Phoenix Wealth Advisors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Phoenix Wealth Advisors held in its portfolio 126 assets valued at $259,981,365 (i.e. $259.98M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($32.71M), VANGUARD TAX-MANAGED FDS ($13.15M), and ISHARES TR ($11.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 126 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Phoenix Wealth Advisors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 646548 | 32708865 | ULTRA SHRT ETF |
| VANGUARD TAX-MANAGED FDS | 210446 | 13146571 | VAN FTSE DEV MKT |
| ISHARES TR | 286092 | 11867096 | INTERNATIONAL SL |
| MICROSOFT CORP | 20263 | 9799360 | COM |
| J P MORGAN EXCHANGE TRADED F | 186898 | 9520562 | ULTRA SHT MUNCPL |
| ISHARES TR | 396701 | 9134046 | US TREAS BD ETF |
| APPLE INC | 33350 | 9066621 | COM |
| AMPLIFY ETF TR | 181762 | 8088411 | CWP ENHANCED DIV |
| SPDR SERIES TRUST | 155780 | 8022509 | STATE STREET SPD |
| ISHARES TR | 46987 | 7890985 | CORE S&P US GWT |
| INVESCO EXCHANGE TRADED FD T | 28378 | 5436078 | S&P500 EQL WGT |
| PGIM ETF TR | 104662 | 5190171 | PGIM ULTRA SH BD |
| SPDR INDEX SHS FDS | 107988 | 5054920 | PORTFOLIO EMG MK |
| BROADCOM INC | 14029 | 4855278 | COM |
| JPMORGAN CHASE & CO. | 14317 | 4613262 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9047 | 4547475 | CL B NEW |
| WALMART INC | 37695 | 4199546 | COM |
| EATON CORP PLC | 12256 | 3903629 | SHS |
| JOHNSON & JOHNSON | 17414 | 3603846 | COM |
| ABBVIE INC | 13670 | 3123382 | COM |
| CUMMINS INC | 6006 | 3065873 | COM |
| ANALOG DEVICES INC | 10872 | 2948590 | COM |
| CME GROUP INC | 10033 | 2739923 | COM |
| CHUBB LIMITED | 8467 | 2642597 | COM |
| TCW ETF TRUST | 32677 | 2621468 | TRANSFRM 500 ETF |
| MEDTRONIC PLC | 25868 | 2484864 | SHS |
| MARATHON PETE CORP | 15238 | 2478235 | COM |
| MOTOROLA SOLUTIONS INC | 6353 | 2435403 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 14883 | 2380238 | VNG RUS2000VAL |
| HOME DEPOT INC | 6886 | 2369519 | COM |
| DARDEN RESTAURANTS INC | 12779 | 2351604 | COM |
| JOHNSON CTLS INTL PLC | 19320 | 2313606 | SHS |
| UNION PAC CORP | 9863 | 2281545 | COM |
| WELLS FARGO CO NEW | 22520 | 2098880 | COM |
| NEXTERA ENERGY INC | 23545 | 1890215 | COM |
| VERIZON COMMUNICATIONS INC | 45231 | 1842273 | COM |
| FIDELITY NATL INFORMATION SV | 26598 | 1767734 | COM |
| PIMCO ETF TR | 17049 | 1710697 | ENHAN SHRT MA AC |
| COMCAST CORP NEW | 54967 | 1642957 | CL A |
| ARK ETF TR | 10973 | 1621041 | NEXT GNRTN INTER |
| FASTENAL CO | 39792 | 1596853 | COM |
| ENTERGY CORP NEW | 16246 | 1501604 | COM |
| PIMCO ETF TR | 14610 | 1440181 | ENHANCD SHORT |
| AMPLIFY ETF TR | 15786 | 1430662 | VIDEO GAME LEADE |
| NVIDIA CORPORATION | 7246 | 1351395 | COM |
| MICRON TECHNOLOGY INC | 4356 | 1243246 | COM |
| COSTCO WHSL CORP NEW | 1312 | 1131390 | COM |
| ISHARES TR | 23410 | 1127894 | FUTURE AI & TECH |
| GLOBAL X FDS | 52895 | 1116085 | DATA CTR & DIGIT |
| ISHARES TR | 19808 | 1098532 | MRGSTR SM CP GR |
| ALPHABET INC | 3382 | 1058428 | CAP STK CL A |
| GLOBAL X FDS | 35159 | 1034729 | FINTECH ETF |
| CISCO SYS INC | 13296 | 1024170 | COM |
| AMERICAN EXPRESS CO | 2707 | 1001276 | COM |
| GLOBAL X FDS | 26511 | 960494 | RBTCS ARTFL INTE |
| GLOBAL X FDS | 31050 | 945783 | CYBRSCURTY ETF |
