Phoenix Wealth Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Phoenix Wealth Advisors reported 129 stock positions worth $296.6 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 17.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.3%) and JPM Ultra-Short Muni Income (JMST, 4.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 40 and reduced 64. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +54%) and the biggest sale an exit from Comcast Class A (CMCSA).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001842362
- Portfolio Value
- $296.6M (Q2 2026)
- SEC Filing
- 0001842362-26-000005 ↗ filed Aug 3, 2026
Holdings Value
Holdings 129 stocks · $296.6M
| JPST JPMorgan Ultra-Short Income | 16.97% | 994,969 | $50.3M | Add +53.8% |
| VEA Vanguard Ftse Developed ETF | 5.26% | 218,785 | $15.6M | Add +4.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 4.49% | 261,094 | $13.3M | Add +27.4% |
| ISCF iShares International Small | 4.06% | 278,022 | $12.0M | Add +6.0% |
| GOVT iShares US Treasury Bond ETF | 3.64% | 473,607 | $10.8M | Add +7.8% |
| IUSG iShares Core S&P U.S. Growth | 3.07% | 48,409 | $9.1M | Add +4.0% |
| AAPL Apple Inc. | 3.05% | 31,247 | $9.0M | Add +2.0% |
| PULS Pgim Ultra Short Bond ETF | 2.81% | 168,444 | $8.3M | Add +61.3% |
| DIVO Amplify CWP Enhan Divid ETF | 2.52% | 163,261 | $7.5M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.45% | 19,482 | $7.3M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 2.17% | 30,181 | $6.4M | Add +2.9% |
| SPEM State Street SP PTF Em ETF | 2.00% | 114,752 | $5.9M | Add +3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.97% | 96,330 | $5.9M | Add +0.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.75% | 108,866 | $5.2M | Add +83.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 10,047 | $5.0M | Add +11.1% |
| ETN Eaton Corp. PLC | 1.68% | 11,709 | $5.0M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.65% | 12,987 | $4.9M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.51% | 13,655 | $4.5M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.46% | 17,090 | $4.3M | Add +2.0% |
| WMT Walmart Inc. | 1.36% | 35,585 | $4.0M | Reduce -1.2% |
| MPC Marathon Petroleum Corp. | 1.24% | 14,355 | $3.7M | Reduce -3.3% |
| ADI Analog Devices Inc. | 1.24% | 9,228 | $3.7M | Reduce -2.0% |
| ABBV Abbvie Inc. | 1.08% | 12,783 | $3.2M | Reduce -2.0% |
| VTWV Vanguard Russell 2000 Value | 1.00% | 15,218 | $3.0M | Add +4.7% |
| CMI Cummins Inc. | 0.91% | 3,801 | $2.7M | Reduce -1.7% |
| CB Chubb Ltd. | 0.90% | 7,812 | $2.7M | Reduce -1.7% |
| JCI Johnson Controls Internation | 0.88% | 17,862 | $2.6M | Reduce -2.3% |
| MSI Motorola Solutions Inc. | 0.85% | 6,049 | $2.5M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.81% | 8,825 | $2.4M | Reduce -3.3% |
| DRI Darden Restaurants Inc. | 0.79% | 11,420 | $2.4M | Reduce -2.4% |
| HD Home Depot Inc. | 0.77% | 6,507 | $2.3M | Reduce -2.1% |
| CME Cme Group Inc. | 0.69% | 9,263 | $2.0M | Reduce -1.8% |
| APD Air Products & Chemicals Inc. | 0.67% | 6,827 | $2.0M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.67% | 23,996 | $2.0M | Add +10.1% |
| NEE Nextera Energy Inc. | 0.65% | 22,075 | $1.9M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.63% | 44,219 | $1.9M | Reduce -0.1% |
| ETR Entergy Corp. | 0.62% | 16,007 | $1.8M | Reduce -0.8% |
| ARTY iShares Future AI & Tech ETF | 0.59% | 22,829 | $1.7M | Add +0.2% |
| FAST Fastenal Co. | 0.59% | 36,175 | $1.7M | Reduce -2.7% |
