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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
NICE icon
51
Nice
NICE
$6.38B
$61.6M 0.42%
678,460
+394,960
+139% +$38.3M
XRT icon
52
State Street SPDR S&P Retail ETF
XRT
$322M
$60.6M 0.41%
691,000
-568,000
-45% -$47.8M
ORA icon
53
Ormat Technologies
ORA
$6.34B
$60.4M 0.41%
554,281
+448,500
+424% +$55.6M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$60.3M 0.41%
880,828
+548
+0.1% +$35.8K
IHF icon
55
iShares US Healthcare Providers ETF
IHF
$1.23B
$56.7M 0.39%
1,025,353
– –
INDA icon
56
iShares MSCI India ETF
INDA
$6.61B
$54M 0.37%
1,093,484
-816,000
-43% -$39.8M
FLY
57
Firefly Aerospace
FLY
$3.56B
$53.3M 0.36%
1,812,863
+1,152,803
+175% +$43.1M
GILT icon
58
Gilat Satellite Networks
GILT
$766M
$50.7M 0.35%
3,811,406
-1,147,905
-23% -$18.8M
COPX icon
59
Global X Copper Miners ETF NEW
COPX
$8.64B
$48.4M 0.33%
627,000
-213,486
-25% -$17.8M
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$47.9M 0.33%
65,042
+51,698
+387% +$35.6M
IAI icon
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$47.9M 0.33%
+273,000
New +$48.6M
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$47M 0.32%
83,546
-5,820
-7% -$3.56M
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$46.8M 0.32%
1,063,204
-200
-0% -$8.79K
MU icon
64
Micron Technology
MU
$1.05T
$43.9M 0.3%
38,073
+12,284
+48% +$9.21M
EXI icon
65
iShares Global Industrials ETF
EXI
$1.45B
$43.2M 0.29%
215,300
– –
MATW icon
66
Matthews International
MATW
$653M
$39.4M 0.27%
1,465,173
– –
CAMT icon
67
Camtek
CAMT
$6.33B
$38.7M 0.26%
237,895
+152,735
+179% +$27.1M
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$37.5M 0.26%
450,976
-11
-0% -$919
AMD icon
69
Advanced Micro Devices
AMD
$760B
$36.7M 0.25%
63,238
+3,611
+6% +$1.48M
MA icon
70
Mastercard
MA
$521B
$36.6M 0.25%
71,325
+19,093
+37% +$9.52M
ORCL icon
71
Oracle
ORCL
$435B
$32M 0.22%
218,225
+31,766
+17% +$5.76M
GDX icon
72
VanEck Gold Miners ETF
GDX
$31B
$30.9M 0.21%
+409,800
New +$36.2M
IR icon
73
Ingersoll Rand
IR
$30.5B
$30.6M 0.21%
372,663
+368,983
+10,027% +$28.5M
NYAX
74
Nayax
NYAX
$1.91B
$30.5M 0.21%
+465,279
New +$30.8M
UNH icon
75
UnitedHealth
UNH
$353B
$26.3M 0.18%
63,190
+15,982
+34% +$5.92M
1 2
3
4 5

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.