Phoenix Wealth Advisors

CIK

1842362

Location

CHAPEL HILL, NC

Portfolio Value

Small $137,981,968

Diversification

Diversified

Filing Date

Global Rank

#5,425 / 8,700 ▼ 159

Top Industry

Semiconductors 10.3%

Period ended 2 months ago

Filed Aug 3, 2026 · 40d

23 quarters · since Dec 2020

Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.3%

−6.0 pts

Top 5

30.4%

−10.9 pts

Top 10

45.9%

−6.8 pts

HHI

337

Diversified−229

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.0%	$35,930,366	16
Financial Services	13.7%	$18,929,506	12
Industrials	13.3%	$18,405,760	13
Unclassified	12.8%	$17,688,014	4
Healthcare	8.5%	$11,765,389	10
Consumer Cyclical	6.4%	$8,767,475	10
Consumer Defensive	6.1%	$8,387,670	8
Energy	4.2%	$5,775,272	5
Utilities	4.0%	$5,526,185	7
Communication Services	2.5%	$3,417,675	2
Basic Materials	2.5%	$3,388,656	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+8,407	218,785	$15,588,431
WFC	Wells Fargo & Company/Mn	+2,206	23,996	$1,983,029
BRK-B	Berkshire Hathaway Inc	+1,000	10,047	$5,027,418
VIG	Vanguard Dividend Appreciation ETF	+750	1,737	$411,008
CVX	Chevron Corp	+717	3,129	$518,663
AAPL	Apple Inc.	+606	31,247	$9,041,631
AXP	American Express Co	+597	3,059	$1,034,706
IBM	International Business Machines Corp	+434	2,660	$748,018
PM	Philip Morris International Inc.	+414	3,093	$559,554
JNJ	Johnson & Johnson	+338	17,090	$4,340,347
DUK	Duke Energy CORP	+326	2,340	$296,197
CAT	Caterpillar Inc	+219	867	$923,268
XOM	ExxonMobil Holdings Corp	+203	1,801	$246,232
CSCO	Cisco Systems, Inc.	+195	10,985	$1,290,298
AEP	American Electric Power Co Inc	+176	2,664	$364,461
D	Dominion Energy, Inc	+88	8,459	$577,665
TBLU	Tortoise Global Water ETF	+78	17,776	$917,241
NVDA	Nvidia Corp	+19	7,104	$1,421,439
PEP	Pepsico Inc	+14	6,341	$858,571
TSLA	Tesla, Inc.	+1	1,256	$528,273
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−2,137	2,081	$465,935
FAST	Fastenal Co	−1,008	36,175	$1,737,485
B	Barrick Mining Corp	−545	13,211	$485,240
GOOGL	Alphabet Inc.	−500	4,341	$1,545,443
MPC	Marathon Petroleum Corp	−492	14,355	$3,670,142
WMT	Walmart Inc.	−442	35,585	$4,030,357
NEE	Nextera Energy Inc	−435	22,075	$1,937,522
JCI	Johnson Controls International plc	−426	17,862	$2,609,816
AMZN	Amazon Com Inc	−400	2,464	$587,269
AVGO	Broadcom Inc.	−352	12,987	$4,905,839
MU	Micron Technology Inc	−322	1,125	$1,298,576
