Phoenix Wealth Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Phoenix Wealth Advisors reported 127 stock positions worth $260.0 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 12.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.1%) and iShares International Small (ISCF, 4.6%). Compared with Q3 2025, it opened 4 new positions, sold out of 8, added to 38 and reduced 64. The biggest buy was Wells Fargo (WFC, shares +666%) and the biggest sale Air Products & Chemicals (APD, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001842362
- Portfolio Value
- $260.0M (Q4 2025)
- SEC Filing
- 0001842362-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 127 stocks · $260.0M
| JPST JPMorgan Ultra-Short Income | 12.58% | 646,548 | $32.7M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 5.06% | 210,446 | $13.1M | Add +1.0% |
| ISCF iShares International Small | 4.56% | 286,092 | $11.9M | Add +2.6% |
| MSFT Microsoft Corp. | 3.77% | 20,263 | $9.8M | Reduce -0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.66% | 186,898 | $9.5M | Add +1.2% |
| GOVT iShares US Treasury Bond ETF | 3.51% | 396,701 | $9.1M | Add +2.5% |
| AAPL Apple Inc. | 3.49% | 33,350 | $9.1M | Reduce -1.1% |
| DIVO Amplify CWP Enhan Divid ETF | 3.11% | 181,762 | $8.1M | Reduce -0.6% |
| IUSG iShares Core S&P U.S. Growth | 3.04% | 46,987 | $7.9M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 2.09% | 28,378 | $5.4M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.07% | 94,764 | $5.4M | Add +1.0% |
| PULS Pgim Ultra Short Bond ETF | 2.00% | 104,662 | $5.2M | Add +2.0% |
| SPEM State Street SP PTF Em ETF | 1.94% | 107,988 | $5.1M | Add +0.8% |
| AVGO Broadcom Inc. | 1.87% | 14,029 | $4.9M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.77% | 14,317 | $4.6M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 9,047 | $4.5M | Add +0.1% |
| WMT Walmart Inc. | 1.62% | 37,695 | $4.2M | Add +0.6% |
| ETN Eaton Corp. PLC | 1.50% | 12,256 | $3.9M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.39% | 17,414 | $3.6M | Reduce -10.5% |
| ABBV Abbvie Inc. | 1.20% | 13,670 | $3.1M | Reduce -0.6% |
| CMI Cummins Inc. | 1.18% | 6,006 | $3.1M | Reduce -1.2% |
| ADI Analog Devices Inc. | 1.13% | 10,872 | $2.9M | Reduce -0.7% |
| CME Cme Group Inc. | 1.05% | 10,033 | $2.7M | Reduce -0.7% |
| CB Chubb Ltd. | 1.02% | 8,467 | $2.6M | Add +0.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.02% | 61,016 | $2.6M | Add +41.9% |
| VOTE TCW Transform 500 ETF | 1.01% | 32,677 | $2.6M | Reduce -0.5% |
| MDT Medtronic PLC | 0.96% | 25,868 | $2.5M | Reduce -1.8% |
| MPC Marathon Petroleum Corp. | 0.95% | 15,238 | $2.5M | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.94% | 6,353 | $2.4M | Add +0.6% |
| VTWV Vanguard Russell 2000 Value | 0.92% | 14,883 | $2.4M | Add +0.1% |
| HD Home Depot Inc. | 0.91% | 6,886 | $2.4M | Reduce -0.5% |
| DRI Darden Restaurants Inc. | 0.90% | 12,779 | $2.4M | Reduce -0.8% |
| JCI Johnson Controls Internation | 0.89% | 19,320 | $2.3M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.88% | 9,863 | $2.3M | Reduce -4.1% |
| WFC Wells Fargo & Co. | 0.81% | 22,520 | $2.1M | Add +666.3% |
| NEE Nextera Energy Inc. | 0.73% | 23,545 | $1.9M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.71% | 45,231 | $1.8M | Reduce -21.7% |
| FIS Fidelity National Info Serv | 0.68% | 26,598 | $1.8M | Reduce -5.6% |
| MINT PIMCO Enhanced Short Maturit | 0.66% | 17,049 | $1.7M | Add +11.5% |
| CMCSA Comcast Corp. Class A | 0.63% | 54,967 | $1.6M | Reduce -10.5% |
| ARKW ARK Next Generation Technolo | 0.62% | 10,973 | $1.6M | Reduce -0.3% |
| FAST Fastenal Co. | 0.61% | 39,792 | $1.6M | Reduce -0.4% |
| ETR Entergy Corp. | 0.58% | 16,246 | $1.5M | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.55% | 14,610 | $1.4M | Reduce -9.9% |
| GAMR Amplify Video Game LDRS ETF | 0.55% | 15,786 | $1.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.52% | 7,246 | $1.4M | Add +0.3% |
| MU Micron Technology Inc. | 0.48% | 4,356 | $1.2M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.44% | 1,312 | $1.1M | Add +6.4% |
| ARTY iShares Future AI & Tech ETF | 0.43% | 23,410 | $1.1M | Reduce -0.1% |
| DTCR Global X Data Center & Digit | 0.43% | 52,895 | $1.1M | Reduce -0.3% |
| ISCG iShares Morningstar Small-Ca | 0.42% | 19,808 | $1.1M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.41% | 3,382 | $1.1M | Add +0.0% |
