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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
(+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 | |
|---|---|---|---|---|---|---|---|
476
Chubb
CB
$134B
| $238K | ﹤0.01% |
700
| – | – |
2025 Q4
2 quarters
|
|
477
West Pharmaceutical
WST
$26.2B
| $238K | ﹤0.01% |
+662
| New | +$202K |
2026 Q2
0 quarters
|
|
478
Galaxy Digital Inc
GLXY
$3.83B
| $236K | ﹤0.01% |
+8,659
| New | +$241K |
2026 Q2
0 quarters
|
|
479
CF Industries
CF
$17.7B
| $234K | ﹤0.01% |
1,968
+401
| +26% | +$47.3K |
2026 Q1
1 quarter
|
|
480
Blackrock
BLK
$165B
| $233K | ﹤0.01% |
243
-255
| -51% | -$264K |
2024 Q3
7 quarters
|
|
481
Century Communities
CCS
$1.58B
| $232K | ﹤0.01% |
+3,244
| New | +$188K |
2026 Q2
0 quarters
|
|
482
Intuitive Machines
LUNR
$1.97B
| $232K | ﹤0.01% |
+10,895
| New | +$306K |
2026 Q2
0 quarters
|
|
483
Equifax
EFX
$17.5B
| $232K | ﹤0.01% |
1,459
+327
| +29% | +$55.7K |
2025 Q3
3 quarters
|
|
484
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$69.5M
| $227K | ﹤0.01% |
8,005
-60
| -0.7% | -$1.65K |
2024 Q4
6 quarters
|
|
485
Samsara
IOT
$24.2B
| $226K | ﹤0.01% |
7,000
-357
| -5% | -$11.1K |
2025 Q3
3 quarters
|
|
486
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $224K | ﹤0.01% |
4,787
| – | – |
2025 Q3
3 quarters
|
|
487
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $223K | ﹤0.01% |
8,927
| – | – |
2023 Q2
12 quarters
|
|
488
DuPont de Nemours
DD
$17.5B
| $223K | ﹤0.01% |
+1,645
| New | +$234K |
2026 Q2
0 quarters
|
|
489
AeroVironment
AVAV
$6.46B
| $222K | ﹤0.01% |
1,350
+250
| +23% | +$44.7K |
2025 Q2
4 quarters
|
|
490
Manhattan Associates
MANH
$13B
| $222K | ﹤0.01% |
1,600
| – | – |
2025 Q3
3 quarters
|
|
491
Innovator Growth-100 Power Buffer ETF October
NOCT
$278M
| $220K | ﹤0.01% |
3,515
-320
| -8% | -$19.5K |
2025 Q4
2 quarters
|
|
492
Packaging Corp of America
PKG
$20.6B
| $219K | ﹤0.01% |
+914
| New | +$200K |
2026 Q2
0 quarters
|
|
493
Steris
STE
$21.2B
| $219K | ﹤0.01% |
1,038
+125
| +14% | +$26.8K |
2026 Q1
1 quarter
|
|
494
Mettler-Toledo International
MTD
$32B
| $217K | ﹤0.01% |
170
-2
| -1% | -$2.41K |
2026 Q1
1 quarter
|
|
495
SoFi Technologies
SOFI
$19.7B
| $217K | ﹤0.01% |
12,115
| – | – |
2026 Q1
1 quarter
|
|
496
Royal Caribbean
RCL
$75.3B
| $212K | ﹤0.01% |
669
-264
| -28% | -$73.8K |
2026 Q1
1 quarter
|
|
497
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $212K | ﹤0.01% |
+1,746
| New | +$198K |
2026 Q2
0 quarters
|
|
498
Ulta Beauty
ULTA
$24.8B
| $212K | ﹤0.01% |
469
-130
| -22% | -$66K |
2025 Q4
2 quarters
|
|
499
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $211K | ﹤0.01% |
+2,030
| New | +$205K |
2026 Q2
0 quarters
|
|
500
Marathon Digital Holdings
MARA
$3.52B
| $208K | ﹤0.01% |
15,050
-377
| -2% | -$4.71K |
2023 Q4
10 quarters
|
|
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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.