Phoenix Wealth Advisors

CIK

1842362

Location

CHAPEL HILL, NC

Portfolio Value

Small $114,645,390

Diversification

Diversified

Filing Date

Global Rank

#5,400 / 8,622 ▲ 84 · as of Mar 2026

Top Industry

Semiconductors 8.3%

3Y Alpha vs SPY

-3.6%

Period ended 4 months ago

Filed Apr 22, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.0%

SPY

+67.9%

Annualised alpha

-2.1%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

86 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−1.4 pts

Top 5

24.6%

−2.7 pts

Top 10

41.1%

−1.1 pts

HHI

263

Diversified−24

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$32,419,015	18
Financial Services	15.4%	$17,632,414	11
Industrials	14.0%	$16,102,671	11
Healthcare	10.9%	$12,467,243	11
Consumer Defensive	7.6%	$8,683,035	7
Consumer Cyclical	6.1%	$7,009,605	8
Energy	5.1%	$5,856,596	5
Utilities	4.8%	$5,531,524	7
Communication Services	4.1%	$4,665,915	3
Basic Materials	2.9%	$3,366,063	4
Unclassified	0.8%	$911,309	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
OIA	Invesco Municipal Income Opportunities Trust	+8,291	19,526	$119,889
KYTX	Kyverna Therapeutics, Inc.	+7,500	19,800	$170,874
APD	Air Products & Chemicals, Inc.	+5,779	6,953	$2,019,776
DUK	Duke Energy CORP	+56	2,014	$263,713
TXN	Texas Instruments Inc	+1	3,141	$609,793
LMT	Lockheed Martin Corp	+1	1,148	$693,839
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−2,909	1,447	$488,854
AAPL	Apple Inc.	−2,709	30,641	$7,776,379
FAST	Fastenal Co	−2,609	37,183	$1,725,291
CSCO	Cisco Systems, Inc.	−2,506	10,790	$837,196
CMI	Cummins Inc	−2,138	3,868	$2,081,061
WMT	Walmart Inc.	−1,668	36,027	$4,477,435
D	Dominion Energy, Inc	−1,582	8,371	$517,495
ADI	Analog Devices Inc	−1,458	9,414	$2,994,969
FIS	Fidelity National Information Services, Inc.	−1,368	25,230	$1,183,539
DRI	Darden Restaurants Inc	−1,078	11,701	$2,293,864
NEE	Nextera Energy Inc	−1,035	22,510	$2,090,728
JCI	Johnson Controls International plc	−1,032	18,288	$2,394,813
VZ	Verizon Communications Inc	−979	44,252	$2,221,450
B	Barrick Mining Corp	−906	13,756	$561,107
UNP	Union Pacific Corp	−738	9,125	$2,213,907
WFC	Wells Fargo & Company/Mn	−730	21,790	$1,734,701
AVGO	Broadcom Inc.	−690	13,339	$4,128,553
CMCSA	Comcast Corp	−683	54,284	$1,558,493
JNJ	Johnson & Johnson	−662	16,752	$4,094,858
ABBV	AbbVie Inc.	−631	13,039	$2,835,852
CME	Cme Group Inc.	−600	9,433	$2,786,036
CB	Chubb Ltd	−523	7,944	$2,589,187
JPM	Jpmorgan Chase & Co	−498	13,819	$4,064,997
ADBE	Adobe Inc.	−490	864	$210,021
MSFT	Microsoft Corp	−473	19,790	$7,325,664
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	11,866	$1,402,679
XOM	ExxonMobil Holdings Corp	1,598	$271,116
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	25,868	$2,484,880
ABT	Abbott Laboratories	1,804	$226,023
QCOM	Qualcomm Inc/De	1,285	$219,799
GNTX	Gentex Corp	9,283	$216,015
TROW	Price T Rowe Group Inc	1,994	$204,145
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $114,645,390 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	30,641	-2,709	$7,776,379	−14.2%	6.78%
MSFT	Microsoft Corp Technology	Reduced	19,790	-473	$7,325,664	−25.2%	6.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,027	-1,668	$4,477,435	+6.6%	3.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	9,047	0	$4,335,322	−4.7%	3.78%
ETN	Eaton Corp plc Industrials	Reduced	11,867	-389	$4,244,469	+8.7%	3.70%
AVGO	Broadcom Inc. Technology	Reduced	13,339	-690	$4,128,553	−15.0%	3.60%
