Holders — by stockHoldings — by fund
Phoenix Wealth Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001842362
$296.6M
disclosed book value
129
positions
17%
largest position share
Positions, as of 2026-06-30
top 100 of 129 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 994,969 | $50.3M | 17% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 218,785 | $15.6M | 5.3% |
| 3 | JMSTJ P MORGAN EXCHANGE TRADED F | 261,094 | $13.3M | 4.5% |
| 4 | ISCFISHARES TR | 278,022 | $12.0M | 4.1% |
| 5 | GOVTISHARES TR | 473,607 | $10.8M | 3.6% |
| 6 | IUSGISHARES TR | 48,409 | $9.1M | 3.1% |
| 7 | AAPLAPPLE INC | 31,247 | $9.0M | 3% |
| 8 | PULSPGIM ETF TR | 168,444 | $8.3M | 2.8% |
| 9 | DIVOAMPLIFY ETF TR | 163,261 | $7.5M | 2.5% |
| 10 | MSFTMICROSOFT CORP | 19,482 | $7.3M | 2.5% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 30,181 | $6.4M | 2.2% |
| 12 | SPEMSPDR INDEX SHS FDS | 114,752 | $5.9M | 2% |
| 13 | SPYVSPDR SERIES TRUST | 96,330 | $5.9M | 2% |
| 14 | SPYDSPDR SERIES TRUST | 108,866 | $5.2M | 1.8% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,047 | $5.0M | 1.7% |
| 16 | EATON CORP PLC | 11,709 | $5.0M | 1.7% |
| 17 | AVGOBROADCOM INC | 12,987 | $4.9M | 1.7% |
| 18 | JPMJPMORGAN CHASE & CO | 13,655 | $4.5M | 1.5% |
| 19 | JNJJOHNSON & JOHNSON | 17,090 | $4.3M | 1.5% |
| 20 | WMTWALMART INC | 35,585 | $4.0M | 1.4% |
| 21 | MPCMARATHON PETE CORP | 14,355 | $3.7M | 1.2% |
| 22 | ADIANALOG DEVICES INC | 9,228 | $3.7M | 1.2% |
| 23 | ABBVABBVIE INC | 12,783 | $3.2M | 1.1% |
| 24 | VTWVVANGUARD SCOTTSDALE FDS | 15,218 | $3.0M | 1% |
| 25 | CMICUMMINS INC | 3,801 | $2.7M | 0.9% |
| 26 | CHUBB LIMITED | 7,812 | $2.7M | 0.9% |
| 27 | JOHNSON CONTROLS INTERNATION | 17,862 | $2.6M | 0.9% |
| 28 | MSIMOTOROLA SOLUTIONS INC | 6,049 | $2.5M | 0.8% |
| 29 | UNPUNION PAC CORP | 8,825 | $2.4M | 0.8% |
| 30 | DRIDARDEN RESTAURANTS INC | 11,420 | $2.4M | 0.8% |
| 31 | HDHOME DEPOT INC | 6,507 | $2.3M | 0.8% |
| 32 | CMECME GROUP INC | 9,263 | $2.0M | 0.7% |
| 33 | APDAIR PRODUCTS AND CHEMICALS I | 6,827 | $2.0M | 0.7% |
| 34 | WFCWELLS FARGO & CO | 23,996 | $2.0M | 0.7% |
| 35 | NEENEXTERA ENERGY INC | 22,075 | $1.9M | 0.7% |
| 36 | VZVERIZON COMMUNICATIONS INC | 44,219 | $1.9M | 0.6% |
| 37 | ETRENTERGY CORP NEW | 16,007 | $1.8M | 0.6% |
| 38 | ARTYISHARES TR | 22,829 | $1.7M | 0.6% |
| 39 | FASTFASTENAL CO | 36,175 | $1.7M | 0.6% |
| 40 | DTCRGLOBAL X FDS | 53,028 | $1.6M | 0.5% |
| 41 | ARKWARK ETF TR | 10,720 | $1.6M | 0.5% |
| 42 | MINTPIMCO ETF TR | 15,353 | $1.5M | 0.5% |
| 43 | NVDANVIDIA CORPORATION | 7,104 | $1.4M | 0.5% |
| 44 | VOTETCW ETF TRUST | 16,024 | $1.4M | 0.5% |
| 45 | SCISERVICE CORP INTL | 18,475 | $1.4M | 0.5% |
| 46 | GAMRAMPLIFY ETF TR | 15,386 | $1.4M | 0.5% |
| 47 | ISCGISHARES TR | 20,541 | $1.3M | 0.5% |
| 48 | MUMICRON TECHNOLOGY INC | 1,125 | $1.3M | 0.4% |
| 49 | CSCOCISCO SYS INC | 10,985 | $1.3M | 0.4% |
