2026 Q2 Portfolio Activity
In 2026 Q2, Phoenix Wealth Advisors maintained a portfolio of 135 distinct positions. The most significant new addition was SERVICE CORP INTL, now representing 0.47% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 53.8%. Conversely, Phoenix Wealth Advisors completely exited their position in COMCAST CORP NEW.
Position History
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Total Positions
135
Quarter
2026 Q2
Top Holding
JPST (17.0%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Phoenix Wealth Advisors Full Holdings List — 2026 Q2
| 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 | 16.97% | 12.93% |
#1
Prev: #1
|
9.0 |
—
|
348,125 | 53.8% |
P
S
|
994,969 | $50,315,604 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.26% | 5.32% |
#2
Prev: #2
|
4.1 |
—
|
8,407 | 4.0% |
P
S
|
218,785 | $15,588,446 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 4.49% | 4.13% |
#3
1
Prev: #4
|
5.3 |
—
|
56,128 | 27.4% |
P
S
|
261,094 | $13,315,806 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 4.06% | 4.33% |
#4
1
Prev: #3
|
4.1 |
—
|
15,841 | 6.0% |
P
S
|
278,022 | $12,035,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOVT
ISHARES TR
|
ETF | 3.64% | 3.98% |
#5
Prev: #5
|
4.0 |
—
|
34,083 | 7.8% |
P
S
|
473,607 | $10,788,758 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IUSG
ISHARES TR
|
Warrant | 3.07% | 2.85% |
#6
3
Prev: #9
|
1.7 |
—
|
1,865 | 4.0% |
P
S
|
48,409 | $9,105,186 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 3.07% |
#7
1
Prev: #6
|
1.7 |
—
|
606 | 2.0% |
P
S
|
31,247 | $9,041,590 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.81% | 2.04% |
#8
5
Prev: #13
|
4.1 |
—
|
64,026 | 61.3% |
P
S
|
168,444 | $8,346,398 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.52% | 2.98% |
#9
2
Prev: #7
|
1.5 |
—
|
-4,983 | -3.0% |
P
S
|
163,261 | $7,461,030 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 2.89% |
#10
2
Prev: #8
|
1.5 |
—
|
-308 | -1.6% |
P
S
|
19,482 | $7,267,255 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.17% | 2.22% |
#11
1
Prev: #10
|
1.4 |
—
|
857 | 2.9% |
P
S
|
30,181 | $6,421,664 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.00% | 2.06% |
#12
Prev: #12
|
1.3 |
—
|
3,677 | 3.3% |
P
S
|
114,752 | $5,941,855 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.97% | 2.14% |
#13
2
Prev: #11
|
1.3 |
—
|
385 | 0.4% |
P
S
|
96,330 | $5,855,892 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.75% | 1.07% |
#14
10
Prev: #24
|
3.7 |
—
|
49,602 | 83.7% |
P
S
|
108,866 | $5,194,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.70% | 1.71% |
#15
Prev: #15
|
2.7 |
—
|
1,000 | 11.1% |
P
S
|
10,047 | $5,027,418 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.68% | 1.68% |
#16
Prev: #16
|
1.2 |
—
|
-158 | -1.3% |
P
S
|
11,709 | $4,989,602 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.65% | 1.63% |
#17
Prev: #17
|
1.2 |
—
|
-352 | -2.6% |
P
S
|
12,987 | $4,905,921 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | 1.61% |
#18
1
Prev: #19
|
1.1 |
—
|
-164 | -1.2% |
P
S
|
13,655 | $4,469,625 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.46% | 1.62% |
#19
1
Prev: #18
|
1.1 |
—
|
338 | 2.0% |
P
S
|
17,090 | $4,340,396 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.36% | 1.77% |
#20
6
Prev: #14
|
1.0 |
—
|
-442 | -1.2% |
P
S
|
35,585 | $4,030,310 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.24% | 1.43% |
#21
1
Prev: #20
|
1.0 |
—
|
-492 | -3.3% |
P
S
|
14,355 | $3,670,259 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.24% | 1.18% |
#22
1
Prev: #21
|
1.0 |
—
|
-186 | -2.0% |
P
S
|
9,228 | $3,665,040 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.08% | 1.12% |
#23
1
Prev: #22
|
0.9 |
—
|
-256 | -2.0% |
P
S
|