JNJ	Johnson & Johnson Healthcare	Reduced	16,752	-662	$4,094,858	+13.6%	3.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,819	-498	$4,064,997	−11.9%	3.55%
MPC	Marathon Petroleum Corp Energy	Reduced	14,847	-391	$3,625,340	+46.3%	3.16%
ADI	Analog Devices Inc Technology	Reduced	9,414	-1,458	$2,994,969	+1.6%	2.61%
ABBV	AbbVie Inc. Healthcare	Reduced	13,039	-631	$2,835,852	−9.2%	2.47%
CME	Cme Group Inc. Financial Services	Reduced	9,433	-600	$2,786,036	+1.7%	2.43%
MSI	Motorola Solutions, Inc. Technology	Reduced	6,117	-236	$2,654,594	+9.0%	2.32%
CB	Chubb Ltd Financial Services	Reduced	7,944	-523	$2,589,187	−2.0%	2.26%
JCI	Johnson Controls International plc Industrials	Reduced	18,288	-1,032	$2,394,813	+3.5%	2.09%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	11,701	-1,078	$2,293,864	−2.5%	2.00%
VZ	Verizon Communications Inc Communication Services	Reduced	44,252	-979	$2,221,450	+20.6%	1.94%
UNP	Union Pacific Corp Industrials	Reduced	9,125	-738	$2,213,907	−3.0%	1.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,648	-238	$2,186,460	−7.7%	1.91%
NEE	Nextera Energy Inc Utilities	Reduced	22,510	-1,035	$2,090,728	+10.6%	1.82%
CMI	Cummins Inc Industrials	Reduced	3,868	-2,138	$2,081,061	−32.1%	1.82%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	6,953	+5,779	$2,019,776	+596.5%	1.76%
ETR	Entergy Corp /De/ Utilities	Reduced	16,143	-103	$1,813,827	+20.8%	1.58%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	21,790	-730	$1,734,701	−17.4%	1.51%
FAST	Fastenal Co Industrials	Reduced	37,183	-2,609	$1,725,291	+8.0%	1.50%
CMCSA	Comcast Corp Communication Services	Reduced	54,284	-683	$1,558,493	−5.1%	1.36%
ZTS	Zoetis Inc. Healthcare	NEW	11,866	NEW	$1,402,679	NEW	1.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,303	-9	$1,298,348	+14.8%	1.13%
NVDA	Nvidia Corp Technology	Reduced	7,085	-161	$1,235,624	−8.6%	1.08%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	25,230	-1,368	$1,183,539	−33.0%	1.03%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,327	-75	$982,519	+6.9%	0.86%
AMGN	Amgen Inc Healthcare	Reduced	2,766	-52	$973,217	+5.5%	0.85%
HON	Honeywell International Inc Industrials	Reduced	4,218	-68	$953,394	+14.0%	0.83%
IAU	Ishares Gold Trust	Reduced	10,337	-343	$911,309	+5.1%	0.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,081	-301	$885,972	−16.3%	0.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,790	-2,506	$837,196	−18.3%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,747	-178	$830,096	−2.2%	0.72%
NFG	National Fuel Gas Co Energy	Reduced	8,324	-247	$782,123	+14.0%	0.68%
DHR	Danaher Corp /De/ Healthcare	Reduced	3,931	-94	$745,317	−19.1%	0.65%
AXP	American Express Co Financial Services	Reduced	2,462	-245	$744,705	−25.6%	0.65%
LMT	Lockheed Martin Corp Industrials	Added	1,148	+1	$693,839	+25.1%	0.61%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,748	-109	$678,975	+46.0%	0.59%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,633	-91	$677,593	+12.5%	0.59%
GRMN	Garmin Ltd Technology	Reduced	2,893	-151	$671,204	+8.7%	0.59%
ORCL	Oracle Corp Technology	Reduced	4,242	-146	$624,040	−27.0%	0.54%
TXN	Texas Instruments Inc Technology	Added	3,141	+1	$609,793	+11.9%	0.53%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,864	0	$596,485	−9.8%	0.52%
COR	Cencora, Inc. Healthcare	Reduced	1,861	-57	$584,614	−9.8%	0.51%
B	Barrick Mining Corp Basic Materials	Reduced	13,756	-906	$561,107	−12.1%	0.49%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	1,071	-40	$559,822	−16.7%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.