Phoenix Wealth Advisors

Q1 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$253,174
Net value change ($000)
-6,807 (-2.6%)
New positions
4
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APD 1,730 596.6%
ZTS 1,403 NEW
MPC 1,147 46.3%
CGW 941 NEW
GOVT 936 10.2%
JMST 928 9.7%
JNJ 491 13.6%
VZ 379 20.6%
ETN 341 8.7%
VEA 334 2.5%
Top Reduces (Value $000, Stocks/ETFs)
MDT -2,485 -100.0%
MSFT -2,473 -25.2%
VOTE -1,376 -52.5%
AAPL -1,291 -14.2%
CMI -985 -32.1%
ISCF -910 -7.7%
MU -754 -60.7%
AVGO -726 -15.0%
IUSG -672 -8.5%
FIS -584 -33.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type