Phoenix Wealth Advisors

13F filer · CIK 0001842362

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$297MU.S. long equity reported on 13F

Positions936 new · 5 closed

Net flow last quarter+$1.76MBuys minus sells

Top 10 positions weight18.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202693 positions
AAPLApple Inc.	$9.04M	3.05%	0.00%	+2.0%	Q4 2020
PULSPulse Electronics Corp	$8.35M	2.81%	0.96%	+61.3%	Q3 2024
MSFTMicrosoft Corp	$7.27M	2.45%	0.00%	-1.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$5.03M	1.70%	Not reported	+11.1%	Q4 2020
ETNEaton Corp plc	$4.99M	1.68%	0.00%	-1.3%	Q4 2020
AVGOBroadcom Inc.	$4.91M	1.65%	0.00%	-2.6%	Q4 2020
JPMJPMorgan Chase & Co	$4.47M	1.51%	0.00%	-1.2%	Q4 2020
JNJJohnson & Johnson	$4.34M	1.46%	0.00%	+2.0%	Q4 2020
WMTWalmart Inc.	$4.03M	1.36%	0.00%	-1.2%	Q4 2020
MPCMarathon Petroleum Corp	$3.67M	1.24%	0.00%	-3.3%	Q4 2020
ADIAnalog Devices Inc	$3.67M	1.24%	0.00%	-2.0%	Q3 2024
ABBVAbbVie Inc.	$3.22M	1.08%	0.00%	-2.0%	Q4 2020
CMICummins Inc	$2.71M	0.91%	0.00%	-1.7%	Q4 2020
CBChubb Ltd	$2.66M	0.90%	0.00%	-1.7%	Q4 2020
JCIJohnson Controls International plc	$2.61M	0.88%	0.00%	-2.3%	Q2 2023
MSIMotorola Solutions, Inc.	$2.51M	0.85%	0.00%	-1.1%	Q4 2020
UNPUnion Pacific Corp	$2.4M	0.81%	0.00%	-3.3%	Q4 2020
DRIDarden Restaurants Inc	$2.35M	0.79%	0.01%	-2.4%	Q3 2021
HDHome Depot, Inc.	$2.29M	0.77%	0.00%	-2.1%	Q4 2020
CMECme Group Inc.	$2.05M	0.69%	0.00%	-1.8%	Q4 2020
APDAir Products & Chemicals, Inc.	$2M	0.67%	0.00%	-1.8%	Q4 2020
WFCWells Fargo & Company	$1.98M	0.67%	0.00%	+10.1%	Q4 2020