| FINX Global X Fintech ETF | 0.40% | 35,159 | $1.0M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.39% | 13,296 | $1.0M | Reduce -1.5% |
| AXP American Express Co. | 0.39% | 2,707 | $1.0M | Reduce -1.6% |
| BOTZ Global X Robotics & Artifici | 0.37% | 26,511 | $960K | Reduce -0.2% |
| BUG Global X Cybersecurity ETF | 0.36% | 31,050 | $946K | Reduce -0.1% |
| TBLU Tortoise Global Water ETF | 0.36% | 18,305 | $930K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.35% | 2,818 | $922K | Reduce -0.0% |
| DHR Danaher Corp. | 0.35% | 4,025 | $921K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.35% | 6,402 | $919K | Reduce -2.8% |
| IAU iShares Gold Trust | 0.33% | 10,680 | $867K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.33% | 4,388 | $855K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.33% | 5,925 | $849K | Reduce -4.2% |
| HON Honeywell International Inc. | 0.32% | 4,286 | $836K | Reduce -1.0% |
| NFG National Fuel Gas Co. | 0.26% | 8,571 | $686K | Reduce -1.6% |
| ULTA Ulta Beauty Inc. | 0.26% | 1,111 | $672K | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.25% | 2,864 | $661K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,226 | $659K | Reduce -0.3% |
| COR Cencora Inc. | 0.25% | 1,918 | $648K | Reduce -1.1% |
| B Barrick Mining Corp. | 0.25% | 14,662 | $639K | Add +1.1% |
| GRMN Garmin Ltd. | 0.24% | 3,044 | $617K | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.23% | 561 | $603K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.23% | 5,724 | $603K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.23% | 1,305 | $587K | Add +1.0% |
| D Dominion Energy Inc. | 0.22% | 9,953 | $583K | Reduce -0.8% |
| UTES Virtus Reaves Utilities ETF | 0.22% | 7,377 | $582K | Add +1.8% |
| WINN Harbor Long-Term Growers ETF | 0.22% | 18,628 | $579K | No change |
| LMT Lockheed Martin Corp. | 0.21% | 1,147 | $555K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 1,760 | $552K | No change |
| TXN Texas Instruments Inc. | 0.21% | 3,140 | $545K | Add +0.0% |
| SBIO Alps Medical Breakthroughs | 0.19% | 9,656 | $495K | Reduce -2.5% |
| ECL Ecolab Inc. | 0.18% | 1,817 | $477K | Reduce -1.1% |
| ADBE Adobe Inc. | 0.18% | 1,354 | $474K | No change |
| VLO Valero Energy Corp. | 0.18% | 2,857 | $465K | Reduce -2.6% |
| SYK Stryker Corp. | 0.18% | 1,314 | $462K | Reduce -1.1% |
| SNA Snap-on Inc. | 0.18% | 1,334 | $460K | Reduce -1.3% |
| BLK BlackRock Inc. | 0.17% | 421 | $451K | Reduce -2.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.17% | 5,995 | $449K | No change |
| LHX L3HARRIS Technologies Inc. | 0.17% | 1,473 | $432K | Add +0.2% |
| PM Philip Morris International | 0.17% | 2,679 | $430K | Add +44.7% |
| PANW Palo Alto Networks Inc. | 0.16% | 2,290 | $422K | No change |
| HDV iShares Core High Dividend E | 0.16% | 3,424 | $416K | Add +77.8% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 4,001 | $385K | No change |
| PAYX Paychex Inc. | 0.15% | 3,403 | $382K | Reduce -4.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.15% | 2,352 | $378K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.14% | 648 | $371K | Add +0.8% |
| CVX Chevron Corp. | 0.14% | 2,412 | $368K | Add +0.0% |
| RY Royal Bank of Canada | 0.14% | 2,121 | $362K | No change |
| MCD McDonald's Corp. | 0.14% | 1,157 | $354K | Reduce -0.2% |
Portfolio Sells Q3 2025 → Q4 2025
| APD Air Products & Chemicals Inc. | Reduce -86.5% | 0.11% | −0.80 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.69 |
| CGW Invesco S&P Global Water Ind | Sold out | 0.00% | −0.38 |
| MSFT Microsoft Corp. | Reduce -0.6% | 3.77% | −0.29 |
| ETN Eaton Corp. PLC | Reduce -0.7% | 1.50% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -21.7% | 0.71% | −0.27 |
| MPC Marathon Petroleum Corp. | Reduce -1.3% | 0.95% | −0.19 |
| HD Home Depot Inc. | Reduce -0.5% | 0.91% | −0.17 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.15 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.33% | −0.15 |
| FAST Fastenal Co. | Reduce -0.4% | 0.61% | −0.14 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| ARKW ARK Next Generation Technolo | Reduce -0.3% | 0.62% | −0.12 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -10.5% | 0.63% | −0.11 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.10 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.09 |
| RTX RTX Corp. | Sold out | 0.00% | −0.08 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -9.9% | 0.55% | −0.06 |
| GRMN Garmin Ltd. | Reduce -2.8% | 0.24% | −0.06 |
