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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
AQN icon
526
Algonquin Power & Utilities
AQN
$3.95B
– –
-21,797
Closed -$134K –
AR icon
527
Antero Resources
AR
$11.5B
– –
-12,223
Closed -$519K –
ARKO icon
528
ARKO Corp
ARKO
$460M
– –
-1,941,817
Closed -$10.8M –
AVB icon
529
DELISTED
AvalonBay Communities
AVB
– –
-1,884
Closed -$308K –
AWK icon
530
American Water Works
AWK
$25.8B
– –
-2,237
Closed -$304K –
BINC icon
531
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-123,042
Closed -$6.39M –
BKR icon
532
Baker Hughes
BKR
$56B
– –
-10,158
Closed -$620K –
BSX icon
533
CALL
Boston Scientific
BSX
$62.8B
– –
-15,000
Closed -$941 –
BTU icon
534
Peabody Energy
BTU
$3.07B
– –
-30,000
Closed -$989K –
BURL icon
535
Burlington
BURL
$16.5B
– –
-842
Closed -$274K –
CACC icon
536
Credit Acceptance
CACC
$5.67B
– –
-2,940
Closed -$1.24M –
CCJ icon
537
Cameco
CCJ
$37.5B
– –
-2,539
Closed -$275K –
CI icon
538
Cigna
CI
$74.7B
– –
-2,030
Closed -$541K –
CME icon
539
CME Group
CME
$100B
– –
-8,170
Closed -$2.41M –
CNM icon
540
Core & Main
CNM
$7.53B
– –
-4,214
Closed -$208K –
CTRA icon
541
DELISTED
Coterra Energy
CTRA
– –
-7,576
Closed -$266K –
DLR icon
542
Digital Realty Trust
DLR
$66.1B
– –
-2,025
Closed -$365K –
EVGOW icon
543
DELISTED
EVgo Inc Warrants
EVGOW
– –
-40,000
Closed -$3.6K –
FERG icon
544
Ferguson
FERG
$43.1B
– –
-1,167
Closed -$272K –
FLIN icon
545
Franklin FTSE India ETF
FLIN
$2.52B
– –
-39,200
Closed -$1.3M –
HII icon
546
Huntington Ingalls Industries
HII
$10.2B
– –
-907
Closed -$344K –
IEX icon
547
IDEX
IEX
$17.5B
– –
-1,964
Closed -$372K –
INTU icon
548
Intuit
INTU
$80.6B
– –
-4,597
Closed -$1.99M –
ITRI icon
549
Itron
ITRI
$3.79B
– –
-3,489
Closed -$313K –
IVLU icon
550
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
– –
-118,249
Closed -$4.69M –
20 21
22
23 24

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.