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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 | |
|---|---|---|---|---|---|---|---|
401
Fox Class B
FOX
$23.6B
| $348K | ﹤0.01% |
+7,433
| New | +$413K |
2026 Q2
0 quarters
|
|
402
American Express
AXP
$209B
| $347K | ﹤0.01% |
1,030
-1,122
| -52% | -$359K |
2025 Q1
5 quarters
|
|
403
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $346K | ﹤0.01% |
4,209
-45,352
| -92% | -$3.73M |
2021 Q3
19 quarters
|
|
404
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $344K | ﹤0.01% |
6,850
| – | – |
2024 Q1
9 quarters
|
|
405
AerCap
AER
$22.9B
| $340K | ﹤0.01% |
+2,337
| New | +$332K |
2026 Q2
0 quarters
|
|
406
Globus Medical
GMED
$10.2B
| $339K | ﹤0.01% |
4,300
| – | – |
2025 Q3
3 quarters
|
|
407
Southern Copper
SCCO
$175B
| $334K | ﹤0.01% |
+1,947
| New | +$350K |
2026 Q2
0 quarters
|
|
408
Dover
DOV
$25.9B
| $330K | ﹤0.01% |
1,473
+116
| +9% | +$25.3K |
2025 Q4
2 quarters
|
|
409
Lennar Class A
LEN
$17.8B
| $330K | ﹤0.01% |
+3,659
| New | +$327K |
2026 Q2
0 quarters
|
|
410
T1 Energy
TE
$931M
| $330K | ﹤0.01% |
+34,900
| New | +$248K |
2026 Q2
0 quarters
|
|
411
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $330K | ﹤0.01% |
6,765
-1,290
| -16% | -$62K |
2025 Q3
3 quarters
|
|
412
HP
HPQ
$27.6B
| $329K | ﹤0.01% |
+15,047
| New | +$333K |
2026 Q2
0 quarters
|
|
413
GE HealthCare
GEHC
$31.1B
| $328K | ﹤0.01% |
5,131
+633
| +14% | +$41.6K |
2025 Q3
3 quarters
|
|
414
Nokia
NOK
$55.2B
| $328K | ﹤0.01% |
+24,799
| New | +$319K |
2026 Q2
0 quarters
|
|
415
KE Holdings
BEKE
$19.3B
| $327K | ﹤0.01% |
+22,562
| New | +$372K |
2026 Q2
0 quarters
|
|
416
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
| $325K | ﹤0.01% |
7,113
-69
| -1% | -$3.15K |
2019 Q3
27 quarters
|
|
417
Royal Gold
RGLD
$19.8B
| $323K | ﹤0.01% |
+1,624
| New | +$378K |
2026 Q2
0 quarters
|
|
418
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47.3M
| $323K | ﹤0.01% |
10,650
-3,030
| -22% | -$89.4K |
2025 Q2
4 quarters
|
|
419
Bitdeer Technologies
BTDR
$2.5B
| $320K | ﹤0.01% |
20,238
| – | – |
2025 Q4
2 quarters
|
|
420
RenaissanceRe
RNR
$14.2B
| $315K | ﹤0.01% |
+997
| New | +$300K |
2026 Q2
0 quarters
|
|
421
Equitable Holdings
EQH
$14.5B
| $315K | ﹤0.01% |
+7,200
| New | +$301K |
2026 Q2
0 quarters
|
|
422
Biogen
BIIB
$33.8B
| $315K | ﹤0.01% |
1,457
+86
| +6% | +$16.5K |
2025 Q4
2 quarters
|
|
423
DexCom
DXCM
$32.1B
| $314K | ﹤0.01% |
4,660
+782
| +20% | +$52.1K |
2025 Q4
2 quarters
|
|
424
Otis Worldwide
OTIS
$25.8B
| $310K | ﹤0.01% |
4,333
+356
| +9% | +$26.6K |
2025 Q3
3 quarters
|
|
425
ResMed
RMD
$33.1B
| $310K | ﹤0.01% |
1,591
+189
| +13% | +$39.2K |
2025 Q2
4 quarters
|
|
Similar funds
ACA
PFPG
TRSOTSOK
SMDAM
IMPI
AB
ZIG
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.