NEENextera Energy Inc	$1.94M	0.65%	0.00%	-1.9%	Q4 2020
VZVerizon Communications Inc	$1.87M	0.63%	0.00%	-0.1%	Q4 2020
ETREntergy Corp	$1.84M	0.62%	0.00%	-0.8%	Q4 2025
FASTFastenal Co	$1.74M	0.59%	0.00%	-2.7%	Q4 2020
NVDANvidia Corp	$1.42M	0.48%	0.00%	+0.3%	Q2 2021
SCIService Corp International	$1.4M	0.47%	0.01%	New	Q2 2026
GAMRBRC Group Holdings, Inc.	$1.4M	0.47%	Not reported	+0.2%	Q1 2025
MUMicron Technology Inc	$1.3M	0.44%	0.00%	-22.3%	Q1 2025
CSCOCisco Systems, Inc.	$1.29M	0.44%	0.00%	+1.8%	Q4 2020
COSTCostco Wholesale Corp	$1.2M	0.40%	0.00%	-1.9%	Q4 2020
AXPAmerican Express Co	$1.03M	0.35%	0.00%	+24.3%	Q4 2020
GOOGLAlphabet Inc.	$1.03M	0.35%	0.00%	-6.5%	Q4 2020
AMGNAmgen Inc	$997K	0.34%	0.00%	-0.5%	Q4 2020
TXNTexas Instruments Inc	$936K	0.32%	0.00%	Not reported	Q4 2020
CATCaterpillar Inc	$923K	0.31%	0.00%	+33.8%	Q4 2020
PEPPepsico Inc	$859K	0.29%	0.00%	+0.2%	Q4 2020
PGPROCTER & GAMBLE Co	$829K	0.28%	0.00%	-1.7%	Q4 2020
IAUIshares Gold Trust	$771K	0.26%	0.00%	-1.2%	Q4 2020
IBMInternational Business Machines Corp	$748K	0.25%	0.00%	+19.5%	Q4 2020
PANWPalo Alto Networks Inc	$747K	0.25%	0.00%	Not reported	Q4 2020
MRKMerck & Co., Inc.	$719K	0.24%	0.00%	-0.7%	Q4 2020
VLOValero Energy Corp	$707K	0.24%	0.00%	-1.3%	Q4 2020
DHRDanaher Corp	$702K	0.24%	0.00%	-6.3%	Q4 2020
GRMNGarmin Ltd	$676K	0.23%	0.00%	-1.7%	Q4 2020
LLYELI LILLY & Co	$660K	0.22%	0.00%	-2.0%	Q4 2020
NFGNational Fuel Gas Co	$634K	0.21%	0.01%	-1.4%	Q2 2023
ORCLOracle Corp	$617K	0.21%	0.00%	-0.8%	Q4 2020
WINNWinn Dixie Stores Inc	$590K	0.20%	Not reported	Not reported	Q3 2023

