1,129
-33% -$265K
CGNX icon
335
Cognex
CGNX
$10.2B
$542K ﹤0.01%
7,500
– –
B
336
Barrick Mining
B
$75.1B
$536K ﹤0.01%
14,625
-3,900
-21% -$160K
IDXX icon
337
Idexx Laboratories
IDXX
$43.7B
$523K ﹤0.01%
994
-273
-22% -$153K
HROW icon
338
Harrow
HROW
$1.4B
$522K ﹤0.01%
12,338
-732
-6% -$27.2K
EMXC icon
339
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$520K ﹤0.01%
5,082
– –
STLD icon
340
Steel Dynamics
STLD
$33.6B
$519K ﹤0.01%
2,262
+851
+60% +$199K
BSCS icon
341
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$517K ﹤0.01%
25,408
-400
-2% -$8.16K
ODFL icon
342
Old Dominion Freight Line
ODFL
$41.2B
$506K ﹤0.01%
2,334
+528
+29% +$114K
NDSN icon
343
Nordson
NDSN
$18.1B
$504K ﹤0.01%
1,672
+36
+2% +$10.2K
AMKR icon
344
Amkor Technology
AMKR
$11.9B
$499K ﹤0.01%
5,803
-4,175
-42% -$298K
WAB icon
345
Wabtec
WAB
$49.4B
$497K ﹤0.01%
1,843
+171
+10% +$45.2K
KEEL
346
Keel Infrastructure Corp
KEEL
$1.99B
$492K ﹤0.01%
86,000
+712
+0.8% +$3.06K
AEM icon
347
Agnico Eagle Mines
AEM
$104B
$490K ﹤0.01%
3,165
-1,725
-35% -$320K
PMAR icon
348
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$483K ﹤0.01%
10,115
-2,380
-19% -$112K
BDX icon
349
Becton Dickinson
BDX
$51.6B
$482K ﹤0.01%
3,187
+370
+13% +$55.3K
HIVE
350
HIVE Digital Technologies
HIVE
$760M
$473K ﹤0.01%
130,319
– –
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.