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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
(+39%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
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 |
TSMC
TSM
|
+$448M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$290M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$246M |
| 4 |
Global E Online
GLBE
|
+$163M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$145M |
| 2 |
James Hardie Industries
JHX
|
+$103M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$98.8M |
| 4 |
Global X Uranium ETF
URA
|
+$98.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Viavi Solutions
VIAV
$10.2B
| $473K | ﹤0.01% |
9,927
-2,382
| -19% | -$114K |
2026 Q1
1 quarter
|
|
352
Republic Services
RSG
$67.3B
| $467K | ﹤0.01% |
2,190
+297
| +16% | +$62.1K |
2025 Q2
4 quarters
|
|
353
TeraWulf
WULF
$6.59B
| $464K | ﹤0.01% |
18,859
-3,500
| -16% | -$80.5K |
2023 Q4
10 quarters
|
|
354
Franco-Nevada
FNV
$47B
| $451K | ﹤0.01% |
32,170
-340
| -1% | -$79.3K |
2024 Q3
7 quarters
|
|
355
Iris Energy
IREN
$13.7B
| $449K | ﹤0.01% |
9,850
+1,600
| +19% | +$83.2K |
2023 Q4
10 quarters
|
|
356
Garmin
GRMN
$53.3B
| $448K | ﹤0.01% |
1,886
+248
| +15% | +$60.3K |
2025 Q3
3 quarters
|
|
357
GoDaddy
GDDY
$13B
| $447K | ﹤0.01% |
5,276
+2,769
| +110% | +$234K |
2026 Q1
1 quarter
|
|
358
Core Scientific
CORZ
$4.96B
| $446K | ﹤0.01% |
17,500
-5,033
| -22% | -$118K |
2024 Q3
7 quarters
|
|
359
Upstart Holdings
UPST
$2.32B
| $446K | ﹤0.01% |
12,612
+300
| +2% | +$9.24K |
2025 Q3
3 quarters
|
|
360
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $441K | ﹤0.01% |
2,784
| – | – |
2021 Q3
19 quarters
|
|
361
Fervo Energy
FRVO
$3.53B
| $440K | ﹤0.01% |
+15,064
| New | +$544K |
2026 Q2
0 quarters
|
|
362
Archer Daniels Midland
ADM
$40.1B
| $438K | ﹤0.01% |
5,738
+1,008
| +21% | +$76.7K |
2025 Q4
2 quarters
|
|
363
CleanSpark
CLSK
$2.61B
| $435K | ﹤0.01% |
30,000
| – | – |
2024 Q2
8 quarters
|
|
364
L3Harris
LHX
$43.7B
| $435K | ﹤0.01% |
1,502
+154
| +11% | +$48.9K |
2025 Q3
3 quarters
|
|
365
Honeywell
HON
$65.7B
| $434K | ﹤0.01% |
1,939
-2,642
| -58% | -$589K |
2023 Q2
12 quarters
|
|
366
Allstate
ALL
$59.8B
| $434K | ﹤0.01% |
+1,830
| New | +$398K |
2026 Q2
0 quarters
|
|
367
HEICO Corp
HEI
$41.5B
| $433K | ﹤0.01% |
+1,220
| New | +$371K |
2026 Q2
0 quarters
|
|
368
Aflac
AFL
$58.4B
| $432K | ﹤0.01% |
+3,697
| New | +$426K |
2026 Q2
0 quarters
|
|
369
MDA Space Ltd
MDA
$4.63B
| $430K | ﹤0.01% |
+10,469
| New | +$380K |
2026 Q2
0 quarters
|
|
|
HONA
370
Honeywell Aerospace
HONA
$50.1B
| $429K | ﹤0.01% |
+1,939
| New | +$428K |
2026 Q2
0 quarters
|
|
371
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $429K | ﹤0.01% |
3,649
| – | – |
2024 Q1
9 quarters
|
|
372
Transmedics
TMDX
$2.74B
| $428K | ﹤0.01% |
6,458
+2,087
| +48% | +$177K |
2025 Q2
4 quarters
|
|
373
EnerSys
ENS
$6.4B
| $427K | ﹤0.01% |
1,833
-753
| -29% | -$164K |
2026 Q1
1 quarter
|
|
374
Planet Labs
PL
$5.52B
| $419K | ﹤0.01% |
+12,700
| New | +$470K |
2026 Q2
0 quarters
|
|
375
Ambarella
AMBA
$2.84B
| $419K | ﹤0.01% |
4,900
| – | – |
2025 Q1
5 quarters
|
|
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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.