We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
GameStop
GME
$13.7B
| $309K | ﹤0.01% |
+14,058
| New | +$322K |
2026 Q2
0 quarters
|
|
427
Host Hotels & Resorts
HST
$15.9B
| $309K | ﹤0.01% |
+13,091
| New | +$292K |
2026 Q2
0 quarters
|
|
428
HF Sinclair
DINO
$22.8B
| $308K | ﹤0.01% |
+4,432
| New | +$295K |
2026 Q2
0 quarters
|
|
429
Xylem
XYL
$23.9B
| $306K | ﹤0.01% |
2,591
-2,158
| -45% | -$249K |
2025 Q3
3 quarters
|
|
430
Copart
CPRT
$24.4B
| $305K | ﹤0.01% |
10,823
+1,310
| +14% | +$42.3K |
2024 Q3
7 quarters
|
|
431
Lockheed Martin
LMT
$116B
| $305K | ﹤0.01% |
600
-606
| -50% | -$328K |
2025 Q3
3 quarters
|
|
432
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.3M
| $304K | ﹤0.01% |
9,920
-830
| -8% | -$24.9K |
2025 Q1
5 quarters
|
|
433
Curtiss-Wright
CW
$18.5B
| $302K | ﹤0.01% |
+400
| New | +$293K |
2026 Q2
0 quarters
|
|
434
Adeia
ADEA
$2.55B
| $298K | ﹤0.01% |
+9,069
| New | +$268K |
2026 Q2
0 quarters
|
|
435
Cognizant
CTSH
$27.6B
| $297K | ﹤0.01% |
7,671
+2,919
| +61% | +$154K |
2025 Q3
3 quarters
|
|
436
Guardian Metal Resources
GMTL
$278M
| $294K | ﹤0.01% |
+21,022
| New | +$351K |
2026 Q2
0 quarters
|
|
437
Hubbell
HUBB
$25.3B
| $293K | ﹤0.01% |
560
+28
| +5% | +$14.1K |
2026 Q1
1 quarter
|
|
438
Expedia Group
EXPE
$32.8B
| $291K | ﹤0.01% |
1,139
-2
| -0.2% | -$475 |
2026 Q1
1 quarter
|
|
439
PPG Industries
PPG
$23.2B
| $286K | ﹤0.01% |
2,362
+177
| +8% | +$19.7K |
2026 Q1
1 quarter
|
|
440
Sony
SONY
$142B
| $286K | ﹤0.01% |
+14,300
| New | +$301K |
2026 Q2
0 quarters
|
|
441
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $279K | ﹤0.01% |
1,908
| – | – |
2024 Q1
9 quarters
|
|
442
Symbotic
SYM
$5.31B
| $278K | ﹤0.01% |
6,200
| – | – |
2025 Q2
4 quarters
|
|
443
Applied Aerospace & Defense Inc
AADX
$1.8B
| $278K | ﹤0.01% |
+12,192
| New | +$239K |
2026 Q2
0 quarters
|
|
444
Deutsche Bank
DB
$62.6B
| $273K | ﹤0.01% |
8,100
| – | – |
2025 Q1
5 quarters
|
|
445
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $271K | ﹤0.01% |
5,845
-480
| -8% | -$21.9K |
2025 Q4
2 quarters
|
|
446
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$56.3M
| $271K | ﹤0.01% |
+9,088
| New | +$265K |
2026 Q2
0 quarters
|
|
447
Texas Pacific Land
TPL
$25.5B
| $270K | ﹤0.01% |
616
-1
| -0.2% | -$405 |
2026 Q1
1 quarter
|
|
448
Aptiv
APTV
$9.19B
| $269K | ﹤0.01% |
4,400
| – | – |
2025 Q2
4 quarters
|
|
449
IPG Photonics
IPGP
$3.23B
| $269K | ﹤0.01% |
2,300
| – | – |
2026 Q1
1 quarter
|
|
450
VeriSign
VRSN
$27.3B
| $267K | ﹤0.01% |
1,062
+200
| +23% | +$55.6K |
2026 Q1
1 quarter
|
|
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.