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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

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
CB icon
476
Chubb
CB
$131B
$238K ﹤0.01%
700
– –
WST icon
477
West Pharmaceutical
WST
$23.7B
$238K ﹤0.01%
+662
New +$202K
GLXY
478
Galaxy Digital Inc
GLXY
$4.51B
$236K ﹤0.01%
+8,659
New +$241K
CF icon
479
CF Industries
CF
$19B
$234K ﹤0.01%
1,968
+401
+26% +$47.3K
BLK icon
480
Blackrock
BLK
$180B
$233K ﹤0.01%
243
-255
-51% -$264K
CCS icon
481
Century Communities
CCS
$1.97B
$232K ﹤0.01%
+3,244
New +$188K
LUNR icon
482
Intuitive Machines
LUNR
$2.47B
$232K ﹤0.01%
+10,895
New +$306K
EFX icon
483
Equifax
EFX
$22.8B
$232K ﹤0.01%
1,459
+327
+29% +$55.7K
KDEC
484
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.4M
$227K ﹤0.01%
8,005
-60
-0.7% -$1.65K
IOT icon
485
Samsara
IOT
$24B
$226K ﹤0.01%
7,000
-357
-5% -$11.1K
VMBS icon
486
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$224K ﹤0.01%
4,787
– –
SJNK icon
487
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$223K ﹤0.01%
8,927
– –
DD icon
488
DuPont de Nemours
DD
$18.5B
$223K ﹤0.01%
+1,645
New +$234K
AVAV icon
489
AeroVironment
AVAV
$7.52B
$222K ﹤0.01%
1,350
+250
+23% +$44.7K
MANH icon
490
Manhattan Associates
MANH
$13B
$222K ﹤0.01%
1,600
– –
NOCT icon
491
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$220K ﹤0.01%
3,515
-320
-8% -$19.5K
PKG icon
492
Packaging Corp of America
PKG
$21.4B
$219K ﹤0.01%
+914
New +$200K
STE icon
493
Steris
STE
$22.8B
$219K ﹤0.01%
1,038
+125
+14% +$26.8K
MTD icon
494
Mettler-Toledo International
MTD
$28B
$217K ﹤0.01%
170
-2
-1% -$2.41K
SOFI icon
495
SoFi Technologies
SOFI
$23.3B
$217K ﹤0.01%
12,115
– –
RCL icon
496
Royal Caribbean
RCL
$74.7B
$212K ﹤0.01%
669
-264
-28% -$73.8K
VTWO icon
497
Vanguard Russell 2000 ETF
VTWO
$17B
$212K ﹤0.01%
+1,746
New +$198K
ULTA icon
498
Ulta Beauty
ULTA
$22.2B
$212K ﹤0.01%
469
-130
-22% -$66K
MOAT icon
499
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$211K ﹤0.01%
+2,030
New +$205K
MARA icon
500
Marathon Digital Holdings
MARA
$4.12B
$208K ﹤0.01%
15,050
-377
-2% -$4.71K
18 19
20
21 22

Similar funds

ACA
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PFPG
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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.