Q1 2026Reported Apr 22, 202691 positions
AAPLApple Inc.	$7.78M	3.07%	0.00%	-8.1%	Q4 2020
MSFTMicrosoft Corp	$7.33M	2.89%	0.00%	-2.3%	Q4 2020
PULSPulse Electronics Corp	$5.17M	2.04%	0.60%	-0.2%	Q3 2024
WMTWalmart Inc.	$4.48M	1.77%	0.00%	-4.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$4.34M	1.71%	Not reported	Not reported	Q4 2020
ETNEaton Corp plc	$4.24M	1.68%	0.00%	-3.2%	Q4 2020
AVGOBroadcom Inc.	$4.13M	1.63%	0.00%	-4.9%	Q4 2020
JNJJohnson & Johnson	$4.09M	1.62%	0.00%	-3.8%	Q4 2020
JPMJPMorgan Chase & Co	$4.07M	1.61%	0.00%	-3.5%	Q4 2020
MPCMarathon Petroleum Corp	$3.63M	1.43%	0.01%	-2.6%	Q4 2020
ADIAnalog Devices Inc	$2.99M	1.18%	0.00%	-13.4%	Q3 2024
ABBVAbbVie Inc.	$2.84M	1.12%	0.00%	-4.6%	Q4 2020
CMECme Group Inc.	$2.79M	1.10%	0.00%	-6.0%	Q4 2020
MSIMotorola Solutions, Inc.	$2.65M	1.05%	0.00%	-3.7%	Q4 2020
CBChubb Ltd	$2.59M	1.02%	0.00%	-6.2%	Q4 2020
JCIJohnson Controls International plc	$2.39M	0.95%	0.00%	-5.3%	Q2 2023
DRIDarden Restaurants Inc	$2.29M	0.91%	0.01%	-8.4%	Q3 2021
VZVerizon Communications Inc	$2.22M	0.88%	0.00%	-2.2%	Q4 2020
UNPUnion Pacific Corp	$2.21M	0.87%	0.00%	-7.5%	Q4 2020
HDHome Depot, Inc.	$2.19M	0.86%	0.00%	-3.5%	Q4 2020
NEENextera Energy Inc	$2.09M	0.83%	0.00%	-4.4%	Q4 2020
CMICummins Inc	$2.08M	0.82%	0.00%	-35.6%	Q4 2020
APDAir Products & Chemicals, Inc.	$2.02M	0.80%	0.00%	+492.3%	Q4 2020
ETREntergy Corp	$1.81M	0.72%	0.00%	-0.6%	Q4 2025
WFCWells Fargo & Company	$1.73M	0.69%	0.00%	-3.2%	Q4 2020
FASTFastenal Co	$1.73M	0.68%	0.00%	-6.6%	Q4 2020
CMCSAComcast Corp	$1.56M	0.62%	0.00%	-1.2%	Q4 2020
ZTSZoetis Inc.	$1.4M	0.55%	0.00%	Not reported	Q1 2022
COSTCostco Wholesale Corp	$1.3M	0.51%	0.00%	-0.7%	Q4 2020
NVDANvidia Corp	$1.24M	0.49%	0.00%	-2.2%	Q2 2021
FISFidelity National Information Services, Inc.	$1.18M	0.47%	0.00%	-5.1%	Q4 2020
GAMRBRC Group Holdings, Inc.	$1.15M	0.46%	Not reported	-2.7%	Q1 2025
PEPPepsico Inc	$983K	0.39%	0.00%	-1.2%	Q4 2020
AMGNAmgen Inc	$973K	0.38%	0.00%	-1.9%	Q4 2020
HONHoneywell International Inc	$953K	0.38%	0.00%	-1.6%	Q4 2020
IAUIshares Gold Trust	$911K	0.36%	0.00%	-3.2%	Q4 2020
GOOGLAlphabet Inc.	$886K	0.35%	0.00%	-8.9%	Q4 2020
CSCOCisco Systems, Inc.	$837K	0.33%	0.00%	-18.9%	Q4 2020
PGPROCTER & GAMBLE Co	$830K	0.33%	0.00%	-3.0%	Q4 2020
NFGNational Fuel Gas Co	$782K	0.31%	0.01%	-2.9%	Q2 2023
DHRDanaher Corp	$745K	0.29%	0.00%	-2.3%	Q4 2020
AXPAmerican Express Co	$745K	0.29%	0.00%	-9.1%	Q4 2020
LMTLockheed Martin Corp	$694K	0.27%	0.00%	+0.1%	Q4 2020
VLOValero Energy Corp	$679K	0.27%	0.00%	-3.8%	Q4 2020
MRKMerck & Co., Inc.	$678K	0.27%	0.00%	-1.6%	Q4 2020
GRMNGarmin Ltd	$671K	0.27%	0.00%	-5.0%	Q4 2020
ORCLOracle Corp	$624K	0.25%	0.00%	-3.3%	Q4 2020
TXNTexas Instruments Inc	$610K	0.24%	0.00%	0.0%	Q4 2020
AMZNAmazon Com Inc	$596K	0.24%	0.00%	Not reported	Q4 2020
CORCencora, Inc.	$585K	0.23%	0.00%	-3.0%	Q4 2020

