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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
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
BAC icon
126
Bank of America
BAC
$377B
$6.1M 0.04%
105,328
-8,556
-8% -$455K
2023 Q3
11 quarters
HD icon
127
Home Depot
HD
$293B
$6.1M 0.04%
17,302
-9,282
-35% -$3.02M
2023 Q4
10 quarters
ELLO icon
128
Ellomay Capital Ltd
ELLO
$336M
$5.89M 0.04%
318,228
– –
2019 Q3
27 quarters
APP icon
129
Applovin
APP
$91.1B
$5.7M 0.04%
11,201
+717
+7% +$346K
2025 Q2
4 quarters
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.63M 0.04%
94,353
+6,000
+7% +$353K
2024 Q1
9 quarters
EUFN icon
131
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$5.59M 0.04%
+143,250
New +$5.42M
2026 Q2
0 quarters
FCX icon
132
Freeport-McMoran
FCX
$104B
$5.57M 0.04%
88,543
-25,345
-22% -$1.63M
2019 Q3
27 quarters
INTC icon
133
Intel
INTC
$543B
$5.54M 0.04%
+39,641
New +$4.01M
2026 Q2
0 quarters
DG icon
134
Dollar General
DG
$27.6B
$5.31M 0.04%
45,762
+13,202
+41% +$1.5M
2025 Q2
4 quarters
TMO icon
135
Thermo Fisher Scientific
TMO
$245B
$5.25M 0.04%
10,470
+49
+0.5% +$23.5K
2022 Q1
17 quarters
MCD icon
136
McDonald's
MCD
$167B
$5.25M 0.04%
19,437
+65
+0.3% +$18.6K
2022 Q1
17 quarters
BTI icon
137
British American Tobacco
BTI
$120B
$5.14M 0.04%
82,672
+26,766
+48% +$1.62M
2025 Q2
4 quarters
NFLX icon
138
Netflix
NFLX
$293B
$5.08M 0.03%
71,214
-17,358
-20% -$1.53M
2023 Q1
13 quarters
TJX icon
139
TJX Companies
TJX
$156B
$5.07M 0.03%
33,258
-4,677
-12% -$739K
2021 Q3
19 quarters
TXN icon
140
Texas Instruments
TXN
$263B
$5.07M 0.03%
16,998
+3,887
+30% +$1.08M
2023 Q4
10 quarters
PG icon
141
Procter & Gamble
PG
$355B
$5.03M 0.03%
34,319
-3,460
-9% -$504K
2023 Q1
13 quarters
SHLD icon
142
Global X Defense Tech ETF
SHLD
$6.31B
$4.9M 0.03%
82,629
-10,548
-11% -$702K
2024 Q3
7 quarters
ARM icon
143
Arm
ARM
$273B
$4.69M 0.03%
+10,000
New +$2.66M
2026 Q2
0 quarters
TIMB icon
144
TIM SA
TIMB
$8.64B
$4.57M 0.03%
+6,706
New +$160K
2026 Q2
0 quarters
SNDK icon
145
Sandisk
SNDK
$214B
$4.5M 0.03%
1,981
+228
+13% +$325K
2026 Q1
1 quarter
NEE icon
146
NextEra Energy
NEE
$163B
$4.49M 0.03%
51,118
-12,902
-20% -$1.17M
2022 Q1
17 quarters
URA icon
147
Global X Uranium ETF
URA
$5.28B
$4.37M 0.03%
100,000
-1,940,450
-95% -$98.3M
2025 Q4
2 quarters
IBM icon
148
IBM
IBM
$217B
$4.24M 0.03%
15,082
+7,791
+107% +$1.96M
2025 Q2
4 quarters
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$41.8B
$4.07M 0.03%
179,012
-190,688
-52% -$4.34M
2022 Q2
16 quarters
SEDG icon
150
SolarEdge
SEDG
$2B
$3.89M 0.03%
66,625
+60,706
+1,026% +$3.18M
2025 Q2
4 quarters
4 5
6
7 8

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.