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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

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
EW icon
201
Edwards Lifesciences
EW
$52B
$1.81M 0.01%
20,017
-3,566
-15% -$299K
VLO icon
202
Valero Energy
VLO
$101B
$1.79M 0.01%
6,885
+1,535
+29% +$378K
ABT icon
203
Abbott
ABT
$195B
$1.78M 0.01%
19,574
-15,078
-44% -$1.38M
PPH icon
204
VanEck Pharmaceutical ETF
PPH
$993M
$1.76M 0.01%
16,052
– –
MS icon
205
Morgan Stanley
MS
$337B
$1.75M 0.01%
8,368
-5,175
-38% -$1.02M
MRSH
206
Marsh
MRSH
$91.9B
$1.73M 0.01%
10,327
-1,698
-14% -$284K
NEM icon
207
Newmont
NEM
$135B
$1.72M 0.01%
18,441
-3,886
-17% -$423K
ADBE icon
208
Adobe
ADBE
$116B
$1.71M 0.01%
8,363
+1,772
+27% +$420K
GLW icon
209
Corning
GLW
$128B
$1.69M 0.01%
6,631
-1,475
-18% -$268K
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.68M 0.01%
33,000
– –
ANET icon
211
Arista Networks
ANET
$246B
$1.66M 0.01%
9,760
-4,204
-30% -$660K
COP icon
212
ConocoPhillips
COP
$157B
$1.65M 0.01%
15,916
+1,385
+10% +$164K
PLD icon
213
Prologis
PLD
$134B
$1.63M 0.01%
12,060
-1,315
-10% -$186K
WELL icon
214
Welltower
WELL
$172B
$1.62M 0.01%
7,152
-3,188
-31% -$674K
BX icon
215
Blackstone
BX
$107B
$1.62M 0.01%
+13,750
New +$1.65M
EL icon
216
Estee Lauder
EL
$37.4B
$1.58M 0.01%
19,995
+13,143
+192% +$1.06M
BABA icon
217
Alibaba
BABA
$296B
$1.58M 0.01%
16,464
+5,710
+53% +$715K
NOW icon
218
ServiceNow
NOW
$150B
$1.57M 0.01%
15,804
-7,101
-31% -$703K
PMAY icon
219
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.55M 0.01%
37,680
-10,095
-21% -$412K
JBL icon
220
Jabil
JBL
$31.6B
$1.5M 0.01%
3,903
+411
+12% +$142K
CVE icon
221
Cenovus Energy
CVE
$58.2B
$1.5M 0.01%
60,477
-18,845
-24% -$520K
EWJV icon
222
iShares MSCI Japan Value ETF
EWJV
$777M
$1.48M 0.01%
+33,756
New +$1.5M
PGR icon
223
Progressive
PGR
$127B
$1.48M 0.01%
6,780
-9,656
-59% -$1.95M
TNGX icon
224
Tango Therapeutics
TNGX
$3.94B
$1.48M 0.01%
+47,403
New +$1.17M
DDOG icon
225
Datadog
DDOG
$85.1B
$1.48M 0.01%
5,679
+2,140
+60% +$398K
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.