Phoenix Wealth Advisors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Phoenix Wealth Advisors reported 126 stock positions worth $253.2 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 12.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.3%) and iShares International Small (ISCF, 4.3%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 16 and reduced 85. The biggest buy was Air Products & Chemicals (APD, shares +492%) and the biggest sale an exit from Medtronic (MDT).

Most Recent 13F
Q2 2026
Location
CHAPEL HILL, NC
CIK
0001842362
Portfolio Value
$253.2M (Q1 2026)
SEC Filing
0001842362-26-000003 ↗ filed Apr 22, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $164.2M Q1 2024 Q2 2024: $199.2M Q2 2024 Q3 2024: $215.4M Q3 2024 Q4 2024: $230.6M Q4 2024 Q1 2025: $229.5M Q1 2025 Q2 2025: $238.8M Q2 2025 Q3 2025: $260.2M Q3 2025 Q4 2025: $260.0M Q4 2025 Q1 2026: $253.2M $253.2M Q1 2026 Q2 2026: $296.6M Q2 2026

Holdings 126 stocks · $253.2M
JPST JPMorgan Ultra-Short Income 12.93% 646,844 $32.7M Add +0.1%
VEA Vanguard Ftse Developed ETF 5.32% 210,378 $13.5M Reduce -0.0%
ISCF iShares International Small 4.33% 262,181 $11.0M Reduce -8.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 4.13% 204,966 $10.4M Add +9.7%
GOVT iShares US Treasury Bond ETF 3.98% 439,524 $10.1M Add +10.8%
AAPL Apple Inc. 3.07% 30,641 $7.8M Reduce -8.1%
DIVO Amplify CWP Enhan Divid ETF 2.98% 168,244 $7.5M Reduce -7.4%
MSFT Microsoft Corp. 2.89% 19,790 $7.3M Reduce -2.3%
IUSG iShares Core S&P U.S. Growth 2.85% 46,544 $7.2M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 2.22% 29,324 $5.6M Add +3.3%
SPYV SS SPDR P S&P 500 Value ETF 2.14% 95,945 $5.4M Add +1.3%
SPEM State Street SP PTF Em ETF 2.06% 111,075 $5.2M Add +2.9%
PULS Pgim Ultra Short Bond ETF 2.04% 104,418 $5.2M Reduce -0.2%
WMT Walmart Inc. 1.77% 36,027 $4.5M Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 1.71% 9,047 $4.3M No change
ETN Eaton Corp. PLC 1.68% 11,867 $4.2M Reduce -3.2%
AVGO Broadcom Inc. 1.63% 13,339 $4.1M Reduce -4.9%
JNJ Johnson & Johnson 1.62% 16,752 $4.1M Reduce -3.8%
JPM JPMorgan Chase & Co. 1.61% 13,819 $4.1M Reduce -3.5%
MPC Marathon Petroleum Corp. 1.43% 14,847 $3.6M Reduce -2.6%
ADI Analog Devices Inc. 1.18% 9,414 $3.0M Reduce -13.4%
ABBV Abbvie Inc. 1.12% 13,039 $2.8M Reduce -4.6%
CME Cme Group Inc. 1.10% 9,433 $2.8M Reduce -6.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 1.07% 59,264 $2.7M Reduce -2.9%
MSI Motorola Solutions Inc. 1.05% 6,117 $2.7M Reduce -3.7%
CB Chubb Ltd. 1.02% 7,944 $2.6M Reduce -6.2%
VTWV Vanguard Russell 2000 Value 0.96% 14,541 $2.4M Reduce -2.3%
JCI Johnson Controls Internation 0.95% 18,288 $2.4M Reduce -5.3%
DRI Darden Restaurants Inc. 0.91% 11,701 $2.3M Reduce -8.4%
VZ Verizon Communications Inc. 0.88% 44,252 $2.2M Reduce -2.2%
UNP Union Pacific Corp. 0.87% 9,125 $2.2M Reduce -7.5%
HD Home Depot Inc. 0.86% 6,648 $2.2M Reduce -3.5%
NEE Nextera Energy Inc. 0.83% 22,510 $2.1M Reduce -4.4%
CMI Cummins Inc. 0.82% 3,868 $2.1M Reduce -35.6%
APD Air Products & Chemicals Inc. 0.80% 6,953 $2.0M Add +492.3%
