Phoenix Wealth Advisors

Q2 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$296,554
Net value change ($000)
+43,380 (17.1%)
New positions
9
Sold out positions
6
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JPST 17,579 53.7%
PULS 3,177 61.5%
JMST 2,867 27.4%
SPYD 2,496 92.5%
VEA 2,107 15.6%
IUSG 1,886 26.1%
SCI 1,403 NEW
AAPL 1,266 16.3%
ISCF 1,079 9.8%
MU 810 165.6%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -1,559 -100.0%
ZTS -1,403 -100.0%
FIS -1,184 -100.0%
HON -953 -100.0%
CME -740 -26.6%
WMT -447 -10.0%
VZ -349 -15.7%
ADSK -220 -100.0%
ADBE -210 -100.0%
LMT -154 -22.2%
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