Q4 2025Reported Jan 22, 202694 positions
MSFTMicrosoft Corp	$9.8M	3.77%	0.00%	-0.6%	Q4 2020
AAPLApple Inc.	$9.07M	3.49%	0.00%	-1.1%	Q4 2020
PULSPulse Electronics Corp	$5.19M	2.00%	0.60%	+2.0%	Q3 2024
AVGOBroadcom Inc.	$4.86M	1.87%	0.00%	-0.8%	Q4 2020
JPMJPMorgan Chase & Co	$4.61M	1.77%	0.00%	+0.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$4.55M	1.75%	Not reported	+0.1%	Q4 2020
WMTWalmart Inc.	$4.2M	1.62%	0.00%	+0.6%	Q4 2020
ETNEaton Corp plc	$3.9M	1.50%	0.00%	-0.7%	Q4 2020
JNJJohnson & Johnson	$3.6M	1.39%	0.00%	-10.5%	Q4 2020
ABBVAbbVie Inc.	$3.12M	1.20%	0.00%	-0.6%	Q4 2020
CMICummins Inc	$3.07M	1.18%	0.00%	-1.2%	Q4 2020
ADIAnalog Devices Inc	$2.95M	1.13%	0.00%	-0.7%	Q3 2024
CMECme Group Inc.	$2.74M	1.05%	0.00%	-0.7%	Q4 2020
CBChubb Ltd	$2.64M	1.02%	0.00%	+0.4%	Q4 2020
MDTMedtronic plc	$2.48M	0.96%	0.00%	-1.8%	Q4 2020
MPCMarathon Petroleum Corp	$2.48M	0.95%	0.01%	-1.3%	Q4 2020
MSIMotorola Solutions, Inc.	$2.44M	0.94%	0.00%	+0.6%	Q4 2020
HDHome Depot, Inc.	$2.37M	0.91%	0.00%	-0.5%	Q4 2020
DRIDarden Restaurants Inc	$2.35M	0.90%	0.01%	-0.8%	Q3 2021
JCIJohnson Controls International plc	$2.31M	0.89%	0.00%	-0.2%	Q2 2023
UNPUnion Pacific Corp	$2.28M	0.88%	0.00%	-4.1%	Q4 2020
WFCWells Fargo & Company	$2.1M	0.81%	0.00%	+666.3%	Q4 2020
NEENextera Energy Inc	$1.89M	0.73%	0.00%	-1.4%	Q4 2020
VZVerizon Communications Inc	$1.84M	0.71%	0.00%	-21.7%	Q4 2020
FISFidelity National Information Services, Inc.	$1.77M	0.68%	0.01%	-5.6%	Q4 2020
CMCSAComcast Corp	$1.64M	0.63%	0.00%	-10.5%	Q4 2020
FASTFastenal Co	$1.6M	0.61%	0.00%	-0.4%	Q4 2020
ETREntergy Corp	$1.5M	0.58%	0.00%	New	Q4 2025
GAMRBRC Group Holdings, Inc.	$1.43M	0.55%	Not reported	-0.1%	Q1 2025
NVDANvidia Corp	$1.35M	0.52%	0.00%	+0.3%	Q2 2021
MUMicron Technology Inc	$1.24M	0.48%	0.00%	+1.3%	Q1 2025
COSTCostco Wholesale Corp	$1.13M	0.44%	0.00%	+6.4%	Q4 2020
GOOGLAlphabet Inc.	$1.06M	0.41%	0.00%	0.0%	Q4 2020
CSCOCisco Systems, Inc.	$1.02M	0.39%	0.00%	-1.5%	Q4 2020
AXPAmerican Express Co	$1M	0.39%	0.00%	-1.6%	Q4 2020
AMGNAmgen Inc	$922K	0.35%	0.00%	0.0%	Q4 2020
DHRDanaher Corp	$921K	0.35%	0.00%	-2.5%	Q4 2020
PEPPepsico Inc	$919K	0.35%	0.00%	-2.8%	Q4 2020
IAUIshares Gold Trust	$867K	0.33%	0.00%	-1.0%	Q4 2020
ORCLOracle Corp	$855K	0.33%	0.00%	-0.6%	Q4 2020
PGPROCTER & GAMBLE Co	$849K	0.33%	0.00%	-4.2%	Q4 2020
HONHoneywell International Inc	$836K	0.32%	0.00%	-1.0%	Q4 2020
NFGNational Fuel Gas Co	$686K	0.26%	0.01%	-1.6%	Q2 2023
ULTAUlta Beauty, Inc.	$672K	0.26%	0.00%	-2.9%	Q4 2020
AMZNAmazon Com Inc	$661K	0.25%	0.00%	Not reported	Q4 2020
IBMInternational Business Machines Corp	$659K	0.25%	0.00%	-0.3%	Q4 2020
CORCencora, Inc.	$648K	0.25%	0.00%	-1.1%	Q4 2020
BBarrick Mining Corp	$639K	0.25%	0.00%	+1.1%	Q2 2025
GRMNGarmin Ltd	$617K	0.24%	0.00%	-2.8%	Q4 2020
LLYELI LILLY & Co	$603K	0.23%	0.00%	+1.3%	Q4 2020

