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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
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
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 Held Since
RDW icon
451
Redwire
RDW
$2.29B
$267K ﹤0.01%
+21,870
New +$289K
2026 Q2
0 quarters
MITK icon
452
Mitek Systems
MITK
$761M
$266K ﹤0.01%
+13,275
New +$206K
2026 Q2
0 quarters
WSM icon
453
Williams-Sonoma
WSM
$28.3B
$266K ﹤0.01%
1,141
-10
-0.9% -$1.98K
2026 Q1
1 quarter
CHD icon
454
Church & Dwight Co
CHD
$23.8B
$264K ﹤0.01%
2,721
+309
+13% +$29.5K
2026 Q1
1 quarter
VSAT icon
455
Viasat
VSAT
$9.22B
$262K ﹤0.01%
+2,930
New +$194K
2026 Q2
0 quarters
PHM icon
456
Pultegroup
PHM
$21.3B
$262K ﹤0.01%
1,907
-753
-28% -$91.5K
2025 Q3
3 quarters
JBHT icon
457
JB Hunt Transport Services
JBHT
$21.5B
$259K ﹤0.01%
+895
New +$230K
2026 Q2
0 quarters
TENB icon
458
Tenable Holdings
TENB
$4.55B
$257K ﹤0.01%
+7,000
New +$165K
2026 Q2
0 quarters
FFIV icon
459
F5
FFIV
$27B
$256K ﹤0.01%
+616
New +$219K
2026 Q2
0 quarters
SHLS icon
460
Shoals Technologies Group
SHLS
$1.46B
$255K ﹤0.01%
+25,842
New +$235K
2026 Q2
0 quarters
GRNY icon
461
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
$255K ﹤0.01%
9,217
– –
2025 Q4
2 quarters
KMAR icon
462
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$31.5M
$253K ﹤0.01%
7,880
-1,445
-15% -$44.9K
2025 Q1
5 quarters
KEYS icon
463
Keysight
KEYS
$63B
$251K ﹤0.01%
+717
New +$245K
2026 Q2
0 quarters
LH icon
464
Labcorp
LH
$25.4B
$251K ﹤0.01%
896
+85
+10% +$22.3K
2026 Q1
1 quarter
TMUS icon
465
T-Mobile US
TMUS
$165B
$251K ﹤0.01%
1,500
-4,058
-73% -$768K
2025 Q1
5 quarters
AKAM icon
466
Akamai
AKAM
$14.4B
$250K ﹤0.01%
+2,118
New +$264K
2026 Q2
0 quarters
COIN icon
467
Coinbase
COIN
$48B
$250K ﹤0.01%
1,711
-993
-37% -$179K
2024 Q1
9 quarters
EXPD icon
468
Expeditors International
EXPD
$25.4B
$249K ﹤0.01%
+1,528
New +$236K
2026 Q2
0 quarters
STM icon
469
STMicroelectronics
STM
$44.4B
$249K ﹤0.01%
+3,337
New +$201K
2026 Q2
0 quarters
FICO icon
470
Fair Isaac
FICO
$15.6B
$249K ﹤0.01%
208
+11
+6% +$12.3K
2024 Q2
8 quarters
VISN icon
471
Vistance Networks Inc
VISN
$1.41B
$248K ﹤0.01%
+19,403
New +$274K
2026 Q2
0 quarters
CHRW icon
472
C.H. Robinson
CHRW
$16.1B
$248K ﹤0.01%
+1,312
New +$233K
2026 Q2
0 quarters
TRMB icon
473
Trimble
TRMB
$14B
$245K ﹤0.01%
4,796
-872
-15% -$51.5K
2025 Q1
5 quarters
TTE icon
474
TotalEnergies
TTE
$196B
$245K ﹤0.01%
3,159
– –
2025 Q4
2 quarters
VLTO icon
475
Veralto
VLTO
$24.1B
$239K ﹤0.01%
2,698
-2,802
-51% -$243K
2023 Q4
10 quarters
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.