Phoenix Wealth Advisors
Long book
$253.2M
Q1 2026
Positions
126
Top-10 weight
45%
concentration
Last quarter
+7.4%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsPhoenix Wealth Advisors is a wealth-management firm allocating client money, running a $253.2M US long book across 126 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JPMORGAN ULTRA-SHORT INCOME, VANGUARD FTSE DEVELOPED ETF, ISHARES INTERNATIONAL SMALL, JPM ULTRA-SHORT MUNI INCOME, ISHARES US TREASURY BOND ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+8.0%
Q3 2024
-0.3%
Q4 2024
-0.9%
Q1 2025
+7.1%
Q2 2025
+6.2%
Q3 2025
+1.1%
Q4 2025
+0.5%
Q1 2026
+7.4%
Sector allocation
Technology 29%
Financials 15%
Industrials 13%
Consumer discretionary 13%
Healthcare 10%
Utilities 6%
Energy 4%
Communications 3%
Long book by quarter
What does Phoenix Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 30.6K | $7.8M | 3.1% | -8.1% |
| MSFT MICROSOFT CORP | Technology | 19.8K | $7.3M | 2.9% | -2.3% |
| WMT WALMART INC | Consumer discretionary | 36.0K | $4.5M | 1.8% | -4.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.0K | $4.3M | 1.7% | Held |
| ETN EATON CORP PLC | Industrials | 11.9K | $4.2M | 1.7% | -3.2% |
| AVGO BROADCOM INC | Technology | 13.3K | $4.1M | 1.6% | -4.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.8K | $4.1M | 1.6% | -3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 13.8K | $4.1M | 1.6% | -3.5% |
| MPC MARATHON PETROLEUM CORP | Energy | 14.8K | $3.6M | 1.4% | -2.6% |
| ADI ANALOG DEVICES INC | Technology | 9.4K | $3.0M | 1.2% | -13.4% |
| ABBV ABBVIE INC | Healthcare | 13.0K | $2.8M | 1.1% | -4.6% |
| CME CME GROUP INC | Financials | 9.4K | $2.8M | 1.1% | -6.0% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 6.1K | $2.7M | 1.0% | -3.7% |
| CB CHUBB LTD | Financials | 7.9K | $2.6M | 1.0% | -6.2% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 18.3K | $2.4M | 0.9% | -5.3% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 11.7K | $2.3M | 0.9% | -8.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 44.3K | $2.2M | 0.9% | -2.2% |
| UNP UNION PACIFIC CORP | Industrials | 9.1K | $2.2M | 0.9% | -7.5% |
| HD HOME DEPOT INC | Consumer discretionary | 6.6K | $2.2M | 0.9% | -3.5% |
| NEE NEXTERA ENERGY INC | Utilities | 22.5K | $2.1M | 0.8% | -4.4% |
| CMI CUMMINS INC | Industrials | 3.9K | $2.1M | 0.8% | -35.6% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 7.0K | $2.0M | 0.8% | +492.2% |
| ETR ENTERGY CORP | Utilities | 16.1K | $1.8M | 0.7% | -0.6% |
| WFC WELLS FARGO & CO | Financials | 21.8K | $1.7M | 0.7% | -3.2% |
| FAST FASTENAL CO | Consumer discretionary | 37.2K | $1.7M | 0.7% | -6.6% |
| CMCSA COMCAST CORP-CLASS A | Communications | 54.3K | $1.6M | 0.6% | -1.2% |
| ZTS ZOETIS INC | Healthcare | 11.9K | $1.4M | 0.6% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.5% | -0.7% |
| NVDA NVIDIA CORP | Technology | 7.1K | $1.2M | 0.5% | -2.2% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 25.2K | $1.2M | 0.5% | -5.1% |
| PEP PEPSICO INC | Consumer staples | 6.3K | $983K | 0.4% | -1.2% |
| AMGN AMGEN INC | Healthcare | 2.8K | $973K | 0.4% | -1.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.2K | $953K | 0.4% | -1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 3.1K | $886K | 0.3% | -8.9% |
| CSCO CISCO SYSTEMS INC | Technology | 10.8K | $837K | 0.3% | -18.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.7K | $830K | 0.3% | -3.0% |
| NFG NATIONAL FUEL GAS CO | Utilities | 8.3K | $782K | 0.3% | -2.9% |
| DHR DANAHER CORP | Technology | 3.9K | $745K | 0.3% | -2.3% |
| AXP AMERICAN EXPRESS CO | Financials | 2.5K | $745K | 0.3% | -9.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.1K | $694K | 0.3% | +0.1% |
| VLO VALERO ENERGY CORP | Energy | 2.7K | $679K | 0.3% | -3.8% |
| MRK MERCK & CO. INC. | Healthcare | 5.6K | $678K | 0.3% | -1.6% |
| GRMN GARMIN LTD | Technology | 2.9K | $671K | 0.3% | -5.0% |
| ORCL ORACLE CORP | Technology | 4.2K | $624K | 0.2% | -3.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.1K | $610K | 0.2% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $596K | 0.2% | Held |
| COR CENCORA INC | Consumer discretionary | 1.9K | $585K | 0.2% | -3.0% |
| B BARRICK MINING CORP | Materials | 13.8K | $561K | 0.2% | -6.2% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 1.1K | $560K | 0.2% | -3.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.2K | $540K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 126 | $253.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 127 | $260.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 131 | $260.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 125 | $238.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 124 | $229.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 120 | $230.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 122 | $215.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 128 | $199.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 112 | $164.2M | canonical | SEC ↗ |