Top Institutional Investors

Phoenix Wealth Advisors — 13F Holdings & Portfolio

CIK 1842362 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Phoenix Wealth Advisors manages $296.6M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPST (16.97%), VEA (5.26%), JMST (4.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 6; 64 existing positions rose in reported value and 23 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$296.6M

Long-equity book

Holdings
129

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+9 / −6 / ↑64 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
JPST17.0% · +54%VEA5.3% · +4%JMST4.5% · +27%ISCF4.1% · +6%GOVT3.6% · +8%IUSG3.1% · +4%AAPL3.0% · +2%PULS2.8% · +61%DIVO2.5% · -3%MSFT2.5% · -2%RSP2.2% · +3%SPEM2.0% · +3%SPYV2.0% · +0%SPYD1.8% · +84%BRK.B1.7% · +11%ETN1.7% · -1%AVGO1.7% · -3%JPM1.5% · -1%JNJ1.5% · +2%WMT1.4% · -1%MPC1.2% · -3%ADI1.2% · -2%ABBV1.1% · -2%VTWV1.0% · +5%CMI0.9% · -2%CB0.9% · -2%JCI0.9% · -2%MSI0.8% · -1%UNP0.8% · -3%DRI0.8% · -2%HD0.8% · -2%CME0.7% · -2%APD0.7% · -2%WFC0.7% · +10%NEE0.7% · -2%VZ0.6% · -0%ETR0.6% · -1%ARTY0.6% · +0%FAST0.6% · -3%DTCR0.5% · +0%ARKW0.5% · +0%MINT0.5% · -7%NVDA0.5% · +0%VOTE0.5% · -2%SCI0.5% · newGAMR0.5% · +0%ISCG0.5% · +3%MU0.4% · -22%CSCO0.4% · +2%EMNT0.4% · -8%COST0.4% · -2%BUG0.4% · +0%AXP0.3% · +24%GOOGL0.3% · -6%BOTZ0.3% · +0%AMGN0.3% · -0%CGW0.3% · +0%TXN0.3% · 0%CAT0.3% · +34%TBLU0.3% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 2, 2026.

