2026 Q1 Portfolio Activity
In 2026 Q1, Phoenix Wealth Advisors maintained a portfolio of 131 distinct positions. The most significant new addition was ZOETIS INC, now representing 0.55% of the total fund value. They heavily accumulated shares in AIR PRODUCTS AND CHEMICALS I, increasing the position by 492.2%. Conversely, Phoenix Wealth Advisors completely exited their position in MEDTRONIC PLC.
Position History
hover any row below to update
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Total Positions
131
Quarter
2026 Q1
Top Holding
JPST (12.9%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Phoenix Wealth Advisors Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 12.93% | 12.58% |
#1
Prev: #1
|
6.5 |
—
|
296 | 0.0% |
P
S
|
646,844 | $32,736,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.32% | 5.06% |
#2
Prev: #2
|
4.1 |
—
|
-68 | -0.0% |
P
S
|
210,378 | $13,481,015 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 4.33% | 4.56% |
#3
Prev: #3
|
3.2 |
—
|
-23,911 | -8.4% |
P
S
|
262,181 | $10,956,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 4.13% | 3.66% |
#4
1
Prev: #5
|
4.2 |
—
|
18,068 | 9.7% |
P
S
|
204,966 | $10,449,146 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOVT
ISHARES TR
|
ETF | 3.98% | 3.51% |
#5
1
Prev: #6
|
4.1 |
—
|
42,823 | 10.8% |
P
S
|
439,524 | $10,069,502 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.07% | 3.49% |
#6
1
Prev: #7
|
1.7 |
—
|
-2,709 | -8.1% |
P
S
|
30,641 | $7,776,276 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.98% | 3.11% |
#7
1
Prev: #8
|
1.7 |
—
|
-13,518 | -7.4% |
P
S
|
168,244 | $7,545,753 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.89% | 3.77% |
#8
4
Prev: #4
|
1.7 |
—
|
-473 | -2.3% |
P
S
|
19,790 | $7,325,612 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.85% | 3.04% |
#9
Prev: #9
|
1.6 |
—
|
-443 | -0.9% |
P
S
|
46,544 | $7,219,475 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.22% | 2.09% |
#10
Prev: #10
|
1.4 |
—
|
946 | 3.3% |
P
S
|
29,324 | $5,627,928 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.14% | 2.07% |
#11
Prev: #11
|
1.4 |
—
|
1,181 | 1.2% |
P
S
|
95,945 | $5,428,565 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.06% | 1.94% |
#12
1
Prev: #13
|
1.3 |
—
|
3,087 | 2.9% |
P
S
|
111,075 | $5,210,530 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.04% | 2.00% |
#13
1
Prev: #12
|
1.3 |
—
|
-244 | -0.2% |
P
S
|
104,418 | $5,168,679 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.77% | 1.62% |
#14
3
Prev: #17
|
1.2 |
—
|
-1,668 | -4.4% |
P
S
|
36,027 | $4,477,462 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.71% | 1.75% |
#15
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
9,047 | $4,335,322 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.68% | 1.50% |
#16
2
Prev: #18
|
1.2 |
—
|
-389 | -3.2% |
P
S
|
11,867 | $4,244,523 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.63% | 1.87% |
#17
3
Prev: #14
|
1.2 |
—
|
-690 | -4.9% |
P
S
|
13,339 | $4,128,599 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.62% | 1.39% |
#18
1
Prev: #19
|
1.1 |
—
|
-662 | -3.8% |
P
S
|
16,752 | $4,094,799 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.77% |
#19
4
Prev: #15
|
1.1 |
—
|
-498 | -3.5% |
P
S
|
13,819 | $4,065,134 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.43% | 0.95% |
#20
8
Prev: #28
|
1.1 |
—
|
-391 | -2.6% |
P
S
|
14,847 | $3,625,338 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.18% | 1.13% |
#21
1
Prev: #22
|
1.0 |
—
|
-1,458 | -13.4% |
P
S
|
9,414 | $2,994,867 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.12% | 1.20% |
#22
2
Prev: #20
|
0.9 |
—
|
-631 | -4.6% |
P
S
|
13,039 | $2,835,775 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.10% | 1.05% |
#23
Prev: #23
|
0.9 |
—
|
-600 | -6.0% |
P
S
|
