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

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 Q1 2026 Q2 2026: $296.6M $296.6M Q2 2026

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%
BLK BlackRock Inc. 0.13% 397 $382K Reduce -1.5%
AEP American Electric Power 0.12% 2,664 $364K Add +7.1%
EBAY eBay Inc. 0.12% 3,147 $352K Reduce -1.5%
IJUN Innov Intl Dev PB ETF - June 0.12% 10,964 $342K No change
PAYX Paychex Inc. 0.11% 3,219 $317K Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 3,648 $314K No change
MCD McDonald's Corp. 0.11% 1,157 $313K No change
FLMI Franklin Dynamic Municipal B 0.10% 12,000 $302K No change
DUK Duke Energy Corp. 0.10% 2,340 $296K Add +16.2%
V Visa Inc. Class A 0.09% 817 $280K Reduce -6.3%
MA Mastercard Inc. Class A 0.09% 527 $271K No change
AKAM Akamai Technologies Inc. 0.09% 2,277 $269K Reduce -1.4%
PBJ Invesco Food & Beverage ETF 0.09% 5,590 $263K Reduce -0.9%
EXC Exelon Corp. 0.09% 5,503 $257K Reduce -1.5%
EVRG Evergy Inc. 0.09% 2,953 $255K Reduce -1.6%
SYY Sysco Corp. 0.09% 3,041 $254K Reduce -1.3%
XOM Exxon Mobil Corp. 0.08% 1,801 $246K Add +12.7%
LOW Lowe's Cos Inc. 0.08% 1,084 $239K No change
RTX RTX Corp. 0.08% 1,213 $230K New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,050 $229K No change
GNTX Gentex Corp. 0.08% 8,832 $223K New
QCOM Qualcomm Inc. 0.07% 1,185 $219K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 1,885 $214K New
KO The Coca-Cola Co. 0.07% 2,614 $212K New
IWM iShares Russell 2000 ETF 0.07% 696 $209K New
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.07% 7,540 $207K No change
KYTX Kyverna Therapeutics Inc. 0.06% 19,800 $176K No change
OIA Invesco Municipal Income Opp 0.04% 19,526 $121K No change
ALLO Allogene Therapeutics Inc. 0.01% 21,000 $44K No change

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

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