12,783 | $3,216,657 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 1.00% | 0.96% |
#24
3
Prev: #27
|
0.9 |
—
|
677 | 4.7% |
P
S
|
15,218 | $2,974,108 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.91% | 0.82% |
#25
9
Prev: #34
|
0.9 |
—
|
-67 | -1.7% |
P
S
|
3,801 | $2,711,244 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.90% | 1.02% |
#26
Prev: #26
|
0.9 |
—
|
-132 | -1.7% |
P
S
|
7,812 | $2,661,855 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.88% | 0.95% |
#27
1
Prev: #28
|
0.9 |
—
|
-426 | -2.3% |
P
S
|
17,862 | $2,609,849 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.85% | 1.05% |
#28
3
Prev: #25
|
0.8 |
—
|
-68 | -1.1% |
P
S
|
6,049 | $2,512,005 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.81% | 0.87% |
#29
2
Prev: #31
|
0.8 |
—
|
-300 | -3.3% |
P
S
|
8,825 | $2,400,423 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.79% | 0.91% |
#30
1
Prev: #29
|
0.8 |
—
|
-281 | -2.4% |
P
S
|
11,420 | $2,352,731 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 0.86% |
#31
1
Prev: #32
|
0.8 |
—
|
-141 | -2.1% |
P
S
|
6,507 | $2,294,803 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.69% | 1.10% |
#32
9
Prev: #23
|
0.8 |
—
|
-170 | -1.8% |
P
S
|
9,263 | $2,045,502 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.67% | 0.80% |
#33
2
Prev: #35
|
0.8 |
—
|
-126 | -1.8% |
P
S
|
6,827 | $2,001,515 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.67% | 0.69% |
#34
3
Prev: #37
|
2.3 |
—
|
2,206 | 10.1% |
P
S
|
23,996 | $1,983,066 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.65% | 0.83% |
#35
2
Prev: #33
|
0.8 |
—
|
-435 | -1.9% |
P
S
|
22,075 | $1,937,545 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.63% | 0.88% |
#36
6
Prev: #30
|
0.8 |
—
|
-33 | -0.1% |
P
S
|
44,219 | $1,872,224 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.62% | 0.72% |
#37
1
Prev: #36
|
0.7 |
—
|
-136 | -0.8% |
P
S
|
16,007 | $1,838,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ARTY
ISHARES TR
|
ETF | 0.59% | 0.42% |
#38
13
Prev: #51
|
0.7 |
—
|
51 | 0.2% |
P
S
|
22,829 | $1,738,657 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.59% | 0.68% |
#39
1
Prev: #38
|
0.7 |
—
|
-1,008 | -2.7% |
P
S
|
36,175 | $1,737,485 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.54% | 0.50% |
#40
5
Prev: #45
|
0.7 |
—
|
118 | 0.2% |
P
S
|
53,028 | $1,610,460 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.52% | 0.51% |
#41
3
Prev: #44
|
0.7 |
—
|
40 | 0.4% |
P
S
|
10,720 | $1,552,899 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.52% | 0.65% |
#42
3
Prev: #39
|
0.7 |
—
|
-1,082 | -6.6% |
P
S
|
15,353 | $1,547,736 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.49% |
#43
4
Prev: #47
|
0.7 |
—
|
19 | 0.3% |
P
S
|
7,104 | $1,421,457 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 0.48% | 0.49% |
#44
2
Prev: #46
|
0.7 |
—
|
-297 | -1.8% |
P
S
|
16,024 | $1,412,822 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
18,475 | — |
NEW
|
18,475 | $1,403,367 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GAMR
AMPLIFY ETF TR
|
ETF | 0.47% | 0.46% |
#46
3
Prev: #49
|
0.7 |
—
|
30 | 0.2% |
P
S
|
15,386 | $1,395,556 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISCG
ISHARES TR
|
ETF | 0.45% | 0.43% |
#47
3
Prev: #50
|
0.7 |
—
|
629 | 3.2% |
P
S
|
20,541 | $1,346,288 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.19% |
#48
37
Prev: #85
|
0.2 |
—
|
-322 | -22.3% |
P
S
|
1,125 | $1,298,576 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.33% |
#49
11
Prev: #60
|
0.7 |
—
|
195 | 1.8% |
P
S
|
10,985 | $1,290,258 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 0.42% | 0.54% |
#50
8
Prev: #42
|
0.7 |
—
|
-1,115 | -8.1% |
P
S
|
12,649 | $1,251,472 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 135 holdings