2026 Q3 Portfolio Activity
In 2026 Q3, Phoenix Wealth Advisors maintained a portfolio of 136 distinct positions. The most significant new addition was ARK ETF TR, now representing 0.26% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 55.8%. The fund also reduced its exposure to ISHARES TR by 40.7%.
Position History
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Total Positions
136
Quarter
2026 Q3
Top Holding
JPST (24.0%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
Phoenix Wealth Advisors Full Holdings List — 2026 Q3
| 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 | 23.99% | 16.97% |
#1
Prev: #1
|
9.0 |
—
|
555,561 | 55.8% |
P
S
|
1,550,530 | $78,100,176 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.06% | 5.26% |
#2
Prev: #2
|
5.5 |
—
|
14,324 | 6.5% |
P
S
|
233,109 | $16,459,842 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 4.97% | 4.49% |
#3
Prev: #3
|
5.5 |
—
|
58,607 | 22.4% |
P
S
|
319,701 | $16,164,081 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 3.79% | 4.06% |
#4
Prev: #4
|
2.5 |
—
|
-1,844 | -0.7% |
P
S
|
276,178 | $12,334,109 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 3.22% | 3.05% |
#5
2
Prev: #7
|
2.3 |
—
|
198 | 0.6% |
P
S
|
31,445 | $10,471,794 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.13% | 2.45% |
#6
4
Prev: #10
|
1.8 |
—
|
361 | 1.9% |
P
S
|
19,843 | $10,177,281 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.90% | 3.07% |
#7
1
Prev: #6
|
1.7 |
—
|
378 | 0.8% |
P
S
|
48,787 | $9,452,457 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.19% | 2.52% |
#8
1
Prev: #9
|
1.4 |
—
|
-9,817 | -6.0% |
P
S
|
153,444 | $7,133,590 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.06% | 2.17% |
#9
2
Prev: #11
|
2.8 |
—
|
2,010 | 6.7% |
P
S
|
32,191 | $6,696,408 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.94% | 2.00% |
#10
2
Prev: #12
|
2.8 |
—
|
6,979 | 6.1% |
P
S
|
121,731 | $6,300,793 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.89% | 1.97% |
#11
2
Prev: #13
|
1.3 |
—
|
4,407 | 4.6% |
P
S
|
100,737 | $6,158,069 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOVT
ISHARES TR
|
ETF | 1.89% | 3.64% |
#12
7
Prev: #5
|
0.8 |
—
|
-192,830 | -40.7% |
P
S
|
280,777 | $6,140,590 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.75% | 2.81% |
#13
5
Prev: #8
|
0.7 |
—
|
-53,063 | -31.5% |
P
S
|
115,381 | $5,706,755 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.61% | 1.75% |
#14
Prev: #14
|
2.6 |
—
|
6,843 | 6.3% |
P
S
|
115,709 | $5,249,696 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.53% | 1.68% |
#15
1
Prev: #16
|
1.1 |
—
|
-136 | -1.2% |
P
S
|
11,573 | $4,973,227 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.50% | 1.24% |
#16
5
Prev: #21
|
1.1 |
—
|
-1,984 | -13.8% |
P
S
|
12,371 | $4,891,927 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.39% | 1.65% |
#17
Prev: #17
|
1.1 |
—
|
-145 | -1.1% |
P
S
|
12,842 | $4,510,083 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.51% |
#18
Prev: #18
|
1.1 |
—
|
-110 | -0.8% |
P
S
|
13,545 | $4,481,134 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.70% |
#19
4
Prev: #15
|
1.1 |
—
|
-1,050 | -10.5% |
P
S
|
8,997 | $4,480,056 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.38% | 1.46% |
#20
1
Prev: #19
|
1.1 |
—
|
-172 | -1.0% |
P
S
|
16,918 | $4,478,932 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.15% | 1.36% |
#21
1
Prev: #20
|
1.0 |
—
|
556 | 1.6% |
P
S
|
36,141 | $3,755,810 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.11% | 1.24% |
#22
Prev: #22
|
0.9 |
—
|
-94 | -1.0% |
P
S
|
9,134 | $3,623,513 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.01% | 1.08% |
#23
Prev: #23
|
0.9 |
—
|
-185 | -1.4% |
P
S
|
12,598 | $3,295,466 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.90% | 1.00% |