| TORTOISE CAPITAL SERIES TRUS | 18305 | 930009 | GLOBAL WATER FD |
| AMGEN INC | 2818 | 922360 | COM |
| DANAHER CORPORATION | 4025 | 921403 | COM |
| PEPSICO INC | 6402 | 918744 | COM |
| ISHARES GOLD TR | 10680 | 866896 | ISHARES NEW |
| ORACLE CORP | 4388 | 855171 | COM |
| PROCTER AND GAMBLE CO | 5925 | 849061 | COM |
| HONEYWELL INTL INC | 4286 | 836219 | COM |
| NATIONAL FUEL GAS CO | 8571 | 686194 | COM |
| ULTA BEAUTY INC | 1111 | 672166 | COM |
| AMAZON COM INC | 2864 | 661068 | COM |
| INTERNATIONAL BUSINESS MACHS | 2226 | 659350 | COM |
| CENCORA INC | 1918 | 647805 | COM |
| BARRICK MNG CORP | 14662 | 638530 | COM SHS |
| GARMIN LTD | 3044 | 617475 | SHS |
| ELI LILLY & CO | 561 | 602895 | COM |
| MERCK & CO INC | 5724 | 602508 | COM |
| TESLA INC | 1305 | 586885 | COM |
| DOMINION ENERGY INC | 9953 | 583160 | COM |
| ETFIS SER TR I | 7377 | 582414 | VIRTUS REAVES UT |
| HARBOR ETF TRUST | 18628 | 579413 | LONG TERM GROWER |
| LOCKHEED MARTIN CORP | 1147 | 554992 | COM |
| ALPHABET INC | 1760 | 552288 | CAP STK CL C |
| TEXAS INSTRS INC | 3140 | 544750 | COM |
| ALPS ETF TR | 9656 | 494580 | MED BREAKTHGH |
| ECOLAB INC | 1817 | 476999 | COM |
| ADOBE INC | 1354 | 473886 | COM |
| VALERO ENERGY CORP | 2857 | 465091 | COM |
| STRYKER CORPORATION | 1314 | 461832 | COM |
| SNAP ON INC | 1334 | 459696 | COM |
| BLACKROCK INC | 421 | 450613 | COM |
| J P MORGAN EXCHANGE TRADED F | 5995 | 448906 | INTRNL RES EQT |
| L3HARRIS TECHNOLOGIES INC | 1473 | 432429 | COM |
| PHILIP MORRIS INTL INC | 2679 | 429786 | COM |
| PALO ALTO NETWORKS INC | 2290 | 421818 | COM |
| ISHARES TR | 3424 | 416393 | CORE HIGH DV ETF |
| ISHARES TR | 4001 | 385176 | RUS MID CAP ETF |
| PAYCHEX INC | 3403 | 381749 | COM |
| C H ROBINSON WORLDWIDE INC | 2352 | 378108 | COM NEW |
| CATERPILLAR INC | 648 | 371220 | COM |
| CHEVRON CORP NEW | 2412 | 367590 | COM |
| ROYAL BK CDA | 2121 | 361525 | COM |
| MCDONALDS CORP | 1157 | 353614 | COM |
| ARCHER DANIELS MIDLAND CO | 6144 | 353219 | COM |
| VISA INC | 951 | 333436 | COM CL A |
| VANGUARD INDEX FDS | 681 | 332233 | GROWTH ETF |
| INNOVATOR ETFS TRUST | 10964 | 320405 | INNOVATOR INTL D |
| NUCOR CORP | 1895 | 309093 | COM |
| MASTERCARD INCORPORATED | 527 | 300906 | CL A |
| FRANKLIN TEMPLETON ETF TR | 12000 | 298440 | FRANKLIN DYN MUN |
| AIR PRODS & CHEMS INC | 1174 | 290021 | COM |
| EBAY INC. | 3328 | 289869 | COM |
| AMERICAN ELEC PWR CO INC | 2488 | 286858 | COM |
| AUTODESK INC | 919 | 272033 | COM |
| LOWES COS INC | 1084 | 261301 | COM |
| INVESCO EXCHANGE TRADED FD T | 5792 | 259509 | FOOD & BEVERAGE |
| EXELON CORP | 5773 | 251645 | COM |
| SYSCO CORP | 3190 | 235071 | COM |
| DUKE ENERGY CORP NEW | 1958 | 229495 | COM NEW |
| EVERGY INC | 3150 | 228344 | COM |
| ABBOTT LABS | 1804 | 226023 | COM |
| QUALCOMM INC | 1285 | 219799 | COM |
| VANGUARD SPECIALIZED FUNDS | 987 | 216923 | DIV APP ETF |
| GENTEX CORP | 9283 | 216015 | COM |
| AKAMAI TECHNOLOGIES INC | 2386 | 208179 | COM |
| PRICE T ROWE GROUP INC | 1994 | 204146 | COM |
| INNOVATOR ETFS TRUST | 7540 | 201126 | EQUITY DEFINED P |
| KYVERNA THERAPEUTICS INC | 12300 | 115620 | COM |
| INVESCO MUNI INCOME OPP TRST | 11235 | 67522 | COM |
| ALLOGENE THERAPEUTICS INC | 21000 | 28770 | COM |
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