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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
FOX icon
401
Fox Class B
FOX
$25.8B
$348K ﹤0.01%
+7,433
New +$413K
AXP icon
402
American Express
AXP
$225B
$347K ﹤0.01%
1,030
-1,122
-52% -$359K
SHY icon
403
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$346K ﹤0.01%
4,209
-45,352
-92% -$3.73M
HEZU icon
404
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$344K ﹤0.01%
6,850
– –
AER icon
405
AerCap
AER
$23.2B
$340K ﹤0.01%
+2,337
New +$332K
GMED icon
406
Globus Medical
GMED
$11.1B
$339K ﹤0.01%
4,300
– –
SCCO icon
407
Southern Copper
SCCO
$177B
$334K ﹤0.01%
+1,947
New +$350K
DOV icon
408
Dover
DOV
$26.8B
$330K ﹤0.01%
1,473
+116
+9% +$25.3K
LEN icon
409
Lennar Class A
LEN
$20.8B
$330K ﹤0.01%
+3,659
New +$327K
TE
410
T1 Energy
TE
$1.41B
$330K ﹤0.01%
+34,900
New +$248K
PJUL icon
411
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$330K ﹤0.01%
6,765
-1,290
-16% -$62K
HPQ icon
412
HP
HPQ
$27.5B
$329K ﹤0.01%
+15,047
New +$333K
GEHC icon
413
GE HealthCare
GEHC
$32.4B
$328K ﹤0.01%
5,131
+633
+14% +$41.6K
NOK icon
414
Nokia
NOK
$57.2B
$328K ﹤0.01%
+24,799
New +$319K
BEKE icon
415
KE Holdings
BEKE
$20.2B
$327K ﹤0.01%
+22,562
New +$372K
CEMB icon
416
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$325K ﹤0.01%
7,113
-69
-1% -$3.15K
RGLD icon
417
Royal Gold
RGLD
$22.3B
$323K ﹤0.01%
+1,624
New +$378K
KMAY
418
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.2M
$323K ﹤0.01%
10,650
-3,030
-22% -$89.4K
BTDR icon
419
Bitdeer Technologies
BTDR
$2.8B
$320K ﹤0.01%
20,238
– –
RNR icon
420
RenaissanceRe
RNR
$13.7B
$315K ﹤0.01%
+997
New +$300K
EQH icon
421
Equitable Holdings
EQH
$13.7B
$315K ﹤0.01%
+7,200
New +$301K
BIIB icon
422
Biogen
BIIB
$32.3B
$315K ﹤0.01%
1,457
+86
+6% +$16.5K
DXCM icon
423
DexCom
DXCM
$34.3B
$314K ﹤0.01%
4,660
+782
+20% +$52.1K
OTIS icon
424
Otis Worldwide
OTIS
$27.3B
$310K ﹤0.01%
4,333
+356
+9% +$26.6K
RMD icon
425
ResMed
RMD
$34.7B
$310K ﹤0.01%
1,591
+189
+13% +$39.2K
15 16
17
18 19

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.