| 50 | EMNTPIMCO ETF TR | 12,649 | $1.3M | 0.4% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | 1,278 | $1.2M | 0.4% |
| 52 | BUGGLOBAL X FDS | 30,258 | $1.2M | 0.4% |
| 53 | AXPAMERICAN EXPRESS CO | 3,059 | $1.0M | 0.3% |
| 54 | GOOGLALPHABET INC | 2,881 | $1.0M | 0.3% |
| 55 | BOTZGLOBAL X FDS | 26,879 | $1.0M | 0.3% |
| 56 | AMGNAMGEN INC | 2,752 | $996,554 | 0.3% |
| 57 | CGWINVESCO EXCH TRADED FD TR II | 14,770 | $970,832 | 0.3% |
| 58 | TXNTEXAS INSTRS INC | 3,141 | $936,247 | 0.3% |
| 59 | CATCATERPILLAR INC | 867 | $923,268 | 0.3% |
| 60 | TBLUTORTOISE CAPITAL SERIES TRUS | 17,776 | $917,242 | 0.3% |
| 61 | PEPPEPSICO INC | 6,341 | $858,513 | 0.3% |
| 62 | FINXGLOBAL X FDS | 34,218 | $844,842 | 0.3% |
| 63 | PGPROCTER & GAMBLE CO | 5,651 | $828,615 | 0.3% |
| 64 | IAUISHARES GOLD TR | 10,215 | $771,335 | 0.3% |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 2,660 | $747,990 | 0.3% |
| 66 | PANWPALO ALTO NETWORKS INC | 2,190 | $746,834 | 0.3% |
| 67 | MRKMERCK & CO INC | 5,594 | $718,829 | 0.2% |
| 68 | VLOVALERO ENERGY CORP | 2,713 | $706,574 | 0.2% |
| 69 | DHRDANAHER CORP DEL | 3,685 | $701,919 | 0.2% |
| 70 | GARMIN LTD | 2,845 | $675,801 | 0.2% |
| 71 | LLYELI LILLY & CO | 550 | $659,687 | 0.2% |
| 72 | NFGNATIONAL FUEL GAS CO | 8,207 | $633,662 | 0.2% |
| 73 | ORCLORACLE CORP | 4,208 | $616,624 | 0.2% |
| 74 | WINNHARBOR ETF TRUST | 18,180 | $590,305 | 0.2% |
| 75 | AMZNAMAZON COM INC | 2,464 | $587,270 | 0.2% |
| 76 | UTESETFIS SER TR I | 7,154 | $584,768 | 0.2% |
| 77 | DDOMINION ENERGY INC | 8,459 | $577,682 | 0.2% |
| 78 | PMPHILIP MORRIS INTL INC | 3,093 | $559,639 | 0.2% |
| 79 | SBIOALPS ETF TR | 8,390 | $542,414 | 0.2% |
| 80 | LMTLOCKHEED MARTIN CORP | 1,061 | $540,366 | 0.2% |
| 81 | TSLATESLA INC | 1,256 | $528,274 | 0.2% |
| 82 | CORCENCORA INC | 1,835 | $519,268 | 0.2% |
| 83 | CVXCHEVRON CORPORATION | 3,129 | $518,603 | 0.2% |
| 84 | GOOGALPHABET INC | 1,460 | $515,862 | 0.2% |
| 85 | SNASNAP ON INC | 1,273 | $512,255 | 0.2% |
| 86 | JIREJ P MORGAN EXCHANGE TRADED F | 5,995 | $494,528 | 0.2% |
| 87 | BBARRICK MNG CORP | 13,211 | $485,240 | 0.2% |
| 88 | ECLECOLAB INC | 1,722 | $479,766 | 0.2% |
| 89 | ULTAULTA BEAUTY INC | 1,052 | $474,431 | 0.2% |
| 90 | HONHONEYWELL INTL INC | 2,081 | $465,923 | 0.2% |
| 91 | HONAHONEYWELL AEROSPACE INC | 2,070 | $457,623 | 0.2% |
| 92 | ADMARCHER DANIELS MIDLAND CO | 5,869 | $448,392 | 0.2% |
| 93 | HDVISHARES TR | 16,265 | $445,824 | 0.2% |
| 94 | IWRISHARES TR | 4,028 | $444,369 | 0.1% |
| 95 | RYROYAL BK CDA | 2,121 | $438,881 | 0.1% |
| 96 | NUENUCOR CORP | 1,895 | $422,111 | 0.1% |
| 97 | CHRWC H ROBINSON WORLDWIDE IN | 2,239 | $421,693 | 0.1% |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 1,737 | $411,009 | 0.1% |
| 99 | LHXL3HARRIS TECHNOLOGIES INC | 1,398 | $406,245 | 0.1% |
| 100 | SYKSTRYKER CORPORATION | 1,245 | $391,976 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.