Phoenix Wealth Advisors
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Nov 2026 | $641,416,303 | Individuals and high net worth (96%) |
| Apr 2025 to Feb 2026 | $551,004,269 | Individuals and high net worth (97%) |
| Apr 2024 to Mar 2025 | $488,362,265 | Individuals and high net worth (99%) |
| May 2023 to Mar 2024 | $436,211,964 | Individuals and high net worth (100%) |
| Apr 2023 | $436,211,964 | Individuals and high net worth (100%) |
| Apr 2022 to Mar 2023 | $531,000,000 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 72.3%; sector active share 46.2% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
131 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.3% | $186,557,869 |
| Technology | 13.1% | $40,649,635 |
| Financial Services | 5.9% | $18,264,227 |
| Industrials | 5.5% | $16,905,215 |
| Healthcare | 3.9% | $12,168,170 |
| Consumer Cyclical | 2.6% | $7,927,637 |
| Consumer Defensive | 2.5% | $7,857,155 |
| Energy | 2.4% | $7,483,180 |
| Utilities | 1.5% | $4,772,548 |
| Communication Services | 1.2% | $3,731,260 |
| Basic Materials | 1.1% | $3,316,075 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | +555,561 | 1,550,530 | $78,100,196 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | +58,607 | 319,701 | $16,164,082 | |
| VEA | Vanguard FTSE Developed Markets ETF | +14,324 | 233,109 | $16,459,826 | |
| OIA | Invesco Municipal Income Opportunities Trust | +8,545 | 28,071 | $160,846 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +6,979 | 121,731 | $6,300,796 | |
| — | +6,843 | 115,709 | $0 | ||
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +4,407 | 100,737 | $6,158,052 | |
| SBIO | ALPS Medical Breakthroughs ETF | +2,822 | 11,212 | $653,659 | |
| SCI | Service Corp International | +2,675 | 21,150 | $1,610,572 | |
| RSP | Victory Portfolios II | +2,010 | 32,191 | $0 | |
| CSCO | Cisco Systems, Inc. | +944 | 11,929 | $1,283,918 | |
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | +873 | 13,522 | $1,333,188 | |
| GOOG | Alphabet Inc. | +665 | 2,125 | $724,072 | |
| — | +645 | 16,910 | $0 | ||
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND | +565 | 15,783 | $2,915,593 | |
| NVDA | Nvidia Corp | +562 | 7,666 | $1,750,761 | |
| WMT | Walmart Inc. | +556 | 36,141 | $3,755,772 | |
| ORCL | Oracle Corp | +456 | 4,664 | $640,367 | |
| IUSG | iShares Core S&P U.S. Growth ETF | +378 | 48,787 | $9,452,481 | |
| MSFT | Microsoft Corp | +361 | 19,843 | $10,177,474 | |
| AMZN | Amazon Com Inc | +333 | 2,797 | $696,872 | |
| RTX | RTX Corp | +310 | 1,523 | $282,744 | |
| ISCG | iShares Morningstar Small-Cap Growth ETF | +300 | 20,841 | $1,275,031 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | +275 | 15,628 | $1,571,395 | |
| AAPL | Apple Inc. | +198 | 31,445 | $10,471,813 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOVT | iShares U.S. Treasury Bond ETF | −192,830 | 280,777 | $6,140,592 | |
| PULS | PGIM Ultra Short Bond ETF | −53,063 | 115,381 | $5,706,744 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | −9,817 | 153,444 | $7,133,611 | |
| PEP | Pepsico Inc | −4,075 | 2,266 | $287,147 | |
| MPC | Marathon Petroleum Corp | −1,984 | 12,371 | $4,891,740 | |
| ISCF | iShares International Small-Cap Equity Factor ETF | −1,844 | 276,178 | $12,334,109 | |
| DTCR | Global X Data Center & Digital Infrastructure ETF | −1,085 | 51,943 | $1,409,733 | |
| BRK-B | Berkshire Hathaway Inc | −1,050 | 8,997 | $4,480,056 | |
| BUG | Global X Cybersecurity ETF | −675 | 29,583 | $1,366,142 | |
| UNP | Union Pacific Corp | −640 | 8,185 | $2,227,384 | |
| FINX | Global X FinTech ETF | −637 | 33,581 | $814,675 | |
| B | Barrick Mining Corp | −460 | 12,751 | $518,583 | |
| ARTY | iShares Future AI & Tech ETF | −454 | 22,375 | $1,752,410 | |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | −434 | 26,445 | $931,657 | |
| PG | PROCTER & GAMBLE Co | −428 | 5,223 | $758,797 | |
| TBLU | Tortoise Capital Series Trust | −394 | 17,382 | $848,484 | |
| MRK | Merck & Co., Inc. | −366 | 5,228 | $759,680 | |
| VOTE | TCW Transform 500 ETF | −352 | 15,672 | $1,411,388 | |
| CGW | Invesco Ltd. | −349 | 14,421 | $0 | |
| GAMR | −301 | 15,085 | $1,502,873 | ||
| JCI | Johnson Controls International plc | −272 | 17,590 | $2,614,753 | |
| VZ | Verizon Communications Inc | −271 | 43,948 | $2,015,894 | |
| NEE | Nextera Energy Inc | −244 | 21,831 | $1,653,479 | |
| FAST | Fastenal Co | −230 | 35,945 | $1,780,355 | |
| LLY | ELI LILLY & Co | −200 | 350 | $404,978 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GIS | General Mills Inc | 11,723 | $377,011 | |