| DTCR Global X Data Center & Digit | 0.54% | 53,028 | $1.6M | Add +0.2% |
| ARKW ARK Next Generation Technolo | 0.52% | 10,720 | $1.6M | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.52% | 15,353 | $1.5M | Reduce -6.6% |
| NVDA Nvidia Corp. | 0.48% | 7,104 | $1.4M | Add +0.3% |
| VOTE TCW Transform 500 ETF | 0.48% | 16,024 | $1.4M | Reduce -1.8% |
| SCI Service Corp. International | 0.47% | 18,475 | $1.4M | New |
| GAMR Amplify Video Game LDRS ETF | 0.47% | 15,386 | $1.4M | Add +0.2% |
| ISCG iShares Morningstar Small-Ca | 0.45% | 20,541 | $1.3M | Add +3.2% |
| MU Micron Technology Inc. | 0.44% | 1,125 | $1.3M | Reduce -22.3% |
| CSCO Cisco Systems Inc. | 0.44% | 10,985 | $1.3M | Add +1.8% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.42% | 12,649 | $1.3M | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.40% | 1,278 | $1.2M | Reduce -1.9% |
| BUG Global X Cybersecurity ETF | 0.39% | 30,258 | $1.2M | Add +0.3% |
| AXP American Express Co. | 0.35% | 3,059 | $1.0M | Add +24.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,881 | $1.0M | Reduce -6.5% |
| BOTZ Global X Robotics & Artifici | 0.34% | 26,879 | $1.0M | Add +0.2% |
| AMGN Amgen Inc. | 0.34% | 2,752 | $997K | Reduce -0.5% |
| CGW Invesco S&P Global Water Ind | 0.33% | 14,770 | $971K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.32% | 3,141 | $936K | No change |
| CAT Caterpillar Inc. | 0.31% | 867 | $923K | Add +33.8% |
| TBLU Tortoise Global Water ETF | 0.31% | 17,776 | $917K | Add +0.4% |
| PEP Pepsico Inc. | 0.29% | 6,341 | $859K | Add +0.2% |
| FINX Global X Fintech ETF | 0.28% | 34,218 | $845K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.28% | 5,651 | $829K | Reduce -1.7% |
| IAU iShares Gold Trust | 0.26% | 10,215 | $771K | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,660 | $748K | Add +19.5% |
| PANW Palo Alto Networks Inc. | 0.25% | 2,190 | $747K | No change |
| MRK Merck & Co. Inc. | 0.24% | 5,594 | $719K | Reduce -0.7% |
| VLO Valero Energy Corp. | 0.24% | 2,713 | $707K | Reduce -1.3% |
| DHR Danaher Corp. | 0.24% | 3,685 | $702K | Reduce -6.3% |
| GRMN Garmin Ltd. | 0.23% | 2,845 | $676K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.22% | 550 | $660K | Reduce -2.0% |
| NFG National Fuel Gas Co. | 0.21% | 8,207 | $634K | Reduce -1.4% |
| ORCL Oracle Corp. | 0.21% | 4,208 | $617K | Reduce -0.8% |
| WINN Harbor Long-Term Growers ETF | 0.20% | 18,180 | $590K | No change |
| AMZN Amazon.com Inc. | 0.20% | 2,464 | $587K | Reduce -14.0% |
| UTES Virtus Reaves Utilities ETF | 0.20% | 7,154 | $585K | Reduce -2.9% |
| D Dominion Energy Inc. | 0.19% | 8,459 | $578K | Add +1.1% |
| PM Philip Morris International | 0.19% | 3,093 | $560K | Add +15.4% |
| SBIO Alps Medical Breakthroughs | 0.18% | 8,390 | $542K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.18% | 1,061 | $540K | Reduce -7.6% |
| TSLA Tesla Inc. | 0.18% | 1,256 | $528K | Add +0.1% |
| COR Cencora Inc. | 0.18% | 1,835 | $519K | Reduce -1.4% |
| CVX Chevron Corp. | 0.17% | 3,129 | $519K | Add +29.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,460 | $516K | Reduce -17.1% |
| SNA Snap-on Inc. | 0.17% | 1,273 | $512K | Reduce -1.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.17% | 5,995 | $495K | No change |
| B Barrick Mining Corp. | 0.16% | 13,211 | $485K | Reduce -4.0% |
| ECL Ecolab Inc. | 0.16% | 1,722 | $480K | Reduce -1.4% |
| ULTA Ulta Beauty Inc. | 0.16% | 1,052 | $474K | Reduce -1.8% |
| HON Honeywell International Inc. | 0.16% | 2,081 | $466K | Reduce -1.3% |
