Phoenix Wealth Advisors holds a focused book of 129 reported positions worth $296.6M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Phoenix Wealth Advisors is a wealth platform: this book aggregates client accounts across many advisers.
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.
41% mapped to company sectors
+4 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Phoenix Wealth Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Outlook Capital Management, LLC | 13 / 80 | $272.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| Emerald Advisors, LLC | 31 / 80 | $638.4M |
| Independent Investors Inc | 22 / 80 | $413.2M |
| Ketron Financial | 13 / 80 | $238.2M |
| Hoey Investments, Inc | 40 / 80 | $568.3M |
| Aljian Capital Management, LLC | 35 / 80 | $381.9M |
| Private Capital Advisors, Inc. | 15 / 80 | $806.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Phoenix Wealth Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Phoenix Wealth Advisors's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 129 | $296.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 126 | $253.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 127 | $260.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 131 | $260.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 125 | $238.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 124 | $229.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 120 | $230.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 122 | $215.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.