| IJR | iShares Core S&P Small-Cap ETF | 1,705 | $231,948 | |
| IJH | iShares Core S&P Mid-Cap ETF | 3,024 | $217,576 | |
| ABT | Abbott Laboratories | 2,151 | $212,583 | |
| ADBE | Adobe Inc. | 855 | $205,148 | |
| AMD | Advanced Micro Devices Inc | 328 | $200,657 | |
| — | 15,845 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 1,550,530 | $78,100,196 | 25.22% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 233,109 | $16,459,826 | 5.32% | |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF
|
Added | 319,701 | $16,164,082 | 5.22% | |
| ISCF |
iShares International Small-Cap Equity Factor ETF
|
Reduced | 276,178 | $12,334,109 | 3.98% | |
| AAPL |
Apple Inc.
Technology
|
Added | 31,445 | $10,471,813 | 3.38% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 19,843 | $10,177,474 | 3.29% | |
| IUSG |
iShares Core S&P U.S. Growth ETF
|
Added | 48,787 | $9,452,481 | 3.05% | |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF
|
Reduced | 153,444 | $7,133,611 | 2.30% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 121,731 | $6,300,796 | 2.03% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 100,737 | $6,158,052 | 1.99% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Reduced | 280,777 | $6,140,592 | 1.98% | |
| PULS |
PGIM Ultra Short Bond ETF
|
Reduced | 115,381 | $5,706,744 | 1.84% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 11,573 | $4,973,033 | 1.61% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 12,371 | $4,891,740 | 1.58% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 12,842 | $4,509,981 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 13,545 | $4,481,092 | 1.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 8,997 | $4,480,056 | 1.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 16,918 | $4,478,871 | 1.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 36,141 | $3,755,772 | 1.21% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 9,134 | $3,623,549 | 1.17% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 12,598 | $3,295,510 | 1.06% | |
| VTWV |
VANGUARD RUSSELL 2000 VALUE INDEX FUND
|
Added | 15,783 | $2,915,593 | 0.94% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 6,002 | $2,676,711 | 0.86% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 17,590 | $2,614,753 | 0.84% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 7,676 | $2,496,619 | 0.81% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 9,156 | $2,398,688 | 0.77% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 8,185 | $2,227,384 | 0.72% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 11,240 | $2,172,130 | 0.70% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 43,948 | $2,015,894 | 0.65% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 3,758 | $1,941,270 | 0.63% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 23,882 | $1,911,754 | 0.62% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 6,774 | $1,884,730 | 0.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,503 | $1,850,038 | 0.60% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 35,945 | $1,780,355 | 0.57% | |
| ARTY |
iShares Future AI & Tech ETF
|
Reduced | 22,375 | $1,752,410 | 0.57% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,666 | $1,750,761 | 0.57% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 21,831 | $1,653,479 | 0.53% | |
| SCI |
Service Corp International
Consumer Cyclical
|
Added | 21,150 | $1,610,572 | 0.52% | |
| ETR |
Entergy Corp
Utilities
|
Reduced | 15,875 | $1,575,752 | 0.51% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Added | 15,628 | $1,571,395 | 0.51% | |
| GAMR |
|
Reduced | 15,085 | $1,502,873 | 0.49% | |
| VOTE |
TCW Transform 500 ETF
|
Reduced | 15,672 | $1,411,388 | 0.46% | |
| DTCR |
Global X Data Center & Digital Infrastructure ETF
|
Reduced | 51,943 | $1,409,733 | 0.46% | |
| BUG |
Global X Cybersecurity ETF
|
Reduced | 29,583 | $1,366,142 | 0.44% | |
| EMNT |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
Added | 13,522 | $1,333,188 | 0.43% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 11,929 | $1,283,918 | 0.41% | |
| ISCG |
iShares Morningstar Small-Cap Growth ETF
|
Added | 20,841 | $1,275,031 | 0.41% | |
| MU |
Micron Technology Inc
Technology
|
Held | 1,125 | $1,198,248 | 0.39% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 1,278 | $1,163,414 | 0.38% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,743 | $1,156,201 | 0.37% |
Showing the top 50 of 131 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.