We are live on ! Find out more
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
J icon
551
Jacobs Solutions
J
$17.8B
– –
-1,931
Closed -$246K
JHX icon
552
James Hardie Industries
JHX
$17.4B
– –
-5,449,639
Closed -$103M
KJUL icon
553
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
– –
-6,915
Closed -$221K
KTOS icon
554
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-4,280
Closed -$302K
MAA icon
555
Mid-America Apartment Communities
MAA
$15B
– –
-1,806
Closed -$220K
MAS icon
556
Masco
MAS
$14.4B
– –
-5,818
Closed -$351K
MLI icon
557
Mueller Industries
MLI
$13.9B
– –
-4,514
Closed -$250K
MP icon
558
MP Materials
MP
$10B
– –
-4,695
Closed -$227K
MPC icon
559
Marathon Petroleum
MPC
$104B
– –
-993
Closed -$242K
NXE icon
560
NexGen Energy
NXE
$6.97B
– –
-20,716
Closed -$239K
NXT icon
561
Nextpower Inc. Common Stock
NXT
$13B
– –
-4,500
Closed -$506K
ODD icon
562
ODDITY Tech
ODD
$662M
– –
-607,100
Closed -$8.12M
PANW icon
563
CALL
Palo Alto Networks
PANW
$303B
– –
-35,000
Closed -$5.61K
PEG icon
564
Public Service Enterprise Group
PEG
$36.5B
– –
-25,000
Closed -$2.02M
PNR icon
565
Pentair
PNR
$9.84B
– –
-4,683
Closed -$408K
PSX icon
566
Phillips 66
PSX
$97.4B
– –
-2,347
Closed -$427K
SCHW
567
Charles Schwab
SCHW
$191B
– –
-2,405
Closed -$226K
SHOP icon
568
Shopify
SHOP
$197B
– –
-1,850
Closed -$219K
SMWB icon
569
Similarweb
SMWB
$801M
– –
-216,904
Closed -$566K
SO icon
570
Southern Company
SO
$102B
– –
-7,379
Closed -$712K
SPG icon
571
Simon Property Group
SPG
$69.4B
– –
-1,278
Closed -$238K
STN icon
572
Stantec
STN
$8.41B
– –
-2,460
Closed -$212K
SYNA icon
573
Synaptics
SYNA
$3.72B
– –
-4,273
Closed -$299K
T icon
574
AT&T
T
$178B
– –
-30,645
Closed -$888K
TPR icon
575
Tapestry
TPR
$25B
– –
-2,813
Closed -$397K
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.