| HONA Honeywell Aerospace Inc. | 0.15% | 2,070 | $458K | Reduce -1.9% |
| ADM Archer-Daniels-Midland Co. | 0.15% | 5,869 | $448K | Reduce -1.3% |
| HDV iShares Core High Dividend E | 0.15% | 16,265 | $446K | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 4,028 | $444K | No change |
| RY Royal Bank of Canada | 0.15% | 2,121 | $439K | No change |
| NUE Nucor Corp. | 0.14% | 1,895 | $422K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.14% | 2,239 | $422K | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,737 | $411K | Add +76.0% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,398 | $406K | Reduce -1.8% |
| SYK Stryker Corp. | 0.13% | 1,245 | $392K | Reduce -1.4% |
Portfolio Sells Q1 2026 → Q2 2026
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.62 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.55 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.47 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -3.0% | 2.52% | −0.46 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.45% | −0.44 |
| CME Cme Group Inc. | Reduce -1.8% | 0.69% | −0.41 |
| WMT Walmart Inc. | Reduce -1.2% | 1.36% | −0.41 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.63% | −0.25 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.16% | −0.22 |
| MSI Motorola Solutions Inc. | Reduce -1.1% | 0.85% | −0.20 |
| MPC Marathon Petroleum Corp. | Reduce -3.3% | 1.24% | −0.19 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.65% | −0.17 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.6% | 0.52% | −0.13 |
| CB Chubb Ltd. | Reduce -1.7% | 0.90% | −0.13 |
| APD Air Products & Chemicals Inc. | Reduce -1.8% | 0.67% | −0.12 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -8.1% | 0.42% | −0.12 |
| DRI Darden Restaurants Inc. | Reduce -2.4% | 0.79% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.40% | −0.11 |
| IAU iShares Gold Trust | Reduce -1.2% | 0.26% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.51% | −0.10 |
| ETR Entergy Corp. | Reduce -0.8% | 0.62% | −0.10 |
| FAST Fastenal Co. | Reduce -2.7% | 0.59% | −0.10 |
| NFG National Fuel Gas Co. | Reduce -1.4% | 0.21% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -7.6% | 0.18% | −0.09 |
| HD Home Depot Inc. | Reduce -2.1% | 0.77% | −0.09 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| JCI Johnson Controls Internation | Reduce -2.3% | 0.88% | −0.07 |
| UNP Union Pacific Corp. | Reduce -3.3% | 0.81% | −0.07 |
| ULTA Ulta Beauty Inc. | Reduce -1.8% | 0.16% | −0.06 |
| B Barrick Mining Corp. | Reduce -4.0% | 0.16% | −0.06 |
| DHR Danaher Corp. | Reduce -6.3% | 0.24% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.8% | 0.14% | −0.06 |
| COR Cencora Inc. | Reduce -1.4% | 0.18% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.28% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.34% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.21% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -14.0% | 0.20% | −0.04 |
| GRMN Garmin Ltd. | Reduce -1.7% | 0.23% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.0% | 1.08% | −0.04 |
| UTES Virtus Reaves Utilities ETF | Reduce -2.9% | 0.20% | −0.04 |
| SYK Stryker Corp. | Reduce -1.4% | 0.13% | −0.03 |
| VLO Valero Energy Corp. | Reduce -1.3% | 0.24% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -1.9% | 0.15% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -1.8% | 0.15% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -17.1% | 0.17% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.24% | −0.03 |
