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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
J icon
551
Jacobs Solutions
J
$16.6B
– –
-1,931
Closed -$246K –
JHX icon
552
James Hardie Industries
JHX
$14.3B
– –
-5,449,639
Closed -$103M –
KJUL icon
553
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
– –
-6,915
Closed -$221K –
KTOS icon
554
Kratos Defense & Security Solutions
KTOS
$7.57B
– –
-4,280
Closed -$302K –
MAA icon
555
Mid-America Apartment Communities
MAA
$13.5B
– –
-1,806
Closed -$220K –
MAS icon
556
Masco
MAS
$13.8B
– –
-5,818
Closed -$351K –
MLI icon
557
Mueller Industries
MLI
$13.6B
– –
-4,514
Closed -$250K –
MP icon
558
MP Materials
MP
$7.56B
– –
-4,695
Closed -$227K –
MPC icon
559
Marathon Petroleum
MPC
$134B
– –
-993
Closed -$242K –
NXE icon
560
NexGen Energy
NXE
$5.68B
– –
-20,716
Closed -$239K –
NXT icon
561
Nextpower Inc. Common Stock
NXT
$13.5B
– –
-4,500
Closed -$506K –
ODD icon
562
ODDITY Tech
ODD
$1.02B
– –
-607,100
Closed -$8.12M –
PANW icon
563
CALL
Palo Alto Networks
PANW
$325B
– –
-35,000
Closed -$5.61K –
PEG icon
564
Public Service Enterprise Group
PEG
$35.1B
– –
-25,000
Closed -$2.02M –
PNR icon
565
Pentair
PNR
$8.45B
– –
-4,683
Closed -$408K –
PSX icon
566
Phillips 66
PSX
$117B
– –
-2,347
Closed -$427K –
SCHW icon
567
Charles Schwab
SCHW
$166B
– –
-2,405
Closed -$226K –
SHOP icon
568
Shopify
SHOP
$227B
– –
-1,850
Closed -$219K –
SMWB icon
569
Similarweb
SMWB
$767M
– –
-216,904
Closed -$566K –
SO icon
570
Southern Company
SO
$101B
– –
-7,379
Closed -$712K –
SPG icon
571
Simon Property Group
SPG
$64.9B
– –
-1,278
Closed -$238K –
STN icon
572
Stantec
STN
$7.6B
– –
-2,460
Closed -$212K –
SYNA icon
573
Synaptics
SYNA
$4.74B
– –
-4,273
Closed -$299K –
T icon
574
AT&T
T
$157B
– –
-30,645
Closed -$888K –
TPR icon
575
Tapestry
TPR
$23B
– –
-2,813
Closed -$397K –
20 21 22
23
24

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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.