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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
SSYS icon
76
Stratasys
SSYS
$678M
$26M 0.18%
3,033,045
-406,261
-12% -$3.56M
TSLA icon
77
Tesla
TSLA
$1.38T
$25.6M 0.17%
60,885
+5,348
+10% +$2.13M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$898B
$19.9M 0.14%
26,524
+26,175
+7,500% +$19.1M
XOM icon
79
ExxonMobil
XOM
$644B
$18.9M 0.13%
138,000
+4,454
+3% +$667K
SIND
80
Sinda Ltd
SIND
$2.5B
$18.6M 0.13%
+1,550,000
New +$18.6M
V icon
81
Visa
V
$712B
$17.6M 0.12%
51,422
-871
-2% -$280K
SMH icon
82
VanEck Semiconductor ETF
SMH
$65.6B
$17.4M 0.12%
26,596
+573
+2% +$313K
RSKD icon
83
Riskified
RSKD
$833M
$16.4M 0.11%
3,246,755
-1,835,758
-36% -$8.56M
SSMR
84
Sunshine Silver Mining & Refining Company
SSMR
$2.61B
$16.3M 0.11%
+1,230,000
New +$17.4M
JPM icon
85
JPMorgan Chase
JPM
$951B
$15.4M 0.11%
46,994
-10,041
-18% -$3.12M
TATT icon
86
TAT Technologies
TATT
$472M
$15.4M 0.11%
318,842
+67,596
+27% +$2.71M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.4M 0.09%
26,798
-3,170
-11% -$1.52M
KMDA icon
88
Kamada
KMDA
$478M
$12.1M 0.08%
1,654,952
– –
ABBV icon
89
AbbVie
ABBV
$451B
$12M 0.08%
47,441
+11,150
+31% +$2.4M
JNJ icon
90
Johnson & Johnson
JNJ
$646B
$11.9M 0.08%
46,830
-5,157
-10% -$1.2M
UBER icon
91
Uber
UBER
$161B
$11.7M 0.08%
162,494
+8,523
+6% +$625K
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$11.2M 0.08%
336,162
+17,308
+5% +$579K
SLGL icon
93
Sol-Gel Technologies
SLGL
$225M
$10.8M 0.07%
146,147
-64,702
-31% -$4.75M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$10.8M 0.07%
+15,729
New +$10.5M
MBLY icon
95
Mobileye
MBLY
$7.29B
$10.7M 0.07%
1,101,000
– –
CSCO icon
96
Cisco
CSCO
$433B
$10.7M 0.07%
90,716
-14,175
-14% -$1.48M
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9.68M 0.07%
182,199
+28,129
+18% +$1.5M
GEV icon
98
GE Vernova
GEV
$243B
$8.8M 0.06%
7,489
+2,323
+45% +$2.37M
COST icon
99
Costco
COST
$419B
$8.47M 0.06%
9,050
-899
-9% -$896K
C icon
100
Citigroup
C
$223B
$8.41M 0.06%
59,808
+335
+0.6% +$43.6K
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.