Phoenix Wealth Advisors — 13F Holdings & Portfolio
CIK 1842362 · latest 13F-HR filed 2026-08-03
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, exited 6, added to 64, and trimmed 23.
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.
SUITE 390
CHAPEL HILL, NC 27517
$296.6M
Long-equity book
129
Distinct positions
2026-06-30
Filed 2026-08-03
+9 / −6 / ↑64 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$17.6M +53.7%
- PGIM ETF TR$3.2M +61.5%
- J P MORGAN EXCHANGE TRADED F$2.9M +27.4%
- SPDR SERIES TRUST$2.5M +92.5%
- VANGUARD TAX-MANAGED FDS$2.1M +15.6%
Top Trims
- CME GROUP INC-$740.6K -26.6%
- WALMART INC-$447.2K -10.0%
- VERIZON COMMUNICATIONS INC-$349.2K -15.7%
- LOCKHEED MARTIN CORP-$153.2K -22.1%
- NEXTERA ENERGY INC-$153.1K -7.3%
New Positions
- SERVICE CORP INTL$1.4M
- HONEYWELL INTL INC$465.9K
- HONEYWELL AEROSPACE INC$457.6K
- RTX CORPORATION$230.1K
- GENTEX CORP$223.2K
Exited Positions
- COMCAST CORP NEW$1.6M
- ZOETIS INC$1.4M
- FIDELITY NATL INFORMATION SV$1.2M
- HONEYWELL INTL INC$953.3K
- AUTODESK INC$220.0K
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 |
| 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 |