Phoenix Wealth Advisors
CIK 0001842362 · CHAPEL HILL, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$296.6M
2026 Q2
Positions
129
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JPST
J P MORGAN EXCHANGE TRADED F
17.0%
VEA
VANGUARD TAX-MANAGED FDS
5.3%
JMST
J P MORGAN EXCHANGE TRADED F
4.5%
ISCF
ISHARES TR
4.1%
GOVT
ISHARES TR
3.6%
IUSG
ISHARES TR
3.1%
AAPL
APPLE INC
3.0%
PULS
PGIM ETF TR
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.