Arkolith/Funds/Phoenix Wealth Advisors

Phoenix Wealth Advisors

CIK 1842362Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

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.

Opened
8
bought for the first time
+5 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
5
exited the position entirely
+2 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.8%
+10.7%/yr · since Nov '24
Their reported book
+20.8%
held from quarter-end
S&P 500
+28.9%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25May '26Sep '26
Phoenix Wealth Advisors (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
48%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

41% mapped to company sectors

ETFs / funds
59%
Information Technology
12%
Financials
7%
Industrials
6%
Consumer Discretionary
5%
Health Care
4%
Utilities
2%
Energy
2%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Phoenix Wealth Advisors

Manager / fundShared namesTheir $ in those
Outlook Capital Management, LLC13 / 80$272.6M
United American Securities Inc. (d/b/a UAS Asset Management)8 / 80$381.1M
Emerald Advisors, LLC31 / 80$638.4M
Independent Investors Inc22 / 80$413.2M
Ketron Financial13 / 80$238.2M
Hoey Investments, Inc40 / 80$568.3M
Aljian Capital Management, LLC35 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

129 positions
#SecurityValueShares% PortLast moveHistory
1J P Morgan Exchange Traded F
ULTRA SHRT ETF
$50.3M995.0K
17.0%
+54%
Added · +348K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$15.6M218.8K
5.3%
+4.0%
Added · +8K sh
3J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$13.3M261.1K
4.5%
+27%
Added · +56K sh
4Ishares TR
INTERNATIONAL SL
$12.0M278.0K
4.1%
+6.0%
Added · +16K sh
5Ishares TR
US TREAS BD ETF
$10.8M473.6K
3.6%
+7.8%
Added · +34K sh
6Ishares TR
CORE S&P US GWT
$9.1M48.4K
3.1%
+4.0%
Added · +2K sh
7Apple Inc
COM
$9.0M31.2K
3.0%
+2.0%
Added · +606 sh
8Pgim ETF TR
PGIM ULTRA SH BD
$8.3M168.4K
2.8%
+61%
Added · +64K sh
9Amplify ETF TR
CWP ENHANCED DIV
$7.5M163.3K
2.5%
−3.0%
Reduced · −5K sh
10Microsoft Corp
COM
$7.3M19.5K
2.5%
−1.6%
Reduced · −308 sh
11Invesco Exchange Traded FD T
S&P500 EQL WGT
$6.4M30.2K
2.2%
+2.9%
Added · +857 sh
12SPDR Index SHS FDS
ST PORT MARK ETF
$5.9M114.8K
2.0%
+3.3%
Added · +4K sh
13SPDR Series Trust
ST STR P500VAL
$5.9M96.3K
2.0%
+0.4%
Added · +385 sh
14SPDR Series Trust
ST STR SP500DIV
$5.2M108.9K
1.8%
+84%
Added · +50K sh
15Berkshire Hathaway Inc Del
CL B NEW
$5.0M10.0K
1.7%
+11%
Added · +1K sh
16Eaton Corp PLC
SHS
$5.0M11.7K
1.7%
−1.3%
Reduced · −158 sh
17Broadcom Inc
COM
$4.9M13.0K
1.7%
−2.6%
Reduced · −352 sh
18JPMorgan Chase & Co
COM
$4.5M13.7K
1.5%
−1.2%
Reduced · −164 sh
19Johnson & Johnson
COM
$4.3M17.1K
1.5%
+2.0%
Added · +338 sh
20Walmart Inc
COM
