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
CRWD icon
176
CrowdStrike
CRWD
$224B
$2.59M 0.02%
13,584
+252
+2% +$35.8K
SE icon
177
Sea Limited
SE
$73.1B
$2.59M 0.02%
27,000
+12,000
+80% +$1.05M
INVZ icon
178
Innoviz Technologies
INVZ
$104M
$2.57M 0.02%
3,380,238
– –
SPOT icon
179
Spotify
SPOT
$113B
$2.57M 0.02%
5,589
+3,977
+247% +$1.9M
FITB
180
Fifth Third Bancorp
FITB
$49.5B
$2.52M 0.02%
44,417
-7,303
-14% -$370K
CRM icon
181
Salesforce
CRM
$211B
$2.5M 0.02%
15,969
-974
-6% -$171K
ADI icon
182
Analog Devices
ADI
$175B
$2.47M 0.02%
6,232
+883
+17% +$349K
LYV icon
183
Live Nation Entertainment
LYV
$42.3B
$2.45M 0.02%
13,399
-2,203
-14% -$362K
SOXX icon
184
iShares Semiconductor ETF
SOXX
$41.5B
$2.41M 0.02%
3,765
+191
+5% +$97K
DELL icon
185
Dell
DELL
$295B
$2.37M 0.02%
5,498
-3,721
-40% -$1.08M
TRV icon
186
Travelers Companies
TRV
$77.2B
$2.37M 0.02%
7,164
+930
+15% +$282K
CFG icon
187
Citizens Financial Group
CFG
$29.4B
$2.34M 0.02%
33,075
+11,719
+55% +$756K
HDB icon
188
HDFC Bank
HDB
$119B
$2.32M 0.02%
+90,000
New +$2.26M
A icon
189
Agilent Technologies
A
$43.4B
$2.3M 0.02%
17,306
-1,967
-10% -$240K
PH icon
190
Parker-Hannifin
PH
$125B
$2.29M 0.02%
2,339
-153
-6% -$140K
BP icon
191
BP
BP
$109B
$2.22M 0.02%
60,000
+10,000
+20% +$439K
HLT icon
192
Hilton Worldwide
HLT
$72.4B
$2.18M 0.01%
6,600
-1,085
-14% -$357K
CRH icon
193
CRH
CRH
$63.8B
$2.14M 0.01%
19,965
+1,808
+10% +$199K
DHI icon
194
D.R. Horton
DHI
$41.2B
$2.14M 0.01%
13,111
-16,627
-56% -$2.48M
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.11M 0.01%
18,000
– –
FEZ icon
196
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2.08M 0.01%
30,293
-33,279
-52% -$2.22M
PLTR icon
197
Palantir
PLTR
$448B
$1.93M 0.01%
16,563
-5,613
-25% -$766K
URI icon
198
United Rentals
URI
$64.1B
$1.91M 0.01%
1,685
+503
+43% +$479K
SHEL icon
199
Shell
SHEL
$250B
$1.89M 0.01%
24,500
– –
COF icon
200
Capital One
COF
$132B
$1.86M 0.01%
9,258
-422,046
-98% -$80.7M
6 7
8
9 10

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.