SEC 13F Intelligence

Managers / Q1 2026

Phoenix Wealth Advisors

CIK 0001842362 · 100 EUROPA DRIVE, SUITE 390, CHAPEL HILL, NC, 27517 · 919-929-4448

Reported Value
$253M
Q1 2026
Positions
126
Filings on Record
22
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Phoenix Wealth Advisors reported $253M in U.S.-listed holdings across 126 positions for Q1 2026.

Its largest position, J P Morgan Exchange Traded F, represents 12.9% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+12.9%
J P Morgan Exchange Traded F
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $132MQ4 ’20Q1 ’21: $129MQ2 ’21: $139MQ3 ’21: $134MQ3 ’21Q4 ’21: $132MQ1 ’22: $97MQ2 ’22: $101MQ2 ’22Q3 ’22: $100MQ4 ’22: $166MQ1 ’23: $162MQ1 ’23Q2 ’23: $172MQ3 ’23: $170MQ4 ’23: $144MQ4 ’23Q1 ’24: $164MQ2 ’24: $199MQ3 ’24: $215MQ3 ’24Q4 ’24: $231MQ1 ’25: $229MQ2 ’25: $239MQ2 ’25Q3 ’25: $260MQ4 ’25: $260MQ1 ’26: $253MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 54.9%Common Stock: 41.2%Other: 3.9%Closed-End Fund: 0.0%
  • ETP · 54.9% · $139M
  • Common Stock · 41.2% · $104M
  • Other · 3.9% · $10M
  • Closed-End Fund · 0.0% · $119,890

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZTSZOETIS INCNEW+11.9K11.9K+$1M$1M
INVESCO EXCH TRADED FD TR IINEW+14.7K14.7K+$941,069$941,069
EXMOCEXXON MOBIL CORPNEW+1.6K1.6K+$271,034$271,034
VTVVANGUARD INDEX FDSNEW+1.1K1.1K+$206,010$206,010
APDAIR PRODUCTS AND CHEMICALS IADDED+5.8K7.0K+$2M$2M
MEDTRONIC PLCSOLD OUT−25.9K0−$2M$0
ABTABBOTT LABSSOLD OUT−1.8K0−$226,023$0
QCOMQUALCOMM INCSOLD OUT−1.3K0−$219,799$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · ULTRA SHT MUNCPL17.06%$43M851.8K
2ISHARES TRINTERNATIONAL SL · US TREAS BD ETF · CORE S&P US GWT · MRGSTR SM CP GR11.59%$29M768.2K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.32%$13M210.4K
4AMPLIFY ETF TRCWP ENHANCED DIV · VIDEO GAME LEADE3.44%$9M183.6K
5SPDR SERIES TRUSTSTATE STREET SPD3.21%$8M155.2K
6AAPLAPPLE INChistory →COM3.07%$8M30.6K
7MSFTMICROSOFT CORPhistory →COM2.89%$7M19.8K
8INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.22%$6M29.3K
9SPDR INDEX SHS FDSSTATE STREET SPD2.06%$5M111.1K
10PGIM ETF TRPGIM ULTRA SH BD2.04%$5M104.4K
11WMTWALMART INChistory →COM1.77%$4M36.0K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.71%$4M9.0K
13EATON CORP PLCSHS1.68%$4M11.9K
14AVGOBROADCOM INChistory →COM1.63%$4M13.3K
15JNJJOHNSON & JOHNSONhistory →COM1.62%$4M16.8K
16JPMJPMORGAN CHASE & COhistory →COM1.61%$4M13.8K
17MPCMARATHON PETE CORPhistory →COM1.43%$4M14.8K
18PIMCO ETF TRENHAN SHRT MA AC · ENHANCD SHORT1.19%$3M30.2K
19ADIANALOG DEVICES INChistory →COM1.18%$3M9.4K
20ABBVABBVIE INChistory →COM1.12%$3M13.0K
21CMECME GROUP INChistory →COM1.10%$3M9.4K
22MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.05%$3M6.1K
23CHUBB LTD SWITZCOM1.02%$3M7.9K
24VANGUARD SCOTTSDALE FDSVNG RUS2000VAL0.96%$2M14.5K
25JOHNSON CONTROLS INTERNATIONSHS0.95%$2M18.3K
26DRIDARDEN RESTAURANTS INCCOM0.91%$2M11.7K
27BACVERIZON COMMUNICATIONS INCCOM0.88%$2M44.3K
28UNPUNION PAC CORPCOM0.87%$2M9.1K
29HDHOME DEPOT INCCOM0.86%$2M6.6K
30NEENEXTERA ENERGY INCCOM0.83%$2M22.5K
31CMICUMMINS INCCOM0.82%$2M3.9K
32APDAIR PRODUCTS AND CHEMICALS ICOM0.80%$2M7.0K
33ETRENTERGY CORP NEWCOM0.72%$2M16.1K
34WFCWELLS FARGO & COCOM0.69%$2M21.8K
35FASTFASTENAL COCOM0.68%$2M37.2K
36CMCSACOMCAST CORP NEWCL A0.62%$2M54.3K
37ZTSZOETIS INCCL A0.55%$1M11.9K
38COSTCOSTCO WHOLESALE CORPORATIONCOM0.51%$1M1.3K
39ARK ETF TRNEXT GNRTN INTER0.51%$1M10.7K
40GLOBAL X FDSDATA CTR & DIGIT0.50%$1M52.9K
41TCW ETF TRUSTTRANSFRM 500 ETF0.49%$1M16.3K
42NVDANVIDIA CORPORATIONCOM0.49%$1M7.1K
43FISFIDELITY NATL INFORMATION SVCOM0.47%$1M25.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$253M126Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$260M127Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$260M131Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$239M125Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$229M124May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$231M120Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$215M122Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$199M128Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$164M112Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$144M111Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$170M107Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$172M105Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$162M102May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$166M108Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M106Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$101M109Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$97M91May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$132M121Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$134M376Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$139M374Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$129M359Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$132M343Feb 5, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.