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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
MTH icon
501
Meritage Homes
MTH
$4.63B
$208K ﹤0.01%
+2,484
New +$170K
ALB icon
502
Albemarle
ALB
$16.2B
$208K ﹤0.01%
1,537
+401
+35% +$70.7K
MT icon
503
ArcelorMittal
MT
$56.1B
$208K ﹤0.01%
+3,460
New +$217K
CDW icon
504
CDW
CDW
$18.5B
$204K ﹤0.01%
+1,450
New +$182K
AZTA icon
505
Azenta
AZTA
$1.44B
$204K ﹤0.01%
+8,000
New +$179K
USAR
506
USA Rare Earth Inc
USAR
$4.4B
$203K ﹤0.01%
+9,429
New +$215K
GXO icon
507
GXO Logistics
GXO
$5.46B
$202K ﹤0.01%
4,000
– –
CRNC icon
508
Cerence
CRNC
$384M
$173K ﹤0.01%
+15,290
New +$150K
AMCX icon
509
AMC Global Media
AMCX
$522M
$163K ﹤0.01%
16,382
– –
ASTL icon
510
Algoma Steel
ASTL
$442M
$145K ﹤0.01%
35,714
– –
SMR icon
511
NuScale Power
SMR
$3.81B
$134K ﹤0.01%
+13,372
New +$151K
XPEV icon
512
XPeng
XPEV
$11B
$132K ﹤0.01%
10,000
– –
SERV
513
Serve Robotics
SERV
$436M
$112K ﹤0.01%
17,000
– –
PLX icon
514
Protalix BioTherapeutics
PLX
$205M
$92.9K ﹤0.01%
40,000
– –
SATL icon
515
Satellogic
SATL
$746M
$66.4K ﹤0.01%
+11,650
New +$85.3K
GLBE icon
516
PUT
Global E Online
GLBE
$6.71B
$35.6K ﹤0.01%
+1,025,000
New +$32.4M
SPCE icon
517
Virgin Galactic
SPCE
$446M
$28.8K ﹤0.01%
+10,000
New +$32.7K
CEG icon
518
PUT
Constellation Energy
CEG
$98.1B
$22.6K ﹤0.01%
91,000
+41,000
+82% +$11.5M
ILCG icon
519
iShares Morningstar Growth ETF
ILCG
$3.19B
$13.7K ﹤0.01%
200,000
– –
ANIP icon
520
ANI Pharmaceuticals
ANIP
$1.67B
$11.7K ﹤0.01%
15,000
– –
UNH icon
521
CALL
UnitedHealth
UNH
$353B
$6.23K ﹤0.01%
+15,000
New +$5.56M
TBLAW
522
DELISTED
Taboola.com Ltd Warrant
TBLAW
$307 ﹤0.01%
613,632
– –
ACHR icon
523
Archer Aviation
ACHR
$4.43B
– –
-21,635
Closed -$112K
AMT icon
524
American Tower
AMT
$82.1B
– –
-3,397
Closed -$586K
AOS icon
525
A.O. Smith
AOS
$8.21B
– –
-3,051
Closed -$201K
19 20
21
22 23

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.