ETR Entergy Corp. 0.72% 16,143 $1.8M Reduce -0.6%
WFC Wells Fargo & Co. 0.69% 21,790 $1.7M Reduce -3.2%
FAST Fastenal Co. 0.68% 37,183 $1.7M Reduce -6.6%
MINT PIMCO Enhanced Short Maturit 0.65% 16,435 $1.7M Reduce -3.6%
CMCSA Comcast Corp. Class A 0.62% 54,284 $1.6M Reduce -1.2%
ZTS Zoetis Inc. 0.55% 11,866 $1.4M New
EMNT PIMCO Enhcd St M-Active ESG 0.54% 13,764 $1.4M Reduce -5.8%
COST Costco Wholesale Corp. 0.51% 1,303 $1.3M Reduce -0.7%
ARKW ARK Next Generation Technolo 0.51% 10,680 $1.3M Reduce -2.7%
DTCR Global X Data Center & Digit 0.50% 52,910 $1.3M Add +0.0%
VOTE TCW Transform 500 ETF 0.49% 16,321 $1.2M Reduce -50.0%
NVDA Nvidia Corp. 0.49% 7,085 $1.2M Reduce -2.2%
FIS Fidelity National Info Serv 0.47% 25,230 $1.2M Reduce -5.1%
GAMR Amplify Video Game LDRS ETF 0.46% 15,356 $1.2M Reduce -2.7%
ISCG iShares Morningstar Small-Ca 0.43% 19,912 $1.1M Add +0.5%
ARTY iShares Future AI & Tech ETF 0.42% 22,778 $1.1M Reduce -2.7%
PEP Pepsico Inc. 0.39% 6,327 $983K Reduce -1.2%
AMGN Amgen Inc. 0.38% 2,766 $973K Reduce -1.9%
HON Honeywell International Inc. 0.38% 4,218 $953K Reduce -1.6%
CGW Invesco S&P Global Water Ind 0.37% 14,718 $941K New
IAU iShares Gold Trust 0.36% 10,337 $911K Reduce -3.2%
TBLU Tortoise Global Water ETF 0.35% 17,698 $892K Reduce -3.3%
BOTZ Global X Robotics & Artifici 0.35% 26,833 $891K Add +1.2%
GOOGL Alphabet Inc. Class A 0.35% 3,081 $886K Reduce -8.9%
CSCO Cisco Systems Inc. 0.33% 10,790 $837K Reduce -18.9%
PG The Procter & Gamble Co. 0.33% 5,747 $830K Reduce -3.0%
FINX Global X Fintech ETF 0.31% 34,168 $789K Reduce -2.8%
NFG National Fuel Gas Co. 0.31% 8,324 $782K Reduce -2.9%
BUG Global X Cybersecurity ETF 0.30% 30,172 $758K Reduce -2.8%
DHR Danaher Corp. 0.29% 3,931 $745K Reduce -2.3%
AXP American Express Co. 0.29% 2,462 $745K Reduce -9.1%
LMT Lockheed Martin Corp. 0.27% 1,148 $694K Add +0.1%
VLO Valero Energy Corp. 0.27% 2,748 $679K Reduce -3.8%
MRK Merck & Co. Inc. 0.27% 5,633 $678K Reduce -1.6%
GRMN Garmin Ltd. 0.27% 2,893 $671K Reduce -5.0%
ORCL Oracle Corp. 0.25% 4,242 $624K Reduce -3.3%
TXN Texas Instruments Inc. 0.24% 3,141 $610K Add +0.0%
AMZN Amazon.com Inc. 0.24% 2,864 $596K No change
UTES Virtus Reaves Utilities ETF 0.23% 7,366 $589K Reduce -0.1%
COR Cencora Inc. 0.23% 1,861 $585K Reduce -3.0%
B Barrick Mining Corp. 0.22% 13,756 $561K Reduce -6.2%
ULTA Ulta Beauty Inc. 0.22% 1,071 $560K Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 2,226 $540K No change
D Dominion Energy Inc. 0.20% 8,371 $518K Reduce -15.9%
LLY Eli Lilly & Co. 0.20% 561 $516K No change
GOOG Alphabet Inc. Class C 0.20% 1,760 $505K No change
WINN Harbor Long-Term Growers ETF 0.20% 18,180 $504K Reduce -2.4%
CVX Chevron Corp. 0.20% 2,412 $499K No change
LHX L3HARRIS Technologies Inc. 0.19% 1,423 $491K Reduce -3.4%
MU Micron Technology Inc. 0.19% 1,447 $489K Reduce -66.8%
SNA Snap-on Inc. 0.18% 1,289 $468K Reduce -3.4%
TSLA Tesla Inc. 0.18% 1,255 $467K Reduce -3.8%
ECL Ecolab Inc. 0.18% 1,747 $465K Reduce -3.9%
CAT Caterpillar Inc. 0.18% 648 $459K No change
JIRE JPMorgan Int Res Enh Eqty 0.18% 5,995 $454K No change