Q3 2025Reported Oct 28, 202598 positions
MSFTMicrosoft Corp	$10.6M	4.06%	0.00%	+4.5%	Q4 2020
AAPLApple Inc.	$8.59M	3.30%	0.00%	+8.1%	Q4 2020
PULSPulse Electronics Corp	$5.11M	1.96%	0.58%	-3.4%	Q3 2024
AVGOBroadcom Inc.	$4.66M	1.79%	0.00%	+6.8%	Q4 2020
ETNEaton Corp plc	$4.62M	1.77%	0.00%	+2.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$4.54M	1.75%	Not reported	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$4.48M	1.72%	0.00%	+0.3%	Q4 2020
WMTWalmart Inc.	$3.86M	1.48%	0.00%	-1.4%	Q4 2020
JNJJohnson & Johnson	$3.61M	1.39%	0.00%	-2.0%	Q4 2020
ABBVAbbVie Inc.	$3.18M	1.22%	0.00%	-2.0%	Q4 2020
MPCMarathon Petroleum Corp	$2.98M	1.14%	0.01%	-2.6%	Q4 2020
MSIMotorola Solutions, Inc.	$2.89M	1.11%	0.00%	-1.5%	Q4 2020
HDHome Depot, Inc.	$2.8M	1.08%	0.00%	-12.0%	Q4 2020
CMECme Group Inc.	$2.73M	1.05%	0.00%	-3.0%	Q4 2020
ADIAnalog Devices Inc	$2.69M	1.03%	0.00%	+3.2%	Q3 2024
CMICummins Inc	$2.57M	0.99%	0.00%	-6.2%	Q4 2020
VZVerizon Communications Inc	$2.54M	0.98%	0.00%	-4.6%	Q4 2020
MDTMedtronic plc	$2.51M	0.96%	0.00%	-3.3%	Q4 2020
DRIDarden Restaurants Inc	$2.45M	0.94%	0.01%	-3.0%	Q3 2021
UNPUnion Pacific Corp	$2.43M	0.93%	0.00%	-5.2%	Q4 2020
CBChubb Ltd	$2.38M	0.91%	0.00%	-2.1%	Q4 2020
APDAir Products & Chemicals, Inc.	$2.37M	0.91%	0.00%	-2.3%	Q4 2020
JCIJohnson Controls International plc	$2.13M	0.82%	0.00%	-36.4%	Q2 2023
FASTFastenal Co	$1.96M	0.75%	0.00%	-1.5%	Q4 2020
CMCSAComcast Corp	$1.93M	0.74%	0.00%	-1.8%	Q4 2020
FISFidelity National Information Services, Inc.	$1.86M	0.71%	0.01%	-3.6%	Q4 2020
NEENextera Energy Inc	$1.8M	0.69%	0.00%	-2.2%	Q4 2020
PEGPublic Service Enterprise Group Inc	$1.8M	0.69%	0.00%	-2.2%	Q2 2024
GAMRBRC Group Holdings, Inc.	$1.53M	0.59%	Not reported	+0.4%	Q1 2025
NVDANvidia Corp	$1.35M	0.52%	0.00%	+1.2%	Q2 2021
ORCLOracle Corp	$1.24M	0.48%	0.00%	-0.9%	Q4 2020
COSTCostco Wholesale Corp	$1.14M	0.44%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$950K	0.37%	0.00%	-0.4%	Q4 2020
PEPPepsico Inc	$925K	0.36%	0.00%	-1.3%	Q4 2020
CSCOCisco Systems, Inc.	$924K	0.36%	0.00%	+1.5%	Q4 2020
AXPAmerican Express Co	$914K	0.35%	0.00%	+29.0%	Q4 2020
HONHoneywell International Inc	$911K	0.35%	0.00%	-0.8%	Q4 2020
GOOGLAlphabet Inc.	$822K	0.32%	0.00%	+0.3%	Q4 2020
DHRDanaher Corp	$818K	0.31%	0.00%	-1.9%	Q4 2020
NFGNational Fuel Gas Co	$804K	0.31%	0.01%	-1.0%	Q2 2023
AMGNAmgen Inc	$796K	0.31%	0.00%	-0.7%	Q4 2020
IAUIshares Gold Trust	$785K	0.30%	0.00%	-1.8%	Q4 2020
GRMNGarmin Ltd	$771K	0.30%	0.00%	-2.4%	Q4 2020
MUMicron Technology Inc	$720K	0.28%	0.00%	+1.6%	Q1 2025
IBMInternational Business Machines Corp	$630K	0.24%	0.00%	0.0%	Q4 2020
AMZNAmazon Com Inc	$629K	0.24%	0.00%	+0.5%	Q4 2020
ULTAUlta Beauty, Inc.	$625K	0.24%	0.00%	-1.0%	Q4 2020
DDominion Energy, Inc	$614K	0.24%	0.00%	-1.1%	Q4 2020
CORCencora, Inc.	$606K	0.23%	0.00%	-1.3%	Q4 2020
WINNWinn Dixie Stores Inc	$580K	0.22%	Not reported	Not reported	Q3 2023

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