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
MRVL icon
101
Marvell Technology
MRVL
$242B
$8.39M 0.06%
+28,176
New +$5.65M
2026 Q2
0 quarters
VRT icon
102
Vertiv
VRT
$91.3B
$7.99M 0.05%
23,866
+14,455
+154% +$4.58M
2024 Q1
9 quarters
NKE icon
103
Nike
NKE
$52.5B
$7.94M 0.05%
193,393
+11,136
+6% +$490K
2019 Q4
26 quarters
CAT icon
104
Caterpillar
CAT
$355B
$7.91M 0.05%
7,433
-383
-5% -$336K
2024 Q2
8 quarters
LIN icon
105
Linde
LIN
$227B
$7.9M 0.05%
15,259
-676
-4% -$342K
2023 Q2
12 quarters
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$13.7B
$7.72M 0.05%
131,000
– –
2025 Q3
3 quarters
ODYS icon
107
Odysight.ai Inc
ODYS
$42M
$7.72M 0.05%
1,854,678
-198,844
-10% -$968K
2025 Q1
5 quarters
PEP icon
108
PepsiCo
PEP
$173B
$7.67M 0.05%
56,404
-157
-0.3% -$23.5K
2023 Q1
13 quarters
NVO icon
109
Novo Nordisk
NVO
$168B
$7.58M 0.05%
158,343
+55,581
+54% +$2.39M
2024 Q2
8 quarters
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$7.36M 0.05%
81,875
– –
2025 Q2
4 quarters
GLD icon
111
SPDR Gold Trust
GLD
$141B
$7.08M 0.05%
19,231
+8,735
+83% +$3.62M
2024 Q4
6 quarters
QCOM icon
112
Qualcomm
QCOM
$189B
$7.08M 0.05%
38,343
+20,783
+118% +$3.89M
2023 Q3
11 quarters
MCK icon
113
McKesson
MCK
$112B
$6.9M 0.05%
9,145
+2,947
+48% +$2.34M
2021 Q3
19 quarters
MRK icon
114
Merck
MRK
$350B
$6.84M 0.05%
52,551
-10,234
-16% -$1.2M
2022 Q2
16 quarters
PBI icon
115
Pitney Bowes
PBI
$2.33B
$6.72M 0.05%
380,000
-24,000
-6% -$367K
2025 Q3
3 quarters
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$4.5B
$6.64M 0.05%
272,468
+39,200
+17% +$1.09M
2022 Q1
17 quarters
BMY icon
117
Bristol-Myers Squibb
BMY
$116B
$6.62M 0.05%
114,254
– –
2025 Q2
4 quarters
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$6.5M 0.04%
82,338
+8,765
+12% +$693K
2021 Q2
20 quarters
WMT icon
119
Walmart Inc
WMT
$891B
$6.5M 0.04%
57,366
-40,227
-41% -$4.99M
2020 Q1
25 quarters
BA icon
120
Boeing
BA
$147B
$6.32M 0.04%
29,187
+4,606
+19% +$1.02M
2024 Q4
6 quarters
KLAC icon
121
KLA
KLAC
$240B
$6.27M 0.04%
20,782
-258
-1% -$51.2K
2021 Q4
18 quarters
PYPL icon
122
PayPal
PYPL
$48B
$6.21M 0.04%
143,991
-462
-0.3% -$21K
2025 Q4
2 quarters
TT icon
123
Trane Technologies
TT
$105B
$6.18M 0.04%
12,569
-48,088
-79% -$22.5M
2024 Q2
8 quarters
GS icon
124
Goldman Sachs
GS
$260B
$6.16M 0.04%
6,088
+443
+8% +$432K
2024 Q1
9 quarters
PFE icon
125
Pfizer
PFE
$162B
$6.11M 0.04%
253,976
+91,739
+57% +$2.4M
2022 Q4
14 quarters
3 4
5
6 7

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.