MSFT	Microsoft Corp	−308	19,482	$7,267,175
UNP	Union Pacific Corp	−300	8,825	$2,400,400
DRI	Darden Restaurants Inc	−281	11,420	$2,352,634
ABBV	AbbVie Inc.	−256	12,783	$3,216,714
DHR	Danaher Corp /De/	−246	3,685	$701,918
ADI	Analog Devices Inc	−186	9,228	$3,665,084
CME	Cme Group Inc.	−170	9,263	$2,045,548
JPM	Jpmorgan Chase & Co	−164	13,655	$4,469,691
ETN	Eaton Corp plc	−158	11,709	$4,989,439
HD	Home Depot, Inc.	−141	6,507	$2,294,888
ETR	Entergy Corp /De/	−136	16,007	$1,838,564
CB	Chubb Ltd	−132	7,812	$2,661,860
APD	Air Products & Chemicals, Inc.	−126	6,827	$2,001,539
IAU	Ishares Gold Trust	−122	10,215	$771,334
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SCI	Service Corp International	18,475	$1,403,361
HONA	Honeywell Aerospace Inc.	2,070	$457,635
RTX	RTX Corp	1,213	$230,142
GNTX	Gentex Corp	8,832	$223,184
QCOM	Qualcomm Inc/De	1,185	$218,976
TROW	Price T Rowe Group Inc	1,885	$214,305
KO	Coca Cola Co	2,614	$212,439
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	857,805	$43,640,001
AAXJ	iShares MSCI All Country Asia ex Japan ETF	794,967	$30,788,155
AIEQ	Amplify AI Powered Equity ETF	183,600	$8,698,671
ABI	VictoryShares Pioneer Asset-Based Income ETF	29,324	$5,627,862
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	95,945	$5,428,568
CWI	State Street SPDR MSCI ACWI ex-US ETF	111,075	$5,210,528
AAAD	PGIM AAA CLO Aggregate Duration ETF	104,418	$5,168,691
AGNG	Global X Funds Global X Aging Population ETF	144,083	$3,706,013
BILZ	PIMCO Ultra Short Government Active ETF	30,199	$3,014,470
—		59,264	$2,697,697
BNDW	Vanguard Total World Bond ETF	14,541	$2,431,546
CMCSA	Comcast Corp	54,284	$1,558,493
ZTS	Zoetis Inc.	11,866	$1,402,679
—		10,680	$1,288,114
ACLO	TCW AAA CLO ETF	16,321	$1,245,292
FIS	Fidelity National Information Services, Inc.	25,230	$1,183,539
IVZ	Invesco Ltd.	14,718	$941,068
AMZA	InfraCap MLP ETF	7,366	$588,543
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	18,504	$522,769
ACOM	Harbor Active Commodity ETF	18,180	$504,095
ACES	ALPS Clean Energy ETF	8,432	$441,330
BUYZ	Franklin Disruptive Commerce ETF	12,000	$297,480
CVY	Invesco Zacks Multi-Asset Income ETF	5,640	$276,134
VB	Vanguard Morningstar Small-Cap ETF	1,658	$250,271
ADSK	Autodesk, Inc.	919	$220,008
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $137,981,968 total · filing declares 129 positions · $296,553,589 · as of Jun 30, 2026

