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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$159M 1.09%
1,004,740
-524,837
-34% -$78.1M
2020 Q1
25 quarters
EUV icon
27
Corgi Lithography & Semiconductor Photonics ETF
EUV
$441M
$153M 1.04%
+4,782,000
New +$134M
2026 Q2
0 quarters
IYF icon
28
iShares US Financials ETF
IYF
$3.81B
$153M 1.04%
1,196,572
– –
2024 Q1
9 quarters
ONTO icon
29
Onto Innovation
ONTO
$12.9B
$152M 1.04%
+401,813
New +$114M
2026 Q2
0 quarters
IEZ icon
30
iShares US Oil Equipment & Services ETF
IEZ
$346M
$134M 0.92%
+4,991,000
New +$150M
2026 Q2
0 quarters
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$133M 0.91%
2,930,565
+2,243,931
+327% +$102M
2023 Q4
10 quarters
VST icon
32
Vistra
VST
$54.5B
$124M 0.85%
784,188
+773,931
+7,545% +$120M
2024 Q1
9 quarters
AMAT icon
33
Applied Materials
AMAT
$368B
$124M 0.85%
171,592
-98
-0.1% -$45.2K
2023 Q3
11 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$123M 0.84%
165,032
+72,702
+79% +$52.7M
2019 Q3
27 quarters
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$119M 0.81%
1,314,160
+18,866
+1% +$1.68M
2019 Q3
27 quarters
LLY icon
36
Eli Lilly
LLY
$1.04T
$116M 0.79%
97,019
-4,457
-4% -$4.55M
2022 Q2
16 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$110M 0.75%
306,802
+62,849
+26% +$22.6M
2021 Q3
19 quarters
GFS icon
38
GlobalFoundries
GFS
$26B
$108M 0.74%
1,313,102
+208,328
+19% +$14.6M
2026 Q1
1 quarter
WFC icon
39
Wells Fargo
WFC
$244B
$108M 0.74%
1,311,131
+324,541
+33% +$26.1M
2021 Q2
20 quarters
MAGS icon
40
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.89B
$105M 0.71%
+1,627,000
New +$107M
2026 Q2
0 quarters
ENLT icon
41
Enlight Renewable Energy
ENLT
$9.85B
$101M 0.69%
1,138,570
-111,980
-9% -$9.87M
2023 Q1
13 quarters
FPS icon
42
Forgent Power Solutions
FPS
$9.93B
$92.8M 0.63%
+1,662,217
New +$75.9M
2026 Q2
0 quarters
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$51B
$91.3M 0.62%
1,702,899
-599,482
-26% -$31.2M
2019 Q4
26 quarters
CLBT icon
44
Cellebrite
CLBT
$2.86B
$90.2M 0.62%
6,181,269
+2,000,000
+48% +$26.4M
2021 Q4
18 quarters
BSX icon
45
Boston Scientific
BSX
$62.8B
$83.8M 0.57%
1,962,730
+412,358
+27% +$22.4M
2020 Q3
23 quarters
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$80.2M 0.55%
1,509,197
-21,457
-1% -$1.23M
2021 Q1
21 quarters
ICL icon
47
ICL Group
ICL
$6.43B
$77.6M 0.53%
15,582,538
+264,695
+2% +$1.51M
2019 Q3
27 quarters
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$73M 0.5%
681,182
-4,170
-0.6% -$475K
2025 Q3
3 quarters
URNM icon
49
Sprott Uranium Miners ETF
URNM
$1.75B
$65.7M 0.45%
+1,250,000
New +$77.3M
2026 Q2
0 quarters
MCHI icon
50
iShares MSCI China ETF
MCHI
$5.96B
$65.4M 0.45%
1,281,520
-1,537,280
-55% -$86.1M
2024 Q3
7 quarters
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.