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
ISRG icon
151
Intuitive Surgical
ISRG
$149B
$3.86M 0.03%
9,717
-1,262
-11% -$551K
2021 Q3
19 quarters
UNP icon
152
Union Pacific
UNP
$168B
$3.84M 0.03%
14,132
-13
-0.1% -$3.41K
2023 Q1
13 quarters
SPCX icon
153
SpaceX
SPCX
$2.06T
$3.73M 0.03%
+21,823
New +$3.71M
2026 Q2
0 quarters
AZN icon
154
AstraZeneca
AZN
$242B
$3.65M 0.02%
19,365
-120,033
-86% -$22.6M
2023 Q3
11 quarters
CSX icon
155
CSX Corp
CSX
$88.5B
$3.39M 0.02%
71,286
-1,166
-2% -$52.6K
2025 Q1
5 quarters
STX icon
156
Seagate
STX
$170B
$3.36M 0.02%
3,488
+902
+35% +$688K
2025 Q3
3 quarters
LRCX icon
157
Lam Research
LRCX
$377B
$3.36M 0.02%
7,749
+3,354
+76% +$1.02M
2023 Q4
10 quarters
CDNS icon
158
Cadence Design Systems
CDNS
$92B
$3.3M 0.02%
8,785
+640
+8% +$224K
2024 Q1
9 quarters
BKNG icon
159
Booking.com
BKNG
$118B
$3.21M 0.02%
18,038
+14,213
+372% +$2.42M
2023 Q4
10 quarters
DIS icon
160
Walt Disney
DIS
$187B
$3.14M 0.02%
27,910
-15,621
-36% -$1.59M
2019 Q3
27 quarters
GILD icon
161
Gilead Sciences
GILD
$183B
$3.07M 0.02%
24,316
+4,037
+20% +$532K
2024 Q3
7 quarters
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$123B
$2.98M 0.02%
5,993
+1,160
+24% +$514K
2025 Q2
4 quarters
PWR icon
163
Quanta Services
PWR
$104B
$2.95M 0.02%
4,102
-1,364
-25% -$932K
2025 Q2
4 quarters
ASML icon
164
ASML
ASML
$660B
$2.94M 0.02%
1,479
-204
-12% -$325K
2023 Q1
13 quarters
PM icon
165
Philip Morris
PM
$311B
$2.91M 0.02%
16,028
-8,599
-35% -$1.49M
2024 Q1
9 quarters
SYK icon
166
Stryker
SYK
$108B
$2.87M 0.02%
9,108
-5,539
-38% -$1.75M
2023 Q4
10 quarters
ROK icon
167
Rockwell Automation
ROK
$48B
$2.84M 0.02%
5,746
+110
+2% +$47.9K
2025 Q1
5 quarters
DAL icon
168
Delta Air Lines
DAL
$52.3B
$2.73M 0.02%
29,113
-4,774
-14% -$360K
2019 Q3
27 quarters
TER icon
169
Teradyne
TER
$59.5B
$2.72M 0.02%
5,630
+803
+17% +$303K
2024 Q3
7 quarters
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.7M 0.02%
+24,748
New +$2.7M
2026 Q2
0 quarters
DEO icon
171
Diageo
DEO
$50.3B
$2.69M 0.02%
32,966
+786
+2% +$63.5K
2025 Q2
4 quarters
WMB icon
172
Williams Companies
WMB
$91.2B
$2.69M 0.02%
36,187
-4,683
-11% -$345K
2025 Q1
5 quarters
ZM icon
173
Zoom
ZM
$28.6B
$2.65M 0.02%
30,812
+6,149
+25% +$581K
2026 Q1
1 quarter
JCI icon
174
Johnson Controls International
JCI
$94.8B
$2.62M 0.02%
17,940
-793
-4% -$112K
2024 Q1
9 quarters
TPB icon
175
Turning Point Brands
TPB
$1.11B
$2.6M 0.02%
30,800
+18,400
+148% +$1.53M
2026 Q1
1 quarter
5 6
7
8 9

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.