Phoenix Wealth Advisors
SEC Form 13F institutional filer · CIK 0001842362
13F-HR · 86 reported holdings · 2026-03-31
Reported long-US-equity value
$0.14B
Top-10 concentration
45.8%
Phoenix Wealth Advisors — $140M AUM allocation strategy
Phoenix Wealth Advisors files SEC Form 13F and reports $140M of long US equity value across 86 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.8%, followed by Financials 14.0% and Health Care 4.9%.
The top 10 holdings account for 46% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Phoenix Wealth Advisors — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$140M
total across 86 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +42.3K sh · +$297K+$APD +5.78K sh · +$1.73M+$IVZ +794 sh · +$208K
Biggest trims (shares)
−$MU −2.91K sh · −$754K−$AAPL −2.71K sh · −$1.29M−$FAST −2.61K sh · +$128K
Exited to nil (held last quarter, gone now)
$MDT ($2.48M last qtr)$ABT ($226K last qtr)$QCOM ($220K last qtr)$TROW ($204K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals5.6%—
- Systems Software5.3%—
- Semiconductors5.1%—
- Asset Management & Custody Banks4.2%—
- Consumer Staples Merchandise Retail3.2%—
- Multi-Sector Holdings3.1%—
- Electrical Components & Equipment3.1%—
- Pharmaceuticals2.9%—
- Other holdings67.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 30.6K | $7.78M | -2.71K | 5.6% |
| $MSFT | Microsoft Corporation | 19.8K | $7.33M | -473 | 5.2% |
| $IVZ | Invesco Ltd | 35K | $5.9M | +794 | 4.2% |
| $WMT | Walmart Inc | 36K | $4.48M | -1.67K | 3.2% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 9.05K | $4.34M | +0 | 3.1% |
| $ETN | Eaton Corporation PLC | 11.9K | $4.24M | -389 | 3.0% |
| $AVGO | Broadcom Inc | 13.3K | $4.13M | -690 | 3.0% |
| $JNJ | Johnson & Johnson | 16.8K | $4.09M | -662 | 2.9% |
| $JPM | JP Morgan Chase & Co | 13.8K | $4.07M | -498 | 2.9% |
…and 77 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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