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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
(+39%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
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 |
TSMC
TSM
|
+$448M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$290M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$246M |
| 4 |
Global E Online
GLBE
|
+$163M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$145M |
| 2 |
James Hardie Industries
JHX
|
+$103M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$98.8M |
| 4 |
Global X Uranium ETF
URA
|
+$98.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Nice
NICE
$6.73B
| $61.6M | 0.42% |
678,460
+394,960
| +139% | +$38.3M |
2026 Q1
1 quarter
|
|
52
State Street SPDR S&P Retail ETF
XRT
$388M
| $60.6M | 0.41% |
691,000
-568,000
| -45% | -$47.8M |
2026 Q1
1 quarter
|
|
53
Ormat Technologies
ORA
$5.59B
| $60.4M | 0.41% |
554,281
+448,500
| +424% | +$55.6M |
2024 Q4
6 quarters
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $60.3M | 0.41% |
880,828
+548
| +0.1% | +$35.8K |
2026 Q1
1 quarter
|
|
55
iShares US Healthcare Providers ETF
IHF
$1.38B
| $56.7M | 0.39% |
1,025,353
| – | – |
2021 Q3
19 quarters
|
|
56
iShares MSCI India ETF
INDA
$5.85B
| $54M | 0.37% |
1,093,484
-816,000
| -43% | -$39.8M |
2022 Q4
14 quarters
|
|
57
Firefly Aerospace
FLY
$3.07B
| $53.3M | 0.36% |
1,812,863
+1,152,803
| +175% | +$43.1M |
2025 Q3
3 quarters
|
|
58
Gilat Satellite Networks
GILT
$635M
| $50.7M | 0.35% |
3,811,406
-1,147,905
| -23% | -$18.8M |
2020 Q4
22 quarters
|
|
59
Global X Copper Miners ETF NEW
COPX
$7.24B
| $48.4M | 0.33% |
627,000
-213,486
| -25% | -$17.8M |
2026 Q1
1 quarter
|
|
60
Invesco QQQ Trust
QQQ
$497B
| $47.9M | 0.33% |
65,042
+51,698
| +387% | +$35.6M |
2021 Q3
19 quarters
|
|
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $47.9M | 0.33% |
+273,000
| New | +$48.6M |
2026 Q2
0 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.94T
| $47M | 0.32% |
83,546
-5,820
| -7% | -$3.56M |
2019 Q3
27 quarters
|
|
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $46.8M | 0.32% |
1,063,204
-200
| -0% | -$8.79K |
2021 Q2
20 quarters
|
|
64
Micron Technology
MU
$1.08T
| $43.9M | 0.3% |
38,073
+12,284
| +48% | +$9.21M |
2021 Q4
18 quarters
|
|
65
iShares Global Industrials ETF
EXI
$1.44B
| $43.2M | 0.29% |
215,300
| – | – |
2025 Q2
4 quarters
|
|
66
Matthews International
MATW
$587M
| $39.4M | 0.27% |
1,465,173
| – | – |
2020 Q3
23 quarters
|
|
67
Camtek
CAMT
$6.67B
| $38.7M | 0.26% |
237,895
+152,735
| +179% | +$27.1M |
2019 Q3
27 quarters
|
|
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $37.5M | 0.26% |
450,976
-11
| -0% | -$919 |
2024 Q1
9 quarters
|
|
69
Advanced Micro Devices
AMD
$988B
| $36.7M | 0.25% |
63,238
+3,611
| +6% | +$1.48M |
2023 Q3
11 quarters
|
|
70
Mastercard
MA
$530B
| $36.6M | 0.25% |
71,325
+19,093
| +37% | +$9.52M |
2019 Q3
27 quarters
|
|
71
Oracle
ORCL
$434B
| $32M | 0.22% |
218,225
+31,766
| +17% | +$5.76M |
2023 Q1
13 quarters
|
|
72
VanEck Gold Miners ETF
GDX
$26.2B
| $30.9M | 0.21% |
+409,800
| New | +$36.2M |
2026 Q2
0 quarters
|
|
73
Ingersoll Rand
IR
$30.6B
| $30.6M | 0.21% |
372,663
+368,983
| +10,027% | +$28.5M |
2025 Q3
3 quarters
|
|
74
Nayax
NYAX
$1.63B
| $30.5M | 0.21% |
+465,279
| New | +$30.8M |
2026 Q2
0 quarters
|
|
75
UnitedHealth
UNH
$339B
| $26.3M | 0.18% |
63,190
+15,982
| +34% | +$5.92M |
2021 Q4
18 quarters
|
|
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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.