9,433 | $2,786,134 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.07% | 1.02% |
#24
1
Prev: #25
|
0.9 |
—
|
-1,752 | -2.9% |
P
S
|
59,264 | $2,697,676 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.05% | 0.94% |
#25
4
Prev: #29
|
0.9 |
—
|
-236 | -3.7% |
P
S
|
6,117 | $2,654,435 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.02% | 1.02% |
#26
2
Prev: #24
|
0.9 |
—
|
-523 | -6.2% |
P
S
|
7,944 | $2,589,123 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.96% | 0.92% |
#27
3
Prev: #30
|
0.9 |
—
|
-342 | -2.3% |
P
S
|
14,541 | $2,431,549 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.95% | 0.89% |
#28
5
Prev: #33
|
0.9 |
—
|
-1,032 | -5.3% |
P
S
|
18,288 | $2,394,788 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.91% | 0.90% |
#29
3
Prev: #32
|
0.9 |
—
|
-1,078 | -8.4% |
P
S
|
11,701 | $2,293,820 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.88% | 0.71% |
#30
7
Prev: #37
|
0.9 |
—
|
-979 | -2.2% |
P
S
|
44,252 | $2,221,436 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.87% | 0.88% |
#31
3
Prev: #34
|
0.8 |
—
|
-738 | -7.5% |
P
S
|
9,125 | $2,213,922 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.86% | 0.91% |
#32
1
Prev: #31
|
0.8 |
—
|
-238 | -3.5% |
P
S
|
6,648 | $2,186,602 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.83% | 0.73% |
#33
3
Prev: #36
|
0.8 |
—
|
-1,035 | -4.4% |
P
S
|
22,510 | $2,090,692 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.82% | 1.18% |
#34
13
Prev: #21
|
0.3 |
—
|
-2,138 | -35.6% |
P
S
|
3,868 | $2,081,264 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.80% | 0.11% |
#35
73
Prev: #108
|
3.3 |
—
|
5,779 | 492.2% |
P
S
|
6,953 | $2,019,889 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.72% | 0.58% |
#36
7
Prev: #43
|
0.8 |
—
|
-103 | -0.6% |
P
S
|
16,143 | $1,813,787 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.69% | 0.81% |
#37
2
Prev: #35
|
0.8 |
—
|
-730 | -3.2% |
P
S
|
21,790 | $1,734,718 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.68% | 0.61% |
#38
4
Prev: #42
|
0.8 |
—
|
-2,609 | -6.6% |
P
S
|
37,183 | $1,725,291 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.65% | 0.66% |
#39
Prev: #39
|
0.8 |
—
|
-614 | -3.6% |
P
S
|
16,435 | $1,652,868 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.62% | 0.63% |
#40
Prev: #40
|
0.7 |
—
|
-683 | -1.2% |
P
S
|
54,284 | $1,558,505 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.55% | — |
#41
Prev: #—
|
3.7 |
—
|
11,866 | — |
NEW
|
11,866 | $1,402,680 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 0.54% | 0.55% |
#42
2
Prev: #44
|
0.7 |
—
|
-846 | -5.8% |
P
S
|
13,764 | $1,361,604 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.44% |
#43
5
Prev: #48
|
0.7 |
—
|
-9 | -0.7% |
P
S
|
1,303 | $1,298,348 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.51% | 0.62% |
#44
3
Prev: #41
|
0.7 |
—
|
-293 | -2.7% |
P
S
|
10,680 | $1,288,115 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 0.50% | 0.43% |
#45
5
Prev: #50
|
0.7 |
—
|
15 | 0.0% |
P
S
|
52,910 | $1,267,724 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 0.49% | 1.01% |
#46
20
Prev: #26
|
0.2 |
—
|
-16,356 | -50.1% |
P
S
|
16,321 | $1,245,263 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.52% |
#47
1
Prev: #46
|
0.7 |
—
|
-161 | -2.2% |
P
S
|
7,085 | $1,235,639 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.47% | 0.68% |
#48
10
Prev: #38
|
0.7 |
—
|
-1,368 | -5.1% |
P
S
|
25,230 | $1,183,552 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GAMR
AMPLIFY ETF TR
|
ETF | 0.46% | 0.55% |
#49
4
Prev: #45
|
0.7 |
—
|
-430 | -2.7% |
P
S
|
15,356 | $1,152,928 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ISCG
ISHARES TR
|
ETF | 0.43% | 0.42% |
#50
1
Prev: #51
|
0.7 |
—
|
104 | 0.5% |
P
S
|
19,912 | $1,091,167 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 131 holdings