| BLK BlackRock Inc. | Reduce -1.5% | 0.13% | −0.02 |
| ECL Ecolab Inc. | Reduce -1.4% | 0.16% | −0.02 |
| EXC Exelon Corp. | Reduce -1.5% | 0.09% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Add +53.8% | 16.97% | +4.04 |
| PULS Pgim Ultra Short Bond ETF | Add +61.3% | 2.81% | +0.77 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +83.7% | 1.75% | +0.69 |
| SCI Service Corp. International | New | 0.47% | +0.47 |
| JMST JPM Ultra-Short Muni Income | Add +27.4% | 4.49% | +0.36 |
| IUSG iShares Core S&P U.S. Growth | Add +4.0% | 3.07% | +0.22 |
| ARTY iShares Future AI & Tech ETF | Add +0.2% | 0.59% | +0.17 |
| CAT Caterpillar Inc. | Add +33.8% | 0.31% | +0.13 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.44% | +0.10 |
| BUG Global X Cybersecurity ETF | Add +0.3% | 0.39% | +0.09 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| GNTX Gentex Corp. | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | New | 0.07% | +0.07 |
| TROW T Rowe Price Group Inc. | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +76.0% | 0.14% | +0.05 |
| AXP American Express Co. | Add +24.3% | 0.35% | +0.05 |
| VTWV Vanguard Russell 2000 Value | Add +4.7% | 1.00% | +0.04 |
| DTCR Global X Data Center & Digit | Add +0.2% | 0.54% | +0.04 |
| IBM Intl Business Machines Corp. | Add +19.5% | 0.25% | +0.04 |
| ISCG iShares Morningstar Small-Ca | Add +3.2% | 0.45% | +0.02 |
| GAMR Amplify Video Game LDRS ETF | Add +0.2% | 0.47% | +0.02 |
| ARKW ARK Next Generation Technolo | Add +0.4% | 0.52% | +0.01 |
| PM Philip Morris International | Add +15.4% | 0.19% | +0.01 |
| DUK Duke Energy Corp. | Add +16.2% | 0.10% | −0.00 |
| AEP American Electric Power | Add +7.1% | 0.12% | −0.01 |
| TSLA Tesla Inc. | Add +0.1% | 0.18% | −0.01 |
| BOTZ Global X Robotics & Artifici | Add +0.2% | 0.34% | −0.01 |
| NVDA Nvidia Corp. | Add +0.3% | 0.48% | −0.01 |
| D Dominion Energy Inc. | Add +1.1% | 0.19% | −0.01 |
| WFC Wells Fargo & Co. | Add +10.1% | 0.67% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.1% | 1.70% | −0.02 |
| CVX Chevron Corp. | Add +29.7% | 0.17% | −0.02 |
| AAPL Apple Inc. | Add +2.0% | 3.05% | −0.02 |
| XOM Exxon Mobil Corp. | Add +12.7% | 0.08% | −0.02 |
| FINX Global X Fintech ETF | Add +0.1% | 0.28% | −0.03 |
| TBLU Tortoise Global Water ETF | Add +0.4% | 0.31% | −0.04 |
| CGW Invesco S&P Global Water Ind | Add +0.3% | 0.33% | −0.04 |
| SPEM State Street SP PTF Em ETF | Add +3.3% | 2.00% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +2.9% | 2.17% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 5.26% | −0.07 |
| PEP Pepsico Inc. | Add +0.2% | 0.29% | −0.10 |
| JNJ Johnson & Johnson | Add +2.0% | 1.46% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.4% | 1.97% | −0.17 |
| ISCF iShares International Small | Add +6.0% | 4.06% | −0.27 |
| GOVT iShares US Treasury Bond ETF | Add +7.8% | 3.64% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $296.6M | JPST, VEA, JMST, ISCF, GOVT |
| Q1 2026 | 126 | $253.2M | JPST, VEA, ISCF, JMST, GOVT |
| Q4 2025 | 127 | $260.0M | JPST, VEA, ISCF, MSFT, JMST |
| Q3 2025 | 131 | $260.2M | JPST, VEA, ISCF, MSFT, JMST |
| Q2 2025 | 125 | $238.8M | JPST, VEA, ISCF, MSFT, JMST |
| Q1 2025 | 124 | $229.5M | JPST, JMST, ISCF, PULS, GOVT |
| Q4 2024 | 120 | $230.6M | JPST, JMST, MSFT, AAPL, ISCF |
| Q3 2024 | 122 | $215.4M | JPST, JMST, MSFT, DIVO, IUSG |
| Q2 2024 | 120 | $199.2M | AAPL, DIVO, MSFT, BRK.B, IUSG |
| Q1 2024 | 112 | $164.2M | MSFT, DIVO, HDV, IUSG, AAPL |