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

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
ISRG icon
151
Intuitive Surgical
ISRG
$132B
$3.86M 0.03%
9,717
-1,262
-11% -$551K
UNP icon
152
Union Pacific
UNP
$183B
$3.84M 0.03%
14,132
-13
-0.1% -$3.41K
SPCX
153
SpaceX
SPCX
$1.87T
$3.73M 0.03%
+21,823
New +$3.71M
AZN icon
154
AstraZeneca
AZN
$252B
$3.65M 0.02%
19,365
-120,033
-86% -$22.6M
CSX icon
155
CSX Corp
CSX
$95B
$3.39M 0.02%
71,286
-1,166
-2% -$52.6K
STX icon
156
Seagate
STX
$188B
$3.36M 0.02%
3,488
+902
+35% +$688K
LRCX icon
157
Lam Research
LRCX
$378B
$3.36M 0.02%
7,749
+3,354
+76% +$1.02M
CDNS icon
158
Cadence Design Systems
CDNS
$93.7B
$3.3M 0.02%
8,785
+640
+8% +$224K
BKNG icon
159
Booking.com
BKNG
$155B
$3.21M 0.02%
18,038
+14,213
+372% +$2.42M
DIS icon
160
Walt Disney
DIS
$187B
$3.14M 0.02%
27,910
-15,621
-36% -$1.59M
GILD icon
161
Gilead Sciences
GILD
$181B
$3.07M 0.02%
24,316
+4,037
+20% +$532K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$137B
$2.98M 0.02%
5,993
+1,160
+24% +$514K
PWR icon
163
Quanta Services
PWR
$90.6B
$2.95M 0.02%
4,102
-1,364
-25% -$932K
ASML icon
164
ASML
ASML
$651B
$2.94M 0.02%
1,479
-204
-12% -$325K
PM icon
165
Philip Morris
PM
$299B
$2.91M 0.02%
16,028
-8,599
-35% -$1.49M
SYK icon
166
Stryker
SYK
$127B
$2.87M 0.02%
9,108
-5,539
-38% -$1.75M
ROK icon
167
Rockwell Automation
ROK
$47.8B
$2.84M 0.02%
5,746
+110
+2% +$47.9K
DAL icon
168
Delta Air Lines
DAL
$52.7B
$2.73M 0.02%
29,113
-4,774
-14% -$360K
TER icon
169
Teradyne
TER
$55.5B
$2.72M 0.02%
5,630
+803
+17% +$303K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.7M 0.02%
+24,748
New +$2.7M
DEO icon
171
Diageo
DEO
$51.7B
$2.69M 0.02%
32,966
+786
+2% +$63.5K
WMB icon
172
Williams Companies
WMB
$90.2B
$2.69M 0.02%
36,187
-4,683
-11% -$345K
ZM icon
173
Zoom
ZM
$28.7B
$2.65M 0.02%
30,812
+6,149
+25% +$581K
JCI icon
174
Johnson Controls International
JCI
$84.6B
$2.62M 0.02%
17,940
-793
-4% -$112K
TPB icon
175
Turning Point Brands
TPB
$1.68B
$2.6M 0.02%
30,800
+18,400
+148% +$1.53M
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.