#24
Prev: #24
|
0.9 |
—
|
565 | 3.7% |
P
S
|
15,783 | $2,915,543 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.82% | 0.85% |
#25
3
Prev: #28
|
0.8 |
—
|
-47 | -0.8% |
P
S
|
6,002 | $2,676,629 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.80% | 0.88% |
#26
1
Prev: #27
|
0.8 |
—
|
-272 | -1.5% |
P
S
|
17,590 | $2,614,791 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.77% | 0.90% |
#27
1
Prev: #26
|
0.8 |
—
|
-136 | -1.7% |
P
S
|
7,676 | $2,496,618 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.74% | 0.69% |
#28
4
Prev: #32
|
0.8 |
—
|
-107 | -1.2% |
P
S
|
9,156 | $2,398,641 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.68% | 0.81% |
#29
Prev: #29
|
0.8 |
—
|
-640 | -7.3% |
P
S
|
8,185 | $2,227,414 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.67% | 0.79% |
#30
Prev: #30
|
0.8 |
—
|
-180 | -1.6% |
P
S
|
11,240 | $2,172,041 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.62% | 0.63% |
#31
5
Prev: #36
|
0.7 |
—
|
-271 | -0.6% |
P
S
|
43,948 | $2,015,909 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.60% | 0.91% |
#32
7
Prev: #25
|
0.7 |
—
|
-43 | -1.1% |
P
S
|
3,758 | $1,941,517 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.59% | 0.67% |
#33
1
Prev: #34
|
0.7 |
—
|
-114 | -0.5% |
P
S
|
23,882 | $1,911,717 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.58% | 0.67% |
#34
1
Prev: #33
|
0.7 |
—
|
-53 | -0.8% |
P
S
|
6,774 | $1,884,769 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.77% |
#35
4
Prev: #31
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
6,503 | $1,849,980 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.55% | 0.59% |
#36
3
Prev: #39
|
0.7 |
—
|
-230 | -0.6% |
P
S
|
35,945 | $1,780,356 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ARTY
ISHARES TR
|
ETF | 0.54% | 0.59% |
#37
1
Prev: #38
|
0.7 |
—
|
-454 | -2.0% |
P
S
|
22,375 | $1,752,410 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.48% |
#38
5
Prev: #43
|
2.2 |
—
|
562 | 7.9% |
P
S
|
7,666 | $1,750,781 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ARKW
ARK ETF TR
|
ETF | 0.52% | 0.52% |
#39
2
Prev: #41
|
0.7 |
—
|
-134 | -1.2% |
P
S
|
10,586 | $1,695,242 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.51% | 0.65% |
#40
5
Prev: #35
|
0.7 |
—
|
-244 | -1.1% |
P
S
|
21,831 | $1,653,485 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.49% | 0.47% |
#41
4
Prev: #45
|
2.2 |
—
|
2,675 | 14.5% |
P
S
|
21,150 | $1,610,585 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.48% | 0.62% |
#42
5
Prev: #37
|
0.7 |
—
|
-132 | -0.8% |
P
S
|
15,875 | $1,575,704 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.48% | 0.52% |
#43
1
Prev: #42
|
0.7 |
—
|
275 | 1.8% |
P
S
|
15,628 | $1,571,395 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GAMR
AMPLIFY ETF TR
|
ETF | 0.46% | 0.47% |
#44
2
Prev: #46
|
0.7 |
—
|
-301 | -2.0% |
P
S
|
15,085 | $1,502,870 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 0.43% | 0.48% |
#45
1
Prev: #44
|
0.7 |
—
|
-352 | -2.2% |
P
S
|
15,672 | $1,411,434 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.43% | 0.54% |
#46
6
Prev: #40
|
0.7 |
—
|
-1,085 | -2.0% |
P
S
|
51,943 | $1,409,733 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.42% | 0.39% |
#47
5
Prev: #52
|
0.7 |
—
|
-675 | -2.2% |
P
S
|
29,583 | $1,366,143 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 0.41% | 0.42% |
#48
2
Prev: #50
|
2.2 |
—
|
873 | 6.9% |
P
S
|
13,522 | $1,333,192 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.39% | 0.44% |
#49
Prev: #49
|
2.2 |
—
|
944 | 8.6% |
P
S
|
11,929 | $1,283,919 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ISCG
ISHARES TR
|
ETF | 0.39% | 0.45% |
#50
3
Prev: #47
|
0.7 |
—
|
300 | 1.5% |
P
S
|
20,841 | $1,275,011 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 136 holdings