Assets Under Management
$641.4M
Discretionary
$609.7M
Employees
8
Accounts
1,593
Address
100 EUROPA DRIVE
SUITE 390
CHAPEL HILL, NC 27517
Phone
(919) 929-4448
Website
Name Title / Status Ownership Type
LIVANOS, GEORGIOS ControlMANAGING PARTNER
since Apr 2018
50–75%Individual
RHOADES, MARK, JOSEPH ControlMANAGING PARTNER
since Apr 2018
50–75%Individual
MIGEL, MALCOLM, RICHARDCHIEF COMPLIANCE OFFICER
since Mar 2023
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Feb 2, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 21, 2023 filing
  • No longer listedNETTESHEIM, MICHELE, SUZANNE · CCO · Less than 5% · listed since Apr 2018
  • AddedMIGEL, MALCOLM, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5%
Jun 14, 2018 filing
  • No longer listedFARLEY, WILLIAM, WINFREE · CHIEF COMPLIANCE OFFICER AND PRESIDENT · 75% or more · control person · listed since Feb 1988
  • AddedLIVANOS, GEORGIOS · MANAGING PARTNER · 50–75% · control person
  • AddedNETTESHEIM, MICHELE, SUZANNE · CCO · Less than 5%
  • AddedRHOADES, MARK, JOSEPH · MANAGING PARTNER · 50–75% · control person
Feb 2, 2012 filing (earliest on record)
  • ListedFARLEY, WILLIAM, WINFREE · CHIEF COMPLIANCE OFFICER AND PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Phoenix Wealth Advisors Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $50.3M 16.97% 994,969 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $15.6M 5.26% 218,785 SH
3 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $13.3M 4.49% 261,094 SH
4 ISHARES TR ISCF 46434V266 $12.0M 4.06% 278,022 SH
5 ISHARES TR GOVT 46429B267 $10.8M 3.64% 473,607 SH
6 ISHARES TR IUSG 464287671 $9.1M 3.07% 48,409 SH
7 APPLE INC AAPL 037833100 $9.0M 3.05% 31,247 SH
8 PGIM ETF TR PULS 69344A107 $8.3M 2.81% 168,444 SH
9 AMPLIFY ETF TR DIVO 032108409 $7.5M 2.52% 163,261 SH
10 MICROSOFT CORP MSFT 594918104 $7.3M 2.45% 19,482 SH
11 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $6.4M 2.17% 30,181 SH
12 SPDR INDEX SHS FDS SPEM 78463X509 $5.9M 2.00% 114,752 SH
13 SPDR SERIES TRUST SPYV 78464A508 $5.9M 1.97% 96,330 SH
14 SPDR SERIES TRUST SPYD 78468R788 $5.2M 1.75% 108,866 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.0M 1.70% 10,047 SH
16 EATON CORP PLC ETN G29183103 $5.0M 1.68% 11,709 SH
17 BROADCOM INC AVGO 11135F101 $4.9M 1.65% 12,987 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $4.5M 1.51% 13,655 SH
19 JOHNSON & JOHNSON JNJ 478160104 $4.3M 1.46% 17,090 SH
20 WALMART INC WMT 931142103 $4.0M 1.36% 35,585 SH
21 MARATHON PETE CORP MPC 56585A102 $3.7M 1.24% 14,355 SH
22 ANALOG DEVICES INC ADI 032654105 $3.7M 1.24% 9,228 SH
23 ABBVIE INC ABBV 00287Y109 $3.2M 1.08% 12,783 SH
24 VANGUARD SCOTTSDALE FDS VTWV 92206C649 $3.0M 1.00% 15,218 SH
25 CUMMINS INC CMI 231021106 $2.7M 0.91% 3,801 SH
26 CHUBB LIMITED CB H1467J104 $2.7M 0.90% 7,812 SH
27 JOHNSON CONTROLS INTERNATION JCI G51502105 $2.6M 0.88% 17,862 SH
28 MOTOROLA SOLUTIONS INC MSI 620076307 $2.5M 0.85% 6,049 SH
29 UNION PAC CORP UNP 907818108 $2.4M 0.81% 8,825 SH
30 DARDEN RESTAURANTS INC DRI 237194105 $2.4M 0.79% 11,420 SH
31 HOME DEPOT INC HD 437076102 $2.3M 0.77% 6,507 SH
32 CME GROUP INC CME 12572Q105 $2.0M 0.69% 9,263 SH
33 AIR PRODUCTS AND CHEMICALS I APD 009158106 $2.0M 0.67% 6,827 SH
34 WELLS FARGO & CO WFC 949746101 $2.0M 0.67% 23,996 SH
35 NEXTERA ENERGY INC NEE 65339F101 $1.9M 0.65% 22,075 SH
36 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.9M 0.63% 44,219 SH
37 ENTERGY CORP NEW ETR 29364G103 $1.8M 0.62% 16,007 SH
38 ISHARES TR ARTY 46435U556 $1.7M 0.59% 22,829 SH
39 FASTENAL CO FAST 311900104 $1.7M 0.59% 36,175 SH
40 GLOBAL X FDS DTCR 37954Y236 $1.6M 0.54% 53,028 SH
41 ARK ETF TR ARKW 00214Q401 $1.6M 0.52% 10,720 SH
42 PIMCO ETF TR MINT 72201R833 $1.5M 0.52% 15,353 SH
43 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.48% 7,104 SH
44 TCW ETF TRUST VOTE 29287L106 $1.4M 0.48% 16,024 SH
45 SERVICE CORP INTL SCI 817565104 $1.4M 0.47% 18,475 SH
46 AMPLIFY ETF TR GAMR 032108615 $1.4M 0.47% 15,386 SH
47 ISHARES TR ISCG 464288604 $1.3M 0.45% 20,541 SH
48 MICRON TECHNOLOGY INC MU 595112103 $1.3M 0.44% 1,125 SH
49 CISCO SYS INC CSCO 17275R102 $1.3M 0.44% 10,985 SH
50 PIMCO ETF TR EMNT 72201R643 $1.3M 0.42% 12,649 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $296.6M 129 0001842362-26-000005
2026-03-31 2026-04-22 $253.2M 126 0001842362-26-000003
2025-12-31 2026-01-22 $260.0M 127 0001842362-26-000001
Filer Information
Address
100 EUROPA DRIVE
SUITE 390
CHAPEL HILL, NC 27517
Phone
(919) 929-4448
Filing Manager
Phoenix Wealth Advisors
CHAPEL HILL, NC
Signatory
Malcolm Migel
Chief Compliance Officer