Phoenix Wealth Advisors

Q3 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$325,505
Net value change ($000)
+28,951 (9.8%)
New positions
8
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 27,784 55.2%
MSFT 2,910 40.0%
JMST 2,848 21.4%
AAPL 1,430 15.8%
MPC 1,222 33.3%
VEA 872 5.6%
ARKG 859 NEW
GIS 377 NEW
SPEM 359 6.0%
CME 353 17.3%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -4,648 -43.1%
PULS -2,639 -31.6%
CMI -769 -28.4%
UTES -585 -100.0%
PEP -572 -66.6%
BRK-B -547 -10.9%
HD -445 -19.4%
AVGO -396 -8.1%
DIVO -327 -4.4%
NEE -285 -14.7%
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