| UNP Union Pacific Corp. | Reduce -4.1% | 0.88% | −0.06 |
| BUG Global X Cybersecurity ETF | Reduce -0.1% | 0.36% | −0.06 |
| FINX Global X Fintech ETF | Reduce -0.2% | 0.40% | −0.06 |
| NFG National Fuel Gas Co. | Reduce -1.6% | 0.26% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.33% | −0.04 |
| DRI Darden Restaurants Inc. | Reduce -0.8% | 0.90% | −0.04 |
| GAMR Amplify Video Game LDRS ETF | Reduce -0.1% | 0.55% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -5.6% | 0.68% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.32% | −0.03 |
| GNTX Gentex Corp. | Reduce -7.6% | 0.08% | −0.03 |
| PAYX Paychex Inc. | Reduce -4.0% | 0.15% | −0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.6% | 3.11% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.6% | 1.20% | −0.02 |
| BLK BlackRock Inc. | Reduce -2.3% | 0.17% | −0.02 |
| TBLU Tortoise Global Water ETF | Reduce -0.2% | 0.36% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -6.3% | 0.14% | −0.01 |
| VLO Valero Energy Corp. | Reduce -2.6% | 0.18% | −0.01 |
| D Dominion Energy Inc. | Reduce -0.8% | 0.22% | −0.01 |
| SYK Stryker Corp. | Reduce -1.1% | 0.18% | −0.01 |
| SYY Sysco Corp. | Reduce -0.4% | 0.09% | −0.01 |
| ECL Ecolab Inc. | Reduce -1.1% | 0.18% | −0.01 |
| MDT Medtronic PLC | Reduce -1.8% | 0.96% | −0.01 |
| EVRG Evergy Inc. | Reduce -3.5% | 0.09% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -7.7% | 0.08% | −0.01 |
| EBAY eBay Inc. | Reduce -1.4% | 0.11% | −0.01 |
| EXC Exelon Corp. | Reduce -1.1% | 0.10% | −0.00 |
| SNA Snap-on Inc. | Reduce -1.3% | 0.18% | −0.00 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.35% | −0.00 |
| JNJ Johnson & Johnson | Reduce -10.5% | 1.39% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.14% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| WFC Wells Fargo & Co. | Add +666.3% | 0.81% | +0.71 |
| ETR Entergy Corp. | New | 0.58% | +0.58 |
| JPST JPMorgan Ultra-Short Income | Add +3.6% | 12.58% | +0.42 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +41.9% | 1.02% | +0.29 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 5.06% | +0.26 |
| MU Micron Technology Inc. | Add +1.3% | 0.48% | +0.20 |
| ISCF iShares International Small | Add +2.6% | 4.56% | +0.16 |
| WMT Walmart Inc. | Add +0.6% | 1.62% | +0.13 |
| CB Chubb Ltd. | Add +0.4% | 1.02% | +0.10 |
| PBJ Invesco Food & Beverage ETF | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.41% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | Add +0.8% | 3.04% | +0.09 |
| AKAM Akamai Technologies Inc. | New | 0.08% | +0.08 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | New | 0.08% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.0% | 2.07% | +0.08 |
| GOVT iShares US Treasury Bond ETF | Add +2.5% | 3.51% | +0.08 |
| HDV iShares Core High Dividend E | Add +77.8% | 0.16% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.23% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | Add +11.5% | 0.66% | +0.07 |
| B Barrick Mining Corp. | Add +1.1% | 0.25% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.77% | +0.05 |
| PM Philip Morris International | Add +44.7% | 0.17% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 2.09% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +1.2% | 3.66% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | Add +2.0% | 2.00% | +0.03 |
| VTWV Vanguard Russell 2000 Value | Add +0.1% | 0.92% | +0.03 |
| CAT Caterpillar Inc. | Add +0.8% | 0.14% | +0.02 |
| KYTX Kyverna Therapeutics Inc. | Add +17.1% | 0.04% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +0.8% | 1.94% | +0.02 |
| ISCG iShares Morningstar Small-Ca | Add +0.5% | 0.42% | +0.01 |
| DUK Duke Energy Corp. | Add +20.0% | 0.09% | +0.01 |
| AEP American Electric Power | Add +7.6% | 0.11% | +0.01 |
| TSLA Tesla Inc. | Add +1.0% | 0.23% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.75% | +0.00 |
| NVDA Nvidia Corp. | Add +0.3% | 0.52% | +0.00 |
| CVX Chevron Corp. | Add +0.0% | 0.14% | −0.00 |
| COST Costco Wholesale Corp. | Add +6.4% | 0.44% | −0.00 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.10% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Add +0.2% | 0.17% | −0.01 |
| UTES Virtus Reaves Utilities ETF | Add +1.8% | 0.22% | −0.01 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.21% | −0.01 |
| MSI Motorola Solutions Inc. | Add +0.6% | 0.94% | −0.17 |
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 |