Phoenix Wealth Advisors

CIK 0001842362 · Q1 2026

13F Equity AUM

$253.2M

-2.6% QoQ

Positions

126

-1 QoQ

AUM Rank

#6,502

Top 52%

Skill Alpha (FF)

-5.4%/yr

Underperformer

Rank #7,506 · Top 91%

vs S&P -8.7%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 30.7%Top 10: 44.7%Top 20: 62.4%

JPST12.9%

VEA5.3%

ISCF4.3%

JMST4.1%

GOVT4.0%

AAPL3.1%

DIVO3.0%

MSFT2.9%

IUSG2.9%

RSP2.2%

Others (116)55.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services61.4%

Technology12.7%

Industrials6.5%

Healthcare4.7%

Consumer Defensive3.3%

Consumer Cyclical2.6%

Energy2.3%

Utilities2.2%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 126Median: 0.30%Avg: 0.79%

0–0.5%

81(17.2%)

0.5–1%

19(13.8%)

1–3%

20(35.2%)

3–5%

4(15.5%)

5%+

2(18.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 121Unique: 5vs 20 funds

1.7%Low

126

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.3%

BANK OF AMERICA CORP /DE/

2.5%

JPMORGAN CHASE & CO

2.3%

FMR LLC

3.4%

BlackRock, Inc.

2.5%

VANGUARD CAPITAL MANAGEMENT LLC

2.5%

STATE STREET CORP

2.5%

GEODE CAPITAL MANAGEMENT, LLC

2.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased16Decreased85Exited5

New Positions

ZTS0.6%

+12K

CGW0.4%

+15K

XOM0.1%

+2K

VTV0.1%

+1K

Increased

GOVT4.0%

+43K(+11%)

JMST4.1%

+18K(+10%)

OIA0.1%

+8K(+74%)

KYTX0.1%

+8K(+61%)

APD0.8%

+6K(+492%)

SPEM2.1%

+3K(+3%)

SPYV2.1%

+1K(+1%)

RSP2.2%

+946(+3%)

BOTZ0.3%

+322(+1%)

JPST12.9%

+296(+0%)

Decreased

ISCF4.3%

-23,911(-8%)

VOTE0.5%

-16,356(-50%)

DIVO3.0%

-13,518(-7%)

MU0.2%

-2,909(-67%)

AAPL3.1%

-2,709(-8%)

FAST0.7%

-2,609(-7%)

CSCO0.3%

-2,506(-19%)

CMI0.8%

-2,138(-36%)

SPYD1.1%

-1,752(-3%)

WMT1.8%

-1,668(-4%)

Exited

-25,868

-1,804

-9,283

-1,994

-1,285

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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