HDV iShares Core High Dividend E 0.18% 3,311 $449K Reduce -3.3%
PM Philip Morris International 0.17% 2,679 $443K No change
SBIO Alps Medical Breakthroughs 0.17% 8,432 $441K Reduce -12.7%
ADM Archer-Daniels-Midland Co. 0.17% 5,943 $432K Reduce -3.3%
SYK Stryker Corp. 0.16% 1,263 $415K Reduce -3.9%
IWR iShares Russell Mid-Cap ETF 0.15% 4,028 $392K Add +0.7%
BLK BlackRock Inc. 0.15% 403 $388K Reduce -4.3%
CHRW C.H. Robinson Worldwide Inc. 0.15% 2,273 $377K Reduce -3.4%
MCD McDonald's Corp. 0.14% 1,157 $360K No change
PANW Palo Alto Networks Inc. 0.14% 2,190 $351K Reduce -4.4%
RY Royal Bank of Canada 0.14% 2,121 $343K No change
AEP American Electric Power 0.13% 2,488 $326K No change
IJUN Innov Intl Dev PB ETF - June 0.13% 10,964 $323K No change
NUE Nucor Corp. 0.13% 1,895 $320K No change
PAYX Paychex Inc. 0.12% 3,285 $303K Reduce -3.5%
FLMI Franklin Dynamic Municipal B 0.12% 12,000 $297K No change
EBAY eBay Inc. 0.11% 3,194 $291K Reduce -4.0%
PBJ Invesco Food & Beverage ETF 0.11% 5,640 $276K Reduce -2.6%
EXC Exelon Corp. 0.11% 5,587 $274K Reduce -3.2%
XOM Exxon Mobil Corp. 0.11% 1,598 $271K New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 608 $266K Reduce -10.7%
AKAM Akamai Technologies Inc. 0.10% 2,310 $265K Reduce -3.2%
DUK Duke Energy Corp. 0.10% 2,014 $264K Add +2.9%
V Visa Inc. Class A 0.10% 872 $264K Reduce -8.3%
MA Mastercard Inc. Class A 0.10% 527 $263K No change
LOW Lowe's Cos Inc. 0.10% 1,084 $256K No change
EVRG Evergy Inc. 0.10% 3,000 $246K Reduce -4.8%
ADSK Autodesk Inc. 0.09% 919 $220K No change
SYY Sysco Corp. 0.09% 3,080 $220K Reduce -3.5%
VIG Vanguard Dividend Apprec ETF 0.08% 987 $212K No change
ADBE Adobe Inc. 0.08% 864 $210K Reduce -36.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,050 $206K New
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.08% 7,540 $200K No change
KYTX Kyverna Therapeutics Inc. 0.07% 19,800 $171K Add +61.0%
OIA Invesco Municipal Income Opp 0.05% 19,526 $120K Add +73.8%
ALLO Allogene Therapeutics Inc. 0.02% 21,000 $51K No change

Portfolio Sells Q4 2025 → Q1 2026
MDT Medtronic PLC Sold out 0.00% −0.96
MSFT Microsoft Corp. Reduce -2.3% 2.89% −0.88
VOTE TCW Transform 500 ETF Reduce -50.0% 0.49% −0.52
AAPL Apple Inc. Reduce -8.1% 3.07% −0.42
CMI Cummins Inc. Reduce -35.6% 0.82% −0.36
MU Micron Technology Inc. Reduce -66.8% 0.19% −0.29
ISCF iShares International Small Reduce -8.4% 4.33% −0.24
AVGO Broadcom Inc. Reduce -4.9% 1.63% −0.24
FIS Fidelity National Info Serv Reduce -5.1% 0.47% −0.21
IUSG iShares Core S&P U.S. Growth Reduce -0.9% 2.85% −0.18
JPM JPMorgan Chase & Co. Reduce -3.5% 1.61% −0.17
DIVO Amplify CWP Enhan Divid ETF Reduce -7.4% 2.98% −0.13
WFC Wells Fargo & Co. Reduce -3.2% 0.69% −0.12
ARKW ARK Next Generation Technolo Reduce -2.7% 0.51% −0.11
ADBE Adobe Inc. Reduce -36.2% 0.08% −0.10
GAMR Amplify Video Game LDRS ETF Reduce -2.7% 0.46% −0.09
AXP American Express Co. Reduce -9.1% 0.29% −0.09
ABT Abbott Laboratories Sold out 0.00% −0.09
FINX Global X Fintech ETF Reduce -2.8% 0.31% −0.09
QCOM Qualcomm Inc. Sold out 0.00% −0.08