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

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	218,785	+8,407	$15,588,431	+15.6%	11.30%
AAPL	Apple Inc. Technology	Added	31,247	+606	$9,041,631	+16.3%	6.55%
MSFT	Microsoft Corp Technology	Reduced	19,482	-308	$7,267,175	−0.8%	5.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,047	+1,000	$5,027,418	+16.0%	3.64%
ETN	Eaton Corp plc Industrials	Reduced	11,709	-158	$4,989,439	+17.6%	3.62%
AVGO	Broadcom Inc. Technology	Reduced	12,987	-352	$4,905,839	+18.8%	3.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,655	-164	$4,469,691	+10.0%	3.24%
JNJ	Johnson & Johnson Healthcare	Added	17,090	+338	$4,340,347	+6.0%	3.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	35,585	-442	$4,030,357	−10.0%	2.92%
MPC	Marathon Petroleum Corp Energy	Reduced	14,355	-492	$3,670,142	+1.2%	2.66%
ADI	Analog Devices Inc Technology	Reduced	9,228	-186	$3,665,084	+22.4%	2.66%
ABBV	AbbVie Inc. Healthcare	Reduced	12,783	-256	$3,216,714	+13.4%	2.33%
CMI	Cummins Inc Industrials	Reduced	3,801	-67	$2,710,911	+30.3%	1.96%
CB	Chubb Ltd Financial Services	Reduced	7,812	-132	$2,661,860	+2.8%	1.93%
JCI	Johnson Controls International plc Industrials	Reduced	17,862	-426	$2,609,816	+9.0%	1.89%
MSI	Motorola Solutions, Inc. Technology	Reduced	6,049	-68	$2,512,089	−5.4%	1.82%
UNP	Union Pacific Corp Industrials	Reduced	8,825	-300	$2,400,400	+8.4%	1.74%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	11,420	-281	$2,352,634	+2.6%	1.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,507	-141	$2,294,888	+5.0%	1.66%
CME	Cme Group Inc. Financial Services	Reduced	9,263	-170	$2,045,548	−26.6%	1.48%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	6,827	-126	$2,001,539	−0.9%	1.45%
WFC	Wells Fargo & Company/Mn Financial Services	Added	23,996	+2,206	$1,983,029	+14.3%	1.44%
NEE	Nextera Energy Inc Utilities	Reduced	22,075	-435	$1,937,522	−7.3%	1.40%
VZ	Verizon Communications Inc Communication Services	Reduced	44,219	-33	$1,872,232	−15.7%	1.36%
ETR	Entergy Corp /De/ Utilities	Reduced	16,007	-136	$1,838,564	+1.4%	1.33%
FAST	Fastenal Co Industrials	Reduced	36,175	-1,008	$1,737,485	+0.7%	1.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,341	-500	$1,545,443	+11.1%	1.12%
NVDA	Nvidia Corp Technology	Added	7,104	+19	$1,421,439	+15.0%	1.03%
SCI	Service Corp International Consumer Cyclical	NEW	18,475	NEW	$1,403,361	NEW	1.02%
MU	Micron Technology Inc Technology	Reduced	1,125	-322	$1,298,576	+165.6%	0.94%
CSCO	Cisco Systems, Inc. Technology	Added	10,985	+195	$1,290,298	+54.1%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,278	-25	$1,195,530	−7.9%	0.87%
AXP	American Express Co Financial Services	Added	3,059	+597	$1,034,706	+38.9%	0.75%
AMGN	Amgen Inc Healthcare	Reduced	2,752	-14	$996,554	+2.4%	0.72%
TXN	Texas Instruments Inc Technology	Held	3,141	0	$936,237	+53.5%	0.68%
CAT	Caterpillar Inc Industrials	Added	867	+219	$923,268	+101.1%	0.67%
TBLU	Tortoise Global Water ETF	Added	17,776	+78	$917,241	+2.8%	0.66%
PEP	Pepsico Inc Consumer Defensive	Added	6,341	+14	$858,571	−12.6%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,651	-96	$828,662	−0.2%	0.60%
IAU	Ishares Gold Trust	Reduced	10,215	-122	$771,334	−15.4%	0.56%
IBM	International Business Machines Corp Technology	Added	2,660	+434	$748,018	+38.6%	0.54%
PANW	Palo Alto Networks Inc Technology	Held	2,190	0	$746,833	+112.7%	0.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,594	-39	$718,829	+6.1%	0.52%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,713	-35	$706,573	+4.1%	0.51%
DHR	Danaher Corp /De/ Healthcare	Reduced	3,685	-246	$701,918	−5.8%	0.51%
GRMN	Garmin Ltd Technology	Reduced	2,845	-48	$675,801	+0.7%	0.49%
LLY	ELI LILLY & Co Healthcare	Reduced	550	-11	$659,686	+27.8%	0.48%
NFG	National Fuel Gas Co Energy	Reduced	8,207	-117	$633,662	−19.0%	0.46%
ORCL	Oracle Corp Technology	Reduced	4,208	-34	$616,682	−1.2%	0.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,464	-400	$587,269	−1.5%	0.43%

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.