Phoenix Wealth Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$253.2M
Q ending 2026-03-31
Prior quarter
$260.0M
Q ending 2025-12-31
Change
-2.6% QoQ · +10.3% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPST | Shares | $32.7M | 647K |
| Vanguard Tax-Managed Fds | VEA | Shares | $13.5M | 210K |
| Ishares Tr | ISCF | Shares | $11.0M | 262K |
| J P Morgan Exchange Traded F | JMST | Shares | $10.4M | 205K |
| Ishares Tr | GOVT | Shares | $10.1M | 440K |
| Apple Inc | AAPL | Shares | $7.8M | 31K |
| Amplify Etf Tr | DIVO | Shares | $7.5M | 168K |
| Microsoft Corp | MSFT | Shares | $7.3M | 20K |
| Ishares Tr | IUSG | Shares | $7.2M | 47K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.6M | 29K |
| Spdr Series Trust | SPYV | Shares | $5.4M | 96K |
| Spdr Index Shs Fds | SPEM | Shares | $5.2M | 111K |
| Pgim Etf Tr | PULS | Shares | $5.2M | 104K |
| Walmart Inc | WMT | Shares | $4.5M | 36K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.3M | 9K |
| Eaton Corp Plc | Shares | $4.2M | 12K | |
| Broadcom Inc | AVGO | Shares | $4.1M | 13K |
| Johnson & Johnson | JNJ | Shares | $4.1M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $4.1M | 14K |
| Marathon Pete Corp | MPC | Shares | $3.6M | 15K |
| Analog Devices Inc | ADI | Shares | $3.0M | 9K |
| Abbvie Inc | ABBV | Shares | $2.8M | 13K |
| Cme Group Inc | CME | Shares | $2.8M | 9K |
| Spdr Series Trust | SPYD | Shares | $2.7M | 59K |
| Motorola Solutions Inc | MSI | Shares | $2.7M | 6K |
| Chubb Ltd Switz | Shares | $2.6M | 8K | |
| Vanguard Scottsdale Fds | VTWV | Shares | $2.4M | 15K |
| Johnson Controls Internation | Shares | $2.4M | 18K | |
| Darden Restaurants Inc | DRI | Shares | $2.3M | 12K |
| Verizon Communications Inc | VZ | Shares | $2.2M | 44K |
| Union Pac Corp | UNP | Shares | $2.2M | 9K |
| Home Depot Inc | HD | Shares | $2.2M | 7K |
| Nextera Energy Inc | NEE | Shares | $2.1M | 23K |
| Cummins Inc | CMI | Shares | $2.1M | 4K |
| Air Products And Chemicals I | APD | Shares | $2.0M | 7K |
| Entergy Corp New | ETR | Shares | $1.8M | 16K |
| Wells Fargo & Co | WFC | Shares | $1.7M | 22K |
| Fastenal Co | FAST | Shares | $1.7M | 37K |
| Pimco Etf Tr | MINT | Shares | $1.7M | 16K |
| Comcast Corp New | CMCSA | Shares | $1.6M | 54K |
| Zoetis Inc | ZTS | Shares | $1.4M | 12K |
| Pimco Etf Tr | EMNT | Shares | $1.4M | 14K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Ark Etf Tr | ARKW | Shares | $1.3M | 11K |
| Global X Fds | DTCR | Shares | $1.3M | 53K |
| Tcw Etf Trust | VOTE | Shares | $1.2M | 16K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Fidelity Natl Information Sv | FIS | Shares | $1.2M | 25K |
| Amplify Etf Tr | GAMR | Shares | $1.2M | 15K |
| Ishares Tr | ISCG | Shares | $1.1M | 20K |
| Ishares Tr | ARTY | Shares | $1.1M | 23K |
| Pepsico Inc | PEP | Shares | $983K | 6K |
| Amgen Inc | AMGN | Shares | $973K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $953K | 4K |
| Invesco Exch Traded Fd Tr Ii | CGW | Shares | $941K | 15K |
| Ishares Gold Tr | IAU | Shares | $911K | 10K |
| Tortoise Capital Series Trus | TBLU | Shares | $892K | 18K |
| Global X Fds | BOTZ | Shares | $891K | 27K |
| Alphabet Inc | GOOGL | Shares | $886K | 3K |
| Cisco Sys Inc | CSCO | Shares | $837K | 11K |
| Procter & Gamble Co | PG | Shares | $830K | 6K |
| Global X Fds | FINX | Shares | $789K | 34K |
| National Fuel Gas Co | NFG | Shares | $782K | 8K |
| Global X Fds | BUG | Shares | $758K | 30K |
| Danaher Corp Del | DHR | Shares | $745K | 4K |
| American Express Co | AXP | Shares | $745K | 2K |
| Lockheed Martin Corp | LMT | Shares | $694K | 1K |
| Valero Energy Corp | VLO | Shares | $679K | 3K |
| Merck & Co Inc | MRK | Shares | $678K | 6K |
| Garmin Ltd | Shares | $671K | 3K | |
| Oracle Corp | ORCL | Shares | $624K | 4K |
| Texas Instrs Inc | TXN | Shares | $610K | 3K |
| Amazon Com Inc | AMZN | Shares | $596K | 3K |
| Etfis Ser Tr I | UTES | Shares | $589K | 7K |
| Cencora Inc | COR | Shares | $585K | 2K |
| Barrick Mng Corp | B | Shares | $561K | 14K |
| Ulta Beauty Inc | ULTA | Shares | $560K | 1K |
| International Business Machs | IBM | Shares | $540K | 2K |
| Dominion Energy Inc | D | Shares | $518K | 8K |
| Eli Lilly & Co | LLY | Shares | $516K | 561 |
| Alphabet Inc | GOOG | Shares | $505K | 2K |
| Harbor Etf Trust | WINN | Shares | $504K | 18K |
| Chevron Corporation | CVX | Shares | $499K | 2K |
| L3Harris Technologies Inc | LHX | Shares | $491K | 1K |
| Micron Technology Inc | MU | Shares | $489K | 1K |
| Snap On Inc | SNA | Shares | $468K | 1K |
| Tesla Inc | TSLA | Shares | $467K | 1K |
| Ecolab Inc | ECL | Shares | $465K | 2K |
| Caterpillar Inc | CAT | Shares | $459K | 648 |
| J P Morgan Exchange Traded F | JIRE | Shares | $454K | 6K |
| Ishares Tr | HDV | Shares | $449K | 3K |
| Philip Morris Intl Inc | PM | Shares | $443K | 3K |
| Alps Etf Tr | SBIO | Shares | $441K | 8K |
| Archer Daniels Midland Co | ADM | Shares | $432K | 6K |
| Stryker Corporation | SYK | Shares | $415K | 1K |
| Ishares Tr | IWR | Shares | $392K | 4K |
| Blackrock Inc | BLK | Shares | $388K | 403 |
| C H Robinson Worldwide In | CHRW | Shares | $377K | 2K |
| Mcdonalds Corp | MCD | Shares | $360K | 1K |
| Palo Alto Networks Inc | PANW | Shares | $351K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.