$4.0M35.6K
1.4%
−1.2%
Reduced · −442 sh
21Marathon Pete Corp
COM
$3.7M14.4K
1.2%
−3.3%
Reduced · −492 sh
22Analog Devices Inc
COM
$3.7M9.2K
1.2%
−2.0%
Reduced · −186 sh
23Abbvie Inc
COM
$3.2M12.8K
1.1%
−2.0%
Reduced · −256 sh
24Vanguard Scottsdale FDS
VNG RUS2000VAL
$3.0M15.2K
1.0%
+4.7%
Added · +677 sh
25Cummins Inc
COM
$2.7M3.8K
0.9%
−1.7%
Reduced · −67 sh
26Chubb Limited
COM
$2.7M7.8K
0.9%
−1.7%
Reduced · −132 sh
27Johnson Controls Internation
SHS
$2.6M17.9K
0.9%
−2.3%
Reduced · −426 sh
28Motorola Solutions Inc
COM NEW
$2.5M6.0K
0.8%
−1.1%
Reduced · −68 sh
29Union Pac Corp
COM
$2.4M8.8K
0.8%
−3.3%
Reduced · −300 sh
30Darden Restaurants Inc
COM
$2.4M11.4K
0.8%
−2.4%
Reduced · −281 sh
31Home Depot Inc
COM
$2.3M6.5K
0.8%
−2.1%
Reduced · −141 sh
32Cme Group Inc
COM
$2.0M9.3K
0.7%
−1.8%
Reduced · −170 sh
33Air Products And Chemicals I
COM
$2.0M6.8K
0.7%
−1.8%
Reduced · −126 sh
34Wells Fargo & Co
COM
$2.0M24.0K
0.7%
+10%
Added · +2K sh
35NextEra Energy Inc
COM
$1.9M22.1K
0.7%
−1.9%
Reduced · −435 sh
36Verizon Communications Inc
COM
$1.9M44.2K
0.6%
−0.1%
Reduced · −33 sh
37Entergy Corp New
COM
$1.8M16.0K
0.6%
−0.8%
Reduced · −136 sh
38Ishares TR
FUTU AI TECH ETF
$1.7M22.8K
0.6%
+0.2%
Added · +51 sh
39Fastenal Co
COM
$1.7M36.2K
0.6%
−2.7%
Reduced · −1K sh
40Global X FDS
DATA CTR DIG ETF
$1.6M53.0K
0.5%
+0.2%
Added · +118 sh
41Ark ETF TR
NEXT GNRTN INTER
$1.6M10.7K
0.5%
+0.4%
Added · +40 sh
42Pimco ETF TR
ENHAN SHRT MA AC
$1.5M15.4K
0.5%
−6.6%
Reduced · −1K sh
43Nvidia Corporation
COM
$1.4M7.1K
0.5%
+0.3%
Added · +19 sh
44TCW ETF Trust
TRANSFRM 500 ETF
$1.4M16.0K
0.5%
−1.8%
Reduced · −297 sh
45Service Corp Intl
COM
$1.4M18.5K
0.5%
New
New position
46Amplify ETF TR
VIDE GAME LE ETF
$1.4M15.4K
0.5%
+0.2%
Added · +30 sh
47Ishares TR
MRGSTR SM CP GR
$1.3M20.5K
0.5%
+3.1%
Added · +629 sh
48Micron Technology Inc
COM
$1.3M1.1K
0.4%
−22%
Reduced · −322 sh
49Cisco Sys Inc
COM
$1.3M11.0K
0.4%
+1.8%
Added · +195 sh
50Pimco ETF TR
ENHANCD SHORT
$1.3M12.6K
0.4%
−8.1%
Reduced · −1K sh
Showing 50 of 129 positions
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Filing history

As-of date vs the date the SEC received each filing

$296.6M · Q2 2026Q3 2024 · $215.4MQ2 2026 · $296.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 202634d129$296.6M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202622d126$253.2M13F-HR
Q4 2025Dec 31, 2025Jan 22, 202622d127$260.0M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202528d131$260.2M13F-HR
Q2 2025Jun 30, 2025Aug 8, 202539d125$238.8M13F-HR
Q1 2025Mar 31, 2025May 14, 202544d124$229.5M13F-HR
Q4 2024Dec 31, 2024Jan 17, 202517d120$230.6M13F-HR
Q3 2024Sep 30, 2024Nov 8, 202439d122$215.4M13F-HR

Data source

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.