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
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
RDW icon
451
Redwire
RDW
$2.72B
$267K ﹤0.01%
+21,870
New +$289K
MITK icon
452
Mitek Systems
MITK
$851M
$266K ﹤0.01%
+13,275
New +$206K
WSM icon
453
Williams-Sonoma
WSM
$27.7B
$266K ﹤0.01%
1,141
-10
-0.9% -$1.98K
CHD icon
454
Church & Dwight Co
CHD
$24B
$264K ﹤0.01%
2,721
+309
+13% +$29.5K
VSAT icon
455
Viasat
VSAT
$9.28B
$262K ﹤0.01%
+2,930
New +$194K
PHM icon
456
Pultegroup
PHM
$24.5B
$262K ﹤0.01%
1,907
-753
-28% -$91.5K
JBHT icon
457
JB Hunt Transport Services
JBHT
$24.5B
$259K ﹤0.01%
+895
New +$230K
TENB icon
458
Tenable Holdings
TENB
$4.15B
$257K ﹤0.01%
+7,000
New +$165K
FFIV icon
459
F5
FFIV
$22.3B
$256K ﹤0.01%
+616
New +$219K
SHLS icon
460
Shoals Technologies Group
SHLS
$1.2B
$255K ﹤0.01%
+25,842
New +$235K
GRNY
461
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$255K ﹤0.01%
9,217
– –
KMAR
462
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.5M
$253K ﹤0.01%
7,880
-1,445
-15% -$44.9K
KEYS icon
463
Keysight
KEYS
$54.5B
$251K ﹤0.01%
+717
New +$245K
LH icon
464
Labcorp
LH
$27.2B
$251K ﹤0.01%
896
+85
+10% +$22.3K
TMUS icon
465
T-Mobile US
TMUS
$195B
$251K ﹤0.01%
1,500
-4,058
-73% -$768K
AKAM icon
466
Akamai
AKAM
$15.4B
$250K ﹤0.01%
+2,118
New +$264K
COIN icon
467
Coinbase
COIN
$47.1B
$250K ﹤0.01%
1,711
-993
-37% -$179K
EXPD icon
468
Expeditors International
EXPD
$24.8B
$249K ﹤0.01%
+1,528
New +$236K
STM icon
469
STMicroelectronics
STM
$44B
$249K ﹤0.01%
+3,337
New +$201K
FICO icon
470
Fair Isaac
FICO
$24.9B
$249K ﹤0.01%
208
+11
+6% +$12.3K
VISN
471
Vistance Networks Inc
VISN
$1.4B
$248K ﹤0.01%
+19,403
New +$274K
CHRW icon
472
C.H. Robinson
CHRW
$17.6B
$248K ﹤0.01%
+1,312
New +$233K
TRMB icon
473
Trimble
TRMB
$14.2B
$245K ﹤0.01%
4,796
-872
-15% -$51.5K
TTE icon
474
TotalEnergies
TTE
$191B
$245K ﹤0.01%
3,159
– –
VLTO icon
475
Veralto
VLTO
$24B
$239K ﹤0.01%
2,698
-2,802
-51% -$243K
17 18
19
20 21

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.