Phoenix Wealth Advisors holds a focused book of 129 stocks worth $296.6M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Service Corp International and trimmed Amplify CWP Enhan Divid ETF. Their largest long position is JPMorgan Ultra-Short Income at 17% of the equity book. Cloning the disclosed picks since 2024 would be +20% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1842362/holdings"
Use Arkolith to show Phoenix Wealth Advisors's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Phoenix Wealth Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Phoenix Wealth Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $491.9B |
| LPL Financial LLC | 80 / 80 | $59.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $12.4B |
| ROYAL BANK OF CANADA | 79 / 80 | $139.6B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $83.9B |
| Farther Finance Advisors, LLC | 79 / 80 | $1.8B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $333.3B |
| UBS Group AG | 78 / 80 | $128.1B |
Ranked by how many of Phoenix Wealth Advisors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $50.3M | 995.0K | 17.0% | ▲+54% Added · +348K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $15.6M | 218.8K | 5.3% | ▲+4.0% Added · +8K sh | |
| 3 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $13.3M | 261.1K | 4.5% | ▲+27% Added · +56K sh | |
| 4 | Ishares TR INTERNATIONAL SL | $12.0M | 278.0K | 4.1% | ▲+6.0% Added · +16K sh | |
| 5 | Ishares TR US TREAS BD ETF | $10.8M | 473.6K | 3.6% | ▲+7.8% Added · +34K sh | |
| 6 | Ishares TR CORE S&P US GWT | $9.1M | 48.4K | 3.1% | ▲+4.0% Added · +2K sh | |
| 7 | Apple Inc COM | $9.0M | 31.2K | 3.0% | ▲+2.0% Added · +606 sh | |
| 8 | Pgim ETF TR PGIM ULTRA SH BD | $8.3M | 168.4K | 2.8% | ▲+61% Added · +64K sh | |
| 9 | Amplify ETF TR CWP ENHANCED DIV | $7.5M | 163.3K | 2.5% | ▼−3.0% Reduced · −5K sh | |
| 10 | Microsoft Corp COM | $7.3M | 19.5K | 2.5% | ▼−1.6% Reduced · −308 sh | |
| 11 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.4M | 30.2K | 2.2% | ▲+2.9% Added · +857 sh | |
| 12 | SPDR Index SHS FDS ST PORT MARK ETF | $5.9M | 114.8K | 2.0% | ▲+3.3% Added · +4K sh | |
| 13 | SPDR Series Trust ST STR P500VAL | $5.9M | 96.3K | 2.0% | ▲+0.4% Added · +385 sh | |
| 14 | SPDR Series Trust ST STR SP500DIV | $5.2M | 108.9K | 1.8% | ▲+84% Added · +50K sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $5.0M | 10.0K | 1.7% | ▲+11% Added · +1K sh | |
| 16 | Eaton Corp PLC SHS | $5.0M | 11.7K | 1.7% | ▼−1.3% Reduced · −158 sh | |
| 17 | Broadcom Inc COM | $4.9M | 13.0K | 1.7% | ▼−2.6% Reduced · −352 sh | |
| 18 | JPMorgan Chase & Co COM | $4.5M | 13.7K | 1.5% | ▼−1.2% Reduced · −164 sh | |
| 19 | Johnson & Johnson COM | $4.3M | 17.1K | 1.5% | ▲+2.0% Added · +338 sh | |
| 20 | Walmart Inc COM | $4.0M | 35.6K | 1.4% | ▼−1.2% Reduced · −442 sh | |
| 21 | Marathon Pete Corp COM | $3.7M | 14.4K | 1.2% | ▼−3.3% Reduced · −492 sh | |
| 22 | Analog Devices Inc COM | $3.7M | 9.2K | 1.2% | ▼−2.0% Reduced · −186 sh | |