GNTX Gentex Corp. Sold out 0.00% −0.08
ORCL Oracle Corp. Reduce -3.3% 0.25% −0.08
ABBV Abbvie Inc. Reduce -4.6% 1.12% −0.08
TROW T Rowe Price Group Inc. Sold out 0.00% −0.08
BUG Global X Cybersecurity ETF Reduce -2.8% 0.30% −0.06
CSCO Cisco Systems Inc. Reduce -18.9% 0.33% −0.06
DHR Danaher Corp. Reduce -2.3% 0.29% −0.06
GOOGL Alphabet Inc. Class A Reduce -8.9% 0.35% −0.06
HD Home Depot Inc. Reduce -3.5% 0.86% −0.05
TSLA Tesla Inc. Reduce -3.8% 0.18% −0.04
ULTA Ulta Beauty Inc. Reduce -3.6% 0.22% −0.04
NVDA Nvidia Corp. Reduce -2.2% 0.49% −0.03
PAYX Paychex Inc. Reduce -3.5% 0.12% −0.03
V Visa Inc. Class A Reduce -8.3% 0.10% −0.02
B Barrick Mining Corp. Reduce -6.2% 0.22% −0.02
WINN Harbor Long-Term Growers ETF Reduce -2.4% 0.20% −0.02
PANW Palo Alto Networks Inc. Reduce -4.4% 0.14% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.7% 0.10% −0.02
BLK BlackRock Inc. Reduce -4.3% 0.15% −0.02
D Dominion Energy Inc. Reduce -15.9% 0.20% −0.02
COR Cencora Inc. Reduce -3.0% 0.23% −0.02
CMCSA Comcast Corp. Class A Reduce -1.2% 0.62% −0.02
EMNT PIMCO Enhcd St M-Active ESG Reduce -5.8% 0.54% −0.02
SBIO Alps Medical Breakthroughs Reduce -12.7% 0.17% −0.02
ARTY iShares Future AI & Tech ETF Reduce -2.7% 0.42% −0.02
SYK Stryker Corp. Reduce -3.9% 0.16% −0.01
TBLU Tortoise Global Water ETF Reduce -3.3% 0.35% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -3.6% 0.65% −0.01
SYY Sysco Corp. Reduce -3.5% 0.09% −0.00
UNP Union Pacific Corp. Reduce -7.5% 0.87% −0.00

Portfolio Buys Q4 2025 → Q1 2026
APD Air Products & Chemicals Inc. Add +492.3% 0.80% +0.69
ZTS Zoetis Inc. New 0.55% +0.55
JMST JPM Ultra-Short Muni Income Add +9.7% 4.13% +0.47
GOVT iShares US Treasury Bond ETF Add +10.8% 3.98% +0.46
CGW Invesco S&P Global Water Ind New 0.37% +0.37
JPST JPMorgan Ultra-Short Income Add +0.1% 12.93% +0.35
RSP Invesco S&P 500 Equal Weight Add +3.3% 2.22% +0.13
SPEM State Street SP PTF Em ETF Add +2.9% 2.06% +0.11
XOM Exxon Mobil Corp. New 0.11% +0.11
VTV Vanguard Mrngstr Val ETF-Aui New 0.08% +0.08
SPYV SS SPDR P S&P 500 Value ETF Add +1.3% 2.14% +0.07
DTCR Global X Data Center & Digit Add +0.0% 0.50% +0.07
LMT Lockheed Martin Corp. Add +0.1% 0.27% +0.06
TXN Texas Instruments Inc. Add +0.0% 0.24% +0.03
KYTX Kyverna Therapeutics Inc. Add +61.0% 0.07% +0.02
OIA Invesco Municipal Income Opp Add +73.8% 0.05% +0.02
DUK Duke Energy Corp. Add +2.9% 0.10% +0.02
ISCG iShares Morningstar Small-Ca Add +0.5% 0.43% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.7% 0.15% +0.01
BOTZ Global X Robotics & Artifici Add +1.2% 0.35% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$296.6MJPST, VEA, JMST, ISCF, GOVT
Q1 2026 126$253.2MJPST, VEA, ISCF, JMST, GOVT
Q4 2025 127$260.0MJPST, VEA, ISCF, MSFT, JMST
Q3 2025 131$260.2MJPST, VEA, ISCF, MSFT, JMST
Q2 2025 125$238.8MJPST, VEA, ISCF, MSFT, JMST
Q1 2025 124$229.5MJPST, JMST, ISCF, PULS, GOVT
Q4 2024 120$230.6MJPST, JMST, MSFT, AAPL, ISCF
Q3 2024 122$215.4MJPST, JMST, MSFT, DIVO, IUSG
Q2 2024 120$199.2MAAPL, DIVO, MSFT, BRK.B, IUSG
Q1 2024 112$164.2MMSFT, DIVO, HDV, IUSG, AAPL