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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
VT icon
376
Vanguard Total World Stock ETF
VT
$81.2B
$417K ﹤0.01%
2,658
+523
+24% +$79.8K
GD icon
377
General Dynamics
GD
$103B
$415K ﹤0.01%
1,175
+230
+24% +$78.8K
MOD icon
378
Modine Manufacturing
MOD
$9.43B
$411K ﹤0.01%
+1,539
New +$406K
VMC icon
379
Vulcan Materials
VMC
$35.6B
$407K ﹤0.01%
1,381
+111
+9% +$31.8K
RKLB icon
380
Rocket Lab Corp
RKLB
$41.2B
$405K ﹤0.01%
4,000
+50
+1% +$4.98K
FIVN icon
381
FIVE9
FIVN
$2.54B
$404K ﹤0.01%
+19,012
New +$375K
WAT icon
382
Waters Corp
WAT
$40.7B
$397K ﹤0.01%
1,059
-936
-47% -$319K
KVUE icon
383
Kenvue
KVUE
$36.8B
$392K ﹤0.01%
20,492
+1,193
+6% +$21K
HUT
384
Hut 8
HUT
$9.79B
$386K ﹤0.01%
3,350
-2,451
-42% -$238K
HAL icon
385
Halliburton
HAL
$30.1B
$383K ﹤0.01%
11,282
+145
+1% +$5.67K
CCL icon
386
Carnival Corporation Ltd
CCL
$33.9B
$379K ﹤0.01%
+13,298
New +$363K
NAUG
387
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.5M
$374K ﹤0.01%
11,820
+3,090
+35% +$95.8K
KMB icon
388
Kimberly-Clark
KMB
$36.4B
$372K ﹤0.01%
3,359
-4,293
-56% -$425K
NOVT icon
389
Novanta
NOVT
$5.38B
$372K ﹤0.01%
2,300
– –
MLM icon
390
Martin Marietta Materials
MLM
$37.7B
$369K ﹤0.01%
639
+70
+12% +$41.5K
ZBRA icon
391
Zebra Technologies
ZBRA
$16.9B
$366K ﹤0.01%
1,394
+3
+0.2% +$706
HWM icon
392
Howmet Aerospace
HWM
$106B
$362K ﹤0.01%
1,350
+81
+6% +$20.8K
JBTM
393
JBT Marel
JBTM
$6.14B
$361K ﹤0.01%
2,500
– –
JD icon
394
JD.com
JD
$38.8B
$356K ﹤0.01%
+14,000
New +$412K
HOOD icon
395
Robinhood
HOOD
$93.7B
$356K ﹤0.01%
3,556
-198
-5% -$16.6K
WDC icon
396
Western Digital
WDC
$166B
$353K ﹤0.01%
+553
New +$269K
JOBY icon
397
Joby Aviation
JOBY
$6.9B
$352K ﹤0.01%
39,600
– –
MOG.A icon
398
Moog Inc Class A
MOG.A
$11.9B
$351K ﹤0.01%
+830
New +$283K
WDAY icon
399
Workday
WDAY
$49.3B
$349K ﹤0.01%
2,852
+524
+23% +$66.4K
XHB icon
400
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$349K ﹤0.01%
3,016
-11,293
-79% -$1.18M
14 15
16
17 18

Similar funds

ACA
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PFPG
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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.