Phoenix Wealth Advisors

CIK

1842362

Location

CHAPEL HILL, NC

Portfolio Value

Small $114,420,769

Diversification

Diversified

Filing Date

Global Rank

#5,378 / 8,603 ▲ 87 · as of Mar 2026

Top Industry

Semiconductors 8.3%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.2%

SPY

+76.0%

Annualised alpha

-4.0%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.8%

−1.3 pts

Top 5

24.6%

−2.7 pts

Top 10

41.1%

−1.1 pts

HHI

264

Diversified−23

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	14.1%	$16,149,166	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	4.9%	$5,585,480	4
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

1 positions

Ticker	Company	Shares	Value	Open
ZTS	Zoetis Inc.	11,866	$1,402,679
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

85 positions · $114,420,769 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 85 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%	6.80%
MSFT	Microsoft Corp Technology	Reduced	19,790	-473	$7,325,664	−25.2%	6.40%
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%	3.79%
ETN	Eaton Corp plc Industrials	Reduced	11,867	-389	$4,244,469	+8.7%	3.71%
AVGO	Broadcom Inc. Technology	Reduced	13,339	-690	$4,128,553	−15.0%	3.61%
JNJ	Johnson & Johnson Healthcare	Reduced	16,752	-662	$4,094,858	+13.6%	3.58%
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%	3.17%
ADI	Analog Devices Inc Technology	Reduced	9,414	-1,458	$2,994,969	+1.6%	2.62%
ABBV	AbbVie Inc. Healthcare	Reduced	13,039	-631	$2,835,852	−9.2%	2.48%
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%	1.83%
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%	1.77%
ETR	Entergy Corp /De/ Utilities	Reduced	16,143	-103	$1,813,827	+20.8%	1.59%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	21,790	-730	$1,734,701	−17.4%	1.52%
FAST	Fastenal Co Industrials	Reduced	37,183	-2,609	$1,725,291	+8.0%	1.51%
CMCSA	Comcast Corp Communication Services	Reduced	54,284	-683	$1,558,493	+1.2%	1.36%
ZTS	Zoetis Inc. Healthcare	NEW	11,866	NEW	$1,402,679	NEW	1.23%
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%
HON	Honeywell International Inc Industrials	Reduced	4,218	-68	$999,889	+14.0%	0.87%
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%
IAU	Ishares Gold Trust	Reduced	10,337	-343	$911,309	+5.1%	0.80%
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%	0.73%
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%	0.55%
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%