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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$159M 1.09%
1,004,740
-524,837
-34% -$78.1M
EUV
27
Corgi Lithography & Semiconductor Photonics ETF
EUV
$426M
$153M 1.04%
+4,782,000
New +$134M
IYF icon
28
iShares US Financials ETF
IYF
$4.31B
$153M 1.04%
1,196,572
– –
ONTO icon
29
Onto Innovation
ONTO
$16.6B
$152M 1.04%
+401,813
New +$114M
IEZ icon
30
iShares US Oil Equipment & Services ETF
IEZ
$386M
$134M 0.92%
+4,991,000
New +$150M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$133M 0.91%
2,930,565
+2,243,931
+327% +$102M
VST icon
32
Vistra
VST
$46B
$124M 0.85%
784,188
+773,931
+7,545% +$120M
AMAT icon
33
Applied Materials
AMAT
$366B
$124M 0.85%
171,592
-98
-0.1% -$45.2K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$123M 0.84%
165,032
+72,702
+79% +$52.7M
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$119M 0.81%
1,314,160
+18,866
+1% +$1.68M
LLY icon
36
Eli Lilly
LLY
$1.05T
$116M 0.79%
97,019
-4,457
-4% -$4.55M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$110M 0.75%
306,802
+62,849
+26% +$22.6M
GFS icon
38
GlobalFoundries
GFS
$24.6B
$108M 0.74%
1,313,102
+208,328
+19% +$14.6M
WFC icon
39
Wells Fargo
WFC
$262B
$108M 0.74%
1,311,131
+324,541
+33% +$26.1M
MAGS icon
40
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$105M 0.71%
+1,627,000
New +$107M
ENLT icon
41
Enlight Renewable Energy
ENLT
$10.8B
$101M 0.69%
1,138,570
-111,980
-9% -$9.87M
FPS
42
Forgent Power Solutions
FPS
$7.9B
$92.8M 0.63%
+1,662,217
New +$75.9M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$91.3M 0.62%
1,702,899
-599,482
-26% -$31.2M
CLBT icon
44
Cellebrite
CLBT
$3.01B
$90.2M 0.62%
6,181,269
+2,000,000
+48% +$26.4M
BSX icon
45
Boston Scientific
BSX
$67.9B
$83.8M 0.57%
1,962,730
+412,358
+27% +$22.4M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$80.2M 0.55%
1,509,197
-21,457
-1% -$1.23M
ICL icon
47
ICL Group
ICL
$7.23B
$77.6M 0.53%
15,582,538
+264,695
+2% +$1.51M
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$73M 0.5%
681,182
-4,170
-0.6% -$475K
URNM icon
49
Sprott Uranium Miners ETF
URNM
$2.1B
$65.7M 0.45%
+1,250,000
New +$77.3M
MCHI icon
50
iShares MSCI China ETF
MCHI
$6.25B
$65.4M 0.45%
1,281,520
-1,537,280
-55% -$86.1M
1
2
3 4 5

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.