Phoenix Wealth Advisors Top Holdings and 13F Report (2026) About Phoenix Wealth AdvisorsInvestment ActivityPhoenix Wealth Advisors has $253.17 million in total holdings as of March 31, 2026.Phoenix Wealth Advisors owns shares of 126 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 2.75% of the portfolio was purchased this quarter.About 5.56% of the portfolio was sold this quarter.This quarter, Phoenix Wealth Advisors has purchased 127 new stocks and bought additional shares in 16 stocks.Phoenix Wealth Advisors sold shares of 85 stocks and completely divested from 5 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $32,736,800Vanguard FTSE Developed Markets ETF $13,481,015iShares International Small Cap Equity Factor ETF $10,956,544JPMorgan Ultra-Short Municipal ETF $10,449,146iShares U.S. Treasury Bond ETF $10,069,502 Largest New Holdings this Quarter 98978V103 - Zoetis $1,402,680 Holding46138E263 - Invesco S&P Global Water Index ETF $941,069 Holding30231G102 - ExxonMobil $271,034 Holding922908744 - Vanguard Value ETF $206,010 Holding Largest Purchases this Quarter Air Products and Chemicals 5,779 shares (about $1.68M)Zoetis 11,866 shares (about $1.40M)iShares U.S. Treasury Bond ETF 42,823 shares (about $981.08K)Invesco S&P Global Water Index ETF 14,718 shares (about $941.07K)JPMorgan Ultra-Short Municipal ETF 18,068 shares (about $921.10K) Largest Sales this Quarter TCW Transform 500 ETF 16,356 shares (about $1.25M)Cummins 2,138 shares (about $1.15M)iShares International Small Cap Equity Factor ETF 23,911 shares (about $999.24K)Micron Technology 2,909 shares (about $982.78K)Apple 2,709 shares (about $687.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhoenix Wealth Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$32,736,800$14,981 ▲0.0%646,84412.9%ETFVEAVanguard FTSE Developed Markets ETF$13,481,015$4,357 ▼0.0%210,3785.3%ETFISCFiShares International Small Cap Equity Factor ETF$10,956,544$999,241 ▼-8.4%262,1814.3%ETFJMSTJPMorgan Ultra-Short Municipal ETF$10,449,146$921,105 ▲9.7%204,9664.1%ETFGOVTiShares U.S. Treasury Bond ETF$10,069,502$981,076 ▲10.8%439,5244.0%ETFAAPLApple$7,776,276$687,508 ▼-8.1%30,6413.1%Computer and TechnologyDIVOAmplify CWP Enhanced Dividend Income ETF$7,545,753$606,283 ▼-7.4%168,2443.0%ETFMSFTMicrosoft$7,325,612$175,089 ▼-2.3%19,7902.9%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$7,219,475$68,714 ▼-0.9%46,5442.9%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$5,627,928$181,558 ▲3.3%29,3242.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$5,428,565$66,821 ▲1.2%95,9452.