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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
VIAV icon
351
Viavi Solutions
VIAV
$9.02B
$473K ﹤0.01%
9,927
-2,382
-19% -$114K
RSG icon
352
Republic Services
RSG
$68B
$467K ﹤0.01%
2,190
+297
+16% +$62.1K
WULF icon
353
TeraWulf
WULF
$7.66B
$464K ﹤0.01%
18,859
-3,500
-16% -$80.5K
FNV icon
354
Franco-Nevada
FNV
$51.3B
$451K ﹤0.01%
32,170
-340
-1% -$79.3K
IREN icon
355
Iris Energy
IREN
$12.7B
$449K ﹤0.01%
9,850
+1,600
+19% +$83.2K
GRMN
356
Garmin
GRMN
$55B
$448K ﹤0.01%
1,886
+248
+15% +$60.3K
GDDY icon
357
GoDaddy
GDDY
$12.4B
$447K ﹤0.01%
5,276
+2,769
+110% +$234K
CORZ icon
358
Core Scientific
CORZ
$5.31B
$446K ﹤0.01%
17,500
-5,033
-22% -$118K
UPST icon
359
Upstart Holdings
UPST
$2.83B
$446K ﹤0.01%
12,612
+300
+2% +$9.24K
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$441K ﹤0.01%
2,784
– –
FRVO
361
Fervo Energy
FRVO
$4.35B
$440K ﹤0.01%
+15,064
New +$544K
ADM icon
362
Archer Daniels Midland
ADM
$39.3B
$438K ﹤0.01%
5,738
+1,008
+21% +$76.7K
CLSK icon
363
CleanSpark
CLSK
$2.99B
$435K ﹤0.01%
30,000
– –
LHX icon
364
L3Harris
LHX
$48.9B
$435K ﹤0.01%
1,502
+154
+11% +$48.9K
HON icon
365
Honeywell
HON
$68.9B
$434K ﹤0.01%
1,939
-2,642
-58% -$589K
ALL icon
366
Allstate
ALL
$65.9B
$434K ﹤0.01%
+1,830
New +$398K
HEI icon
367
HEICO Corp
HEI
$47B
$433K ﹤0.01%
+1,220
New +$371K
AFL icon
368
Aflac
AFL
$58.4B
$432K ﹤0.01%
+3,697
New +$426K
MDA
369
MDA Space Ltd
MDA
$4.68B
$430K ﹤0.01%
+10,469
New +$380K
HONA
370
Honeywell Aerospace
HONA
$51.5B
$429K ﹤0.01%
+1,939
New +$428K
IEI icon
371
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$429K ﹤0.01%
3,649
– –
TMDX icon
372
Transmedics
TMDX
$3.07B
$428K ﹤0.01%
6,458
+2,087
+48% +$177K
ENS icon
373
EnerSys
ENS
$6.69B
$427K ﹤0.01%
1,833
-753
-29% -$164K
PL icon
374
Planet Labs
PL
$7.12B
$419K ﹤0.01%
+12,700
New +$470K
AMBA icon
375
Ambarella
AMBA
$3.1B
$419K ﹤0.01%
4,900
– –
13 14
15
16 17

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.