Institutional Manager · CIK 0001842362
Phoenix Wealth Advisors
CHAPEL HILL, NC · File #028-20586
Latest AUM
$260.0M
Positions
127
Top-10 Concentration
52.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025127 pos · $260.0M
- 13F HOLDINGS REPORTQ/E Sep 2025131 pos · $260.2M
- 13F HOLDINGS REPORTQ/E Jun 2025125 pos · $238.8M
- 13F HOLDINGS REPORTQ/E Mar 2025124 pos · $229.5M
- 13F HOLDINGS REPORTQ/E Dec 2024120 pos · $230.6M
- 13F HOLDINGS REPORTQ/E Sep 2024122 pos · $215.4M
- 13F HOLDINGS REPORTQ/E Jun 2024128 pos · $199.2M
- 13F HOLDINGS REPORTQ/E Mar 2024112 pos · $164.2M
- 13F HOLDINGS REPORTQ/E Dec 2023107 pos · $170.2M
- 13F HOLDINGS REPORTQ/E Sep 2023105 pos · $171.8M
- 13F HOLDINGS REPORTQ/E Jun 2023102 pos · $161.6M
- 13F HOLDINGS REPORTQ/E Mar 2023108 pos · $166.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 646,548 | $32.7M | 14.77% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 210,446 | $13.1M | 5.94% |
| 3 | ISHARES TR | 46434V266 | 286,092 | $11.9M | 5.36% |
| 4 | MICROSOFT CORP | MSFT | 20,263 | $9.8M | 4.43% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 186,898 | $9.5M | 4.30% |
| 6 | ISHARES TR | 46429B267 | 396,701 | $9.1M | 4.13% |
| 7 | APPLE INC | AAPL | 33,350 | $9.1M | 4.10% |
| 8 | AMPLIFY ETF TR | 032108409 | 181,762 | $8.1M | 3.65% |
| 9 | ISHARES TR | 464287671 | 46,987 | $7.9M | 3.56% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,378 | $5.4M | 2.46% |
| 11 | SPDR SERIES TRUST | 78464A508 | 94,764 | $5.4M | 2.43% |
| 12 | PGIM ETF TR | 69344A107 | 104,662 | $5.2M | 2.34% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 107,988 | $5.1M | 2.28% |
| 14 | BROADCOM INC | AVGO | 14,029 | $4.9M | 2.19% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 14,317 | $4.6M | 2.08% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,047 | $4.5M | 2.05% |
| 17 | WALMART INC | WMT | 37,695 | $4.2M | 1.90% |
| 18 | EATON CORP PLC | ETN | 12,256 | $3.9M | 1.76% |
| 19 | JOHNSON & JOHNSON | JNJ | 17,414 | $3.6M | 1.63% |
| 20 | ABBVIE INC | ABBV | 13,670 | $3.1M | 1.41% |