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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
EW icon
201
Edwards Lifesciences
EW
$49.1B
$1.81M 0.01%
20,017
-3,566
-15% -$299K
2021 Q3
19 quarters
VLO icon
202
Valero Energy
VLO
$131B
$1.79M 0.01%
6,885
+1,535
+29% +$378K
2022 Q3
15 quarters
ABT icon
203
Abbott
ABT
$178B
$1.78M 0.01%
19,574
-15,078
-44% -$1.38M
2023 Q3
11 quarters
PPH icon
204
VanEck Pharmaceutical ETF
PPH
$1.03B
$1.76M 0.01%
16,052
– –
2022 Q1
17 quarters
MS icon
205
Morgan Stanley
MS
$293B
$1.75M 0.01%
8,368
-5,175
-38% -$1.02M
2025 Q2
4 quarters
MRSH icon
206
Marsh
MRSH
$84.5B
$1.73M 0.01%
10,327
-1,698
-14% -$284K
2023 Q2
12 quarters
NEM icon
207
Newmont
NEM
$122B
$1.72M 0.01%
18,441
-3,886
-17% -$423K
2023 Q4
10 quarters
ADBE icon
208
Adobe
ADBE
$92B
$1.71M 0.01%
8,363
+1,772
+27% +$420K
2019 Q3
27 quarters
GLW icon
209
Corning
GLW
$128B
$1.69M 0.01%
6,631
-1,475
-18% -$268K
2025 Q2
4 quarters
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$1.68M 0.01%
33,000
– –
2026 Q1
1 quarter
ANET icon
211
Arista Networks
ANET
$258B
$1.66M 0.01%
9,760
-4,204
-30% -$660K
2023 Q4
10 quarters
COP icon
212
ConocoPhillips
COP
$169B
$1.65M 0.01%
15,916
+1,385
+10% +$164K
2022 Q1
17 quarters
PLD icon
213
Prologis
PLD
$127B
$1.63M 0.01%
12,060
-1,315
-10% -$186K
2023 Q2
12 quarters
WELL icon
214
Welltower
WELL
$166B
$1.62M 0.01%
7,152
-3,188
-31% -$674K
2025 Q2
4 quarters
BX icon
215
Blackstone
BX
$82.6B
$1.62M 0.01%
+13,750
New +$1.65M
2026 Q2
0 quarters
EL icon
216
Estee Lauder
EL
$36.1B
$1.58M 0.01%
19,995
+13,143
+192% +$1.06M
2026 Q1
1 quarter
BABA icon
217
Alibaba
BABA
$276B
$1.58M 0.01%
16,464
+5,710
+53% +$715K
2019 Q3
27 quarters
NOW icon
218
ServiceNow
NOW
$143B
$1.57M 0.01%
15,804
-7,101
-31% -$703K
2023 Q2
12 quarters
PMAY icon
219
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$1.55M 0.01%
37,680
-10,095
-21% -$412K
2025 Q2
4 quarters
JBL icon
220
Jabil
JBL
$33.3B
$1.5M 0.01%
3,903
+411
+12% +$142K
2025 Q4
2 quarters
CVE icon
221
Cenovus Energy
CVE
$60.5B
$1.5M 0.01%
60,477
-18,845
-24% -$520K
2026 Q1
1 quarter
EWJV icon
222
iShares MSCI Japan Value ETF
EWJV
$773M
$1.48M 0.01%
+33,756
New +$1.5M
2026 Q2
0 quarters
PGR icon
223
Progressive
PGR
$129B
$1.48M 0.01%
6,780
-9,656
-59% -$1.95M
2023 Q2
12 quarters
TNGX icon
224
Tango Therapeutics
TNGX
$3.75B
$1.48M 0.01%
+47,403
New +$1.17M
2026 Q2
0 quarters
DDOG icon
225
Datadog
DDOG
$102B
$1.48M 0.01%
5,679
+2,140
+60% +$398K
2025 Q4
2 quarters
7 8
9
10 11

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.