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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
GME icon
426
GameStop
GME
$8.02B
$309K ﹤0.01%
+14,058
New +$322K
HST icon
427
Host Hotels & Resorts
HST
$15.3B
$309K ﹤0.01%
+13,091
New +$292K
DINO icon
428
HF Sinclair
DINO
$17.7B
$308K ﹤0.01%
+4,432
New +$295K
XYL icon
429
Xylem
XYL
$26B
$306K ﹤0.01%
2,591
-2,158
-45% -$249K
CPRT icon
430
Copart
CPRT
$30.5B
$305K ﹤0.01%
10,823
+1,310
+14% +$42.3K
LMT icon
431
Lockheed Martin
LMT
$130B
$305K ﹤0.01%
600
-606
-50% -$328K
KFEB
432
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$304K ﹤0.01%
9,920
-830
-8% -$24.9K
CW icon
433
Curtiss-Wright
CW
$22B
$302K ﹤0.01%
+400
New +$293K
ADEA icon
434
Adeia
ADEA
$2.84B
$298K ﹤0.01%
+9,069
New +$268K
CTSH icon
435
Cognizant
CTSH
$28.8B
$297K ﹤0.01%
7,671
+2,919
+61% +$154K
GMTL
436
Guardian Metal Resources
GMTL
$507M
$294K ﹤0.01%
+21,022
New +$351K
HUBB icon
437
Hubbell
HUBB
$24.3B
$293K ﹤0.01%
560
+28
+5% +$14.1K
EXPE icon
438
Expedia Group
EXPE
$39.5B
$291K ﹤0.01%
1,139
-2
-0.2% -$475
PPG icon
439
PPG Industries
PPG
$25.4B
$286K ﹤0.01%
2,362
+177
+8% +$19.7K
SONY icon
440
Sony
SONY
$145B
$286K ﹤0.01%
+14,300
New +$301K
IWP icon
441
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$279K ﹤0.01%
1,908
– –
SYM icon
442
Symbotic
SYM
$5.18B
$278K ﹤0.01%
6,200
– –
AADX
443
Applied Aerospace & Defense Inc
AADX
$2.29B
$278K ﹤0.01%
+12,192
New +$239K
DB icon
444
Deutsche Bank
DB
$75.8B
$273K ﹤0.01%
8,100
– –
POCT icon
445
Innovator US Equity Power Buffer ETF October
POCT
$963M
$271K ﹤0.01%
5,845
-480
-8% -$21.9K
KJUN
446
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59M
$271K ﹤0.01%
+9,088
New +$265K
TPL icon
447
Texas Pacific Land
TPL
$25.1B
$270K ﹤0.01%
616
-1
-0.2% -$405
APTV icon
448
Aptiv
APTV
$9.5B
$269K ﹤0.01%
4,400
– –
IPGP icon
449
IPG Photonics
IPGP
$3.26B
$269K ﹤0.01%
2,300
– –
VRSN icon
450
VeriSign
VRSN
$26.4B
$267K ﹤0.01%
1,062
+200
+23% +$55.6K
16 17
18
19 20

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.