| 23 | Abbvie Inc COM | $3.2M | 12.8K | 1.1% | ▼−2.0% Reduced · −256 sh | |
| 24 | Vanguard Scottsdale FDS VNG RUS2000VAL | $3.0M | 15.2K | 1.0% | ▲+4.7% Added · +677 sh | |
| 25 | Cummins Inc COM | $2.7M | 3.8K | 0.9% | ▼−1.7% Reduced · −67 sh | |
| 26 | Chubb Limited COM | $2.7M | 7.8K | 0.9% | ▼−1.7% Reduced · −132 sh | |
| 27 | Johnson Controls Internation SHS | $2.6M | 17.9K | 0.9% | ▼−2.3% Reduced · −426 sh | |
| 28 | Motorola Solutions Inc COM NEW | $2.5M | 6.0K | 0.8% | ▼−1.1% Reduced · −68 sh | |
| 29 | Union Pac Corp COM | $2.4M | 8.8K | 0.8% | ▼−3.3% Reduced · −300 sh | |
| 30 | Darden Restaurants Inc COM | $2.4M | 11.4K | 0.8% | ▼−2.4% Reduced · −281 sh | |
| 31 | Home Depot Inc COM | $2.3M | 6.5K | 0.8% | ▼−2.1% Reduced · −141 sh | |
| 32 | Cme Group Inc COM | $2.0M | 9.3K | 0.7% | ▼−1.8% Reduced · −170 sh | |
| 33 | Air Products And Chemicals I COM | $2.0M | 6.8K | 0.7% | ▼−1.8% Reduced · −126 sh | |
| 34 | Wells Fargo & Co COM | $2.0M | 24.0K | 0.7% | ▲+10% Added · +2K sh | |
| 35 | NextEra Energy Inc COM | $1.9M | 22.1K | 0.7% | ▼−1.9% Reduced · −435 sh | |
| 36 | Verizon Communications Inc COM | $1.9M | 44.2K | 0.6% | ▼−0.1% Reduced · −33 sh | |
| 37 | Entergy Corp New COM | $1.8M | 16.0K | 0.6% | ▼−0.8% Reduced · −136 sh | |
| 38 | Ishares TR FUTU AI TECH ETF | $1.7M | 22.8K | 0.6% | ▲+0.2% Added · +51 sh | |
| 39 | Fastenal Co COM | $1.7M | 36.2K | 0.6% | ▼−2.7% Reduced · −1K sh | |
| 40 | Global X FDS DATA CTR DIG ETF | $1.6M | 53.0K | 0.5% | ▲+0.2% Added · +118 sh | |
| 41 | Ark ETF TR NEXT GNRTN INTER | $1.6M | 10.7K | 0.5% | ▲+0.4% Added · +40 sh | |
| 42 | Pimco ETF TR ENHAN SHRT MA AC | $1.5M | 15.4K | 0.5% | ▼−6.6% Reduced · −1K sh | |
| 43 | Nvidia Corporation COM | $1.4M | 7.1K | 0.5% | ▲+0.3% Added · +19 sh | |
| 44 | TCW ETF Trust TRANSFRM 500 ETF | $1.4M | 16.0K | 0.5% | ▼−1.8% Reduced · −297 sh | |
| 45 | Service Corp Intl COM | $1.4M | 18.5K | 0.5% | ▲New New position | |
| 46 | Amplify ETF TR VIDE GAME LE ETF | $1.4M | 15.4K | 0.5% | ▲+0.2% Added · +30 sh | |
| 47 | Ishares TR MRGSTR SM CP GR | $1.3M | 20.5K | 0.5% | ▲+3.1% Added · +629 sh | |
| 48 | Micron Technology Inc COM | $1.3M | 1.1K | 0.4% | ▼−22% Reduced · −322 sh | |
| 49 | Cisco Sys Inc COM | $1.3M | 11.0K | 0.4% | ▲+1.8% Added · +195 sh | |
| 50 | Pimco ETF TR ENHANCD SHORT | $1.3M | 12.6K | 0.4% | ▼−8.1% Reduced · −1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 129 | $296.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 126 | $253.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 127 | $260.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 131 | $260.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 125 | $238.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 124 | $229.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 120 | $230.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 122 | $215.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.