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,210,530$144,811 ▲2.9%111,0752.1%ETFPULSPGIM Ultra Short Bond ETF$5,168,679$12,078 ▼-0.2%104,4182.0%ETFWALMART INC$4,477,462$207,300 ▼-4.4%36,0271.8%COMBRK.BBerkshire Hathaway$4,335,3220.0%9,0471.7%FinanceETNEaton$4,244,523$139,135 ▼-3.2%11,8671.7%IndustrialsAVGOBroadcom$4,128,599$213,564 ▼-4.9%13,3391.6%Computer and TechnologyJNJJohnson & Johnson$4,094,799$161,817 ▼-3.8%16,7521.6%MedicalJPMJPMorgan Chase & Co.$4,065,134$146,497 ▼-3.5%13,8191.6%FinanceMPCMarathon Petroleum$3,625,338$95,474 ▼-2.6%14,8471.4%EnergyADIAnalog Devices$2,994,867$463,832 ▼-13.4%9,4141.2%Computer and TechnologyABBVAbbVie$2,835,775$137,232 ▼-4.6%13,0391.1%MedicalCMECME Group$2,786,134$177,216 ▼-6.0%9,4331.1%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$2,697,676$79,750 ▼-2.9%59,2641.1%ETFMSIMotorola Solutions$2,654,435$102,411 ▼-3.7%6,1171.0%Computer and TechnologyCBChubb$2,589,123$170,457 ▼-6.2%7,9441.0%FinanceVTWVVanguard Russell 2000 Value ETF$2,431,549$57,189 ▼-2.3%14,5411.0%ETFJCIJohnson Controls International$2,394,788$135,139 ▼-5.3%18,2880.9%ConstructionDRIDarden Restaurants$2,293,820$211,327 ▼-8.4%11,7010.9%Retail/WholesaleVZVerizon Communications$2,221,436$49,145 ▼-2.2%44,2520.9%Computer and TechnologyUNPUnion Pacific$2,213,922$179,055 ▼-7.5%9,1250.9%TransportationHDHome Depot$2,186,602$78,281 ▼-3.5%6,6480.9%Retail/WholesaleNEENextEra Energy$2,090,692$96,129 ▼-4.4%22,5100.8%UtilitiesCMICummins$2,081,264$1,150,399 ▼-35.6%3,8680.8%Auto/Tires/TrucksAPDAir Products and Chemicals$2,019,889$1,678,835 ▲492.2%6,9530.8%Basic MaterialsETREntergy$1,813,787$11,573 ▼-0.6%16,1430.7%UtilitiesWFCWells Fargo & Company$1,734,718$58,116 ▼-3.2%21,7900.7%FinanceFASTFastenal$1,725,291$121,058 ▼-6.6%37,1830.7%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,652,868$61,750 ▼-3.6%16,4350.7%ETFCMCSAComcast$1,558,505$19,609 ▼-1.2%54,2840.6%Consumer DiscretionaryZTSZoetis$1,402,680$1,402,680 ▲New Holding11,8660.6%MedicalEMNTPIMCO Enhanced Short Maturity Active ESG ETF$1,361,604$83,691 ▼-5.8%13,7640.5%ETFCOSTCostco Wholesale$1,298,348$8,968 ▼-0.7%1,3030.5%Retail/WholesaleARK ETF TR$1,288,115$35,339 ▼-2.7%10,6800.5%NEXT GNRTN INTERVPNGlobal X Data Center & Digital Infrastructure ETF$1,267,724$359 ▲0.0%52,9100.5%ManufacturingVOTETCW Transform 500 ETF$1,245,263$1,247,933 ▼-50.1%16,3210.5%ETFNVDANVIDIA$1,235,639$28,079 ▼-2.2%7,0850.5%Computer and TechnologyFISFidelity National Information Services$1,183,552$64,174 ▼-5.1%25,2300.5%Business ServicesAMPLIFY ETF TR$1,152,928$32,284 ▼-2.7%15,3560.5%VIDEO GAME LEADEISCGiShares Morningstar Small-Cap Growth ETF$1,091,167$5,699 ▲0.5%19,9120.4%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$1,059,860$29,407 ▼-2.7%22,7780.4%ManufacturingPEPPepsiCo$982,548$11,647 ▼-1.2%6,3270.4%Consumer StaplesAMGNAmgen$973,217$18,296 ▼-1.8%2,7660.4%MedicalHONHoneywell International$953,311$15,369 ▼-1.6%4,2180.4%Multi-Sector ConglomeratesCGWInvesco S&P Global Water Index ETF$941,069$941,069 ▲New Holding14,7180.4%ETFIAUiShares Gold