Phoenix Wealth Advisors reported 89 positions worth $123.70M for the quarter ended Sep 30, 2026, up 2.3% on the prior quarter. It opened 4 new positions, added to 11, trimmed 54 and exited 3. Its largest holding is Apple Inc. at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GIS General Mills Inc | +11.7K | – | $377.01K | 0.305% |
| GOOG Alphabet Inc. | +665 | +45.5% | $226.59K | 0.585% |
| ABT Abbott Laboratories | +2,151 | – | $212.58K | 0.172% |
| ADBE Adobe Inc. | +855 | – | $205.15K | 0.166% |
| SCI Service Corp International | +2,675 | +14.5% | $203.70K | 1.3% |
| AMD Advanced Micro Devices Inc | +328 | – | $200.66K | 0.162% |
| MSFT Microsoft Corp | +361 | +1.9% | $185.15K | 8.23% |
| NVDA Nvidia Corp | +562 | +7.9% | $128.35K | 1.42% |
| CSCO Cisco Systems, Inc. | +944 | +8.6% | $101.60K | 1.04% |
| AMZN Amazon Com Inc | +333 | +13.5% | $82.97K | 0.563% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | -1,984 | -13.8% | $784.54K | 3.95% |
| BRK-B Berkshire Hathaway Inc | -1,050 | -10.5% | $522.85K | 3.62% |
| PEP Pepsico Inc | -4,075 | -64.3% | $516.38K | 0.232% |
| LOW Lowes Companies Inc | -1,084 | -100.0% | $238.96K | Exited |
| LLY ELI LILLY & Co | -200 | -36.4% | $231.42K | 0.327% |
| GNTX Gentex Corp | -8,832 | -100.0% | $223.19K | Exited |
| TROW Price T Rowe Group Inc | -1,885 | -100.0% | $214.31K | Exited |
| UNP Union Pacific Corp | -640 | -7.3% | $174.17K | 1.8% |
| PG PROCTER & GAMBLE Co | -428 | -7.6% | $62.18K | 0.613% |
| ETN Eaton Corp plc | -136 | -1.2% | $58.44K | 4.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 31.4K | $10.47M | 8.47% | +198 | +0.6% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 19.8K | $10.18M | 8.23% | +361 | +1.9% | Added | 0% |
| 3 | ETN Eaton Corp plc | Industrials | 11.6K | $4.97M | 4.02% | -136 | -1.2% | Reduced | 0% |
| 4 | MPC Marathon Petroleum Corp | Energy | 12.4K | $4.89M | 3.95% | -1,984 | -13.8% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 12.8K | $4.51M | 3.65% | -145 | -1.1% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 13.5K | $4.48M | 3.62% | -110 | -0.8% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,997 | $4.48M | 3.62% | -1,050 | -10.5% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 16.9K | $4.48M | 3.62% | -172 | -1.0% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 36.1K | $3.76M | 3.04% | +556 | +1.6% | Added | 0% |
| 10 | ADI Analog Devices Inc | Technology | 9,134 | $3.62M | 2.93% | -94 | -1.0% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 12.6K | $3.30M | 2.66% | -185 | -1.4% | Reduced | 0% |
| 12 | MSI Motorola Solutions, Inc. | Industrials | 6,002 | $2.68M | 2.16% | -47 | -0.8% | Reduced | 0% |
| 13 | JCI Johnson Controls International plc | Industrials | 17.6K | $2.61M | 2.11% | -272 | -1.5% | Reduced | 0% |
| 14 | CB Chubb Ltd | Financial Services | 7,676 | $2.50M | 2.02% | -136 | -1.7% | Reduced | 0% |
| 15 | CME Cme Group Inc. | Financial Services | 9,156 | $2.40M | 1.94% | -107 | -1.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Phoenix Wealth Advisors.
As of its Q3 2026 13F filing, Phoenix Wealth Advisors’s five largest positions were Apple Inc. (AAPL) at 8.5%, Microsoft Corp (MSFT) at 8.2%, Eaton Corp plc (ETN) at 4.0%, Marathon Petroleum Corp (MPC) at 4.0%, Broadcom Inc. (AVGO) at 3.6% of the reported portfolio.
Phoenix Wealth Advisors reported a 13F portfolio worth $123.70M across 89 positions for Q3 2026. That is up 2.3% from the previous quarter.
Its largest purchases by value were General Mills Inc ($377.01K), Alphabet Inc. ($226.59K), Abbott Laboratories ($212.58K). It opened 4 new positions.
Its largest sales by value were Marathon Petroleum Corp ($784.54K), Berkshire Hathaway Inc ($522.85K), Pepsico Inc ($516.38K). It exited 3 positions entirely.
From the Form 13F-HR reports Phoenix Wealth Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.