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
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
SSYS icon
76
Stratasys
SSYS
$656M
$26M 0.18%
3,033,045
-406,261
-12% -$3.56M
2019 Q3
27 quarters
TSLA icon
77
Tesla
TSLA
$1.48T
$25.6M 0.17%
60,885
+5,348
+10% +$2.13M
2022 Q1
17 quarters
IVV icon
78
iShares Core S&P 500 ETF
IVV
$897B
$19.9M 0.14%
26,524
+26,175
+7,500% +$19.1M
2025 Q2
4 quarters
XOM icon
79
ExxonMobil
XOM
$716B
$18.9M 0.13%
138,000
+4,454
+3% +$667K
2022 Q2
16 quarters
SIND icon
80
Sinda Ltd
SIND
$2.15B
$18.6M 0.13%
+1,550,000
New +$18.6M
2026 Q2
0 quarters
V icon
81
Visa
V
$744B
$17.6M 0.12%
51,422
-871
-2% -$280K
2019 Q3
27 quarters
SMH icon
82
VanEck Semiconductor ETF
SMH
$71.7B
$17.4M 0.12%
26,596
+573
+2% +$313K
2024 Q1
9 quarters
RSKD icon
83
Riskified
RSKD
$1.12B
$16.4M 0.11%
3,246,755
-1,835,758
-36% -$8.56M
2021 Q3
19 quarters
SSMR icon
84
Sunshine Silver Mining & Refining Company
SSMR
$1.96B
$16.3M 0.11%
+1,230,000
New +$17.4M
2026 Q2
0 quarters
JPM icon
85
JPMorgan Chase
JPM
$881B
$15.4M 0.11%
46,994
-10,041
-18% -$3.12M
2019 Q3
27 quarters
TATT icon
86
TAT Technologies
TATT
$413M
$15.4M 0.11%
318,842
+67,596
+27% +$2.71M
2025 Q2
4 quarters
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.4M 0.09%
26,798
-3,170
-11% -$1.52M
2023 Q3
11 quarters
KMDA icon
88
Kamada
KMDA
$444M
$12.1M 0.08%
1,654,952
– –
2019 Q3
27 quarters
ABBV icon
89
AbbVie
ABBV
$485B
$12M 0.08%
47,441
+11,150
+31% +$2.4M
2024 Q1
9 quarters
JNJ icon
90
Johnson & Johnson
JNJ
$599B
$11.9M 0.08%
46,830
-5,157
-10% -$1.2M
2021 Q3
19 quarters
UBER icon
91
Uber
UBER
$146B
$11.7M 0.08%
162,494
+8,523
+6% +$625K
2020 Q3
23 quarters
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$11.2M 0.08%
336,162
+17,308
+5% +$579K
2023 Q2
12 quarters
SLGL icon
93
Sol-Gel Technologies
SLGL
$226M
$10.8M 0.07%
146,147
-64,702
-31% -$4.75M
2019 Q3
27 quarters
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.05T
$10.8M 0.07%
+15,729
New +$10.5M
2026 Q2
0 quarters
MBLY icon
95
Mobileye
MBLY
$5.96B
$10.7M 0.07%
1,101,000
– –
2025 Q1
5 quarters
CSCO icon
96
Cisco
CSCO
$454B
$10.7M 0.07%
90,716
-14,175
-14% -$1.48M
2022 Q4
14 quarters
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$9.68M 0.07%
182,199
+28,129
+18% +$1.5M
2019 Q3
27 quarters
GEV icon
98
GE Vernova
GEV
$267B
$8.8M 0.06%
7,489
+2,323
+45% +$2.37M
2025 Q2
4 quarters
COST icon
99
Costco
COST
$423B
$8.47M 0.06%
9,050
-899
-9% -$896K
2022 Q1
17 quarters
C icon
100
Citigroup
C
$209B
$8.41M 0.06%
59,808
+335
+0.6% +$43.6K
2023 Q2
12 quarters
2 3
4
5 6

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.