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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
VT icon
376
Vanguard Total World Stock ETF
VT
$82.8B
$417K ﹤0.01%
2,658
+523
+24% +$79.8K
2023 Q4
10 quarters
GD icon
377
General Dynamics
GD
$89.9B
$415K ﹤0.01%
1,175
+230
+24% +$78.8K
2025 Q3
3 quarters
MOD icon
378
Modine Manufacturing
MOD
$9.17B
$411K ﹤0.01%
+1,539
New +$406K
2026 Q2
0 quarters
VMC icon
379
Vulcan Materials
VMC
$31.6B
$407K ﹤0.01%
1,381
+111
+9% +$31.8K
2025 Q3
3 quarters
RKLB icon
380
Rocket Lab Corp
RKLB
$41.1B
$405K ﹤0.01%
4,000
+50
+1% +$4.98K
2025 Q3
3 quarters
FIVN icon
381
FIVE9
FIVN
$2.65B
$404K ﹤0.01%
+19,012
New +$375K
2026 Q2
0 quarters
WAT icon
382
Waters Corp
WAT
$42.2B
$397K ﹤0.01%
1,059
-936
-47% -$319K
2023 Q4
10 quarters
KVUE icon
383
Kenvue
KVUE
$34.1B
$392K ﹤0.01%
20,492
+1,193
+6% +$21K
2025 Q2
4 quarters
HUT icon
384
Hut 8
HUT
$10.3B
$386K ﹤0.01%
3,350
-2,451
-42% -$238K
2024 Q3
7 quarters
HAL icon
385
Halliburton
HAL
$27.3B
$383K ﹤0.01%
11,282
+145
+1% +$5.67K
2025 Q4
2 quarters
CCL icon
386
Carnival Corporation Ltd
CCL
$35.9B
$379K ﹤0.01%
+13,298
New +$363K
2026 Q2
0 quarters
NAUG icon
387
Innovator Growth-100 Power Buffer ETF - August
NAUG
$67.3M
$374K ﹤0.01%
11,820
+3,090
+35% +$95.8K
2025 Q3
3 quarters
KMB icon
388
Kimberly-Clark
KMB
$32.7B
$372K ﹤0.01%
3,359
-4,293
-56% -$425K
2025 Q2
4 quarters
NOVT icon
389
Novanta
NOVT
$5.5B
$372K ﹤0.01%
2,300
– –
2025 Q3
3 quarters
MLM icon
390
Martin Marietta Materials
MLM
$33.5B
$369K ﹤0.01%
639
+70
+12% +$41.5K
2025 Q3
3 quarters
ZBRA icon
391
Zebra Technologies
ZBRA
$18.3B
$366K ﹤0.01%
1,394
+3
+0.2% +$706
2025 Q3
3 quarters
HWM icon
392
Howmet Aerospace
HWM
$86.5B
$362K ﹤0.01%
1,350
+81
+6% +$20.8K
2025 Q2
4 quarters
JBTM icon
393
JBT Marel
JBTM
$5.53B
$361K ﹤0.01%
2,500
– –
2025 Q3
3 quarters
JD icon
394
JD.com
JD
$36.2B
$356K ﹤0.01%
+14,000
New +$412K
2026 Q2
0 quarters
HOOD icon
395
Robinhood
HOOD
$99.4B
$356K ﹤0.01%
3,556
-198
-5% -$16.6K
2025 Q2
4 quarters
WDC icon
396
Western Digital
WDC
$143B
$353K ﹤0.01%
+553
New +$269K
2026 Q2
0 quarters
JOBY icon
397
Joby Aviation
JOBY
$4.93B
$352K ﹤0.01%
39,600
– –
2025 Q1
5 quarters
MOG.A icon
398
Moog Inc Class A
MOG.A
$11.8B
$351K ﹤0.01%
+830
New +$283K
2026 Q2
0 quarters
WDAY icon
399
Workday
WDAY
$44.8B
$349K ﹤0.01%
2,852
+524
+23% +$66.4K
2025 Q3
3 quarters
XHB icon
400
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$349K ﹤0.01%
3,016
-11,293
-79% -$1.18M
2023 Q1
13 quarters
14 15
16
17 18

Similar funds

ACA
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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.