Trust$911,310$30,239 ▼-3.2%10,3370.4%FinanceTORTOISE CAPITAL SERIES TRUS$892,367$30,606 ▼-3.3%17,6980.4%GLOBAL WATER ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$891,392$10,697 ▲1.2%26,8330.4%ManufacturingGOOGLAlphabet$885,936$86,552 ▼-8.9%3,0810.3%Computer and TechnologyCSCOCisco Systems$837,213$194,444 ▼-18.8%10,7900.3%Computer and TechnologyPGProcter & Gamble$830,080$25,710 ▼-3.0%5,7470.3%Consumer StaplesFINXGlobal X FinTech ETF$789,281$22,892 ▼-2.8%34,1680.3%ManufacturingNFGNational Fuel Gas$782,123$23,208 ▼-2.9%8,3240.3%EnergyBUGGlobal X Cybersecurity ETF$757,619$22,047 ▼-2.8%30,1720.3%ManufacturingDHRDanaher$745,318$17,822 ▼-2.3%3,9310.3%MedicalAXPAmerican Express$744,596$74,097 ▼-9.1%2,4620.3%FinanceLMTLockheed Martin$693,569$604 ▲0.1%1,1480.3%AerospaceVLOValero Energy$678,976$26,932 ▼-3.8%2,7480.3%EnergyMRKMerck & Co., Inc.$677,594$10,946 ▼-1.6%5,6330.3%MedicalGRMNGarmin$671,205$35,034 ▼-5.0%2,8930.3%Computer and TechnologyORCLOracle$624,050$21,478 ▼-3.3%4,2420.2%Computer and TechnologyTXNTexas Instruments$609,711$194 ▲0.0%3,1410.2%Computer and TechnologyAMZNAmazon.com$596,4850.0%2,8640.2%Retail/WholesaleUTESVirtus Reaves Utilities ETF$588,543$879 ▼-0.1%7,3660.2%ETFCORCencora$584,615$17,906 ▼-3.0%1,8610.2%MedicalBARRICK MNG CORP$561,107$36,956 ▼-6.2%13,7560.2%COM SHSULTAUlta Beauty$559,822$20,908 ▼-3.6%1,0710.2%Retail/WholesaleIBMInternational Business Machines$539,6440.0%2,2260.2%Computer and TechnologyDDominion Energy$517,510$97,802 ▼-15.9%8,3710.2%UtilitiesLLYEli Lilly and Company$515,9910.0%5610.2%MedicalGOOGAlphabet$504,8740.0%1,7600.2%Computer and TechnologyHARBOR ETF TRUST$504,095$12,422 ▼-2.4%18,1800.2%LONG TERM GROWERCVXChevron$499,0920.0%2,4120.2%EnergyLHXL3Harris Technologies$491,148$17,257 ▼-3.4%1,4230.2%AerospaceMUMicron Technology$488,854$982,776 ▼-66.8%1,4470.2%Computer and TechnologySNASnap-On$468,191$16,345 ▼-3.4%1,2890.2%Consumer DiscretionaryTSLATesla$466,546$18,587 ▼-3.8%1,2550.2%Auto/Tires/TrucksECLEcolab$464,737$18,621 ▼-3.9%1,7470.2%Basic MaterialsCATCaterpillar$459,0820.0%6480.2%IndustrialsJIREJPMorgan International Research Enhanced Equity ETF$454,0610.0%5,9950.2%ETFHDViShares Core High Dividend ETF$449,369$15,336 ▼-3.3%3,3110.2%ETFPMPhilip Morris International$443,0230.0%2,6790.2%Consumer StaplesSBIOALPS Medical Breakthroughs ETF$441,331$64,064 ▼-12.7%8,4320.2%ETFADMArcher Daniels Midland$431,997$14,611 ▼-3.3%5,9430.2%Consumer StaplesSYKStryker$415,009$16,758 ▼-3.9%1,2630.2%MedicalIWRiShares Russell Mid-Cap ETF$391,642$2,625 ▲0.7%4,0280.2%ETFBLACKROCK INC$387,569$17,311 ▼-4.3%4030.2%COMCHRWC.H. Robinson Worldwide$377,477$13,120 ▼-3.4%2,2730.1%TransportationMCDMcDonald's$359,5840.0%1,1570.1%Retail/WholesalePANWPalo Alto Networks$351,101$16,032 ▼-4.4%2,1900.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
