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☆Phoenix Wealth Advisors

CIK 0001842362 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.405
AUM ($M)
297
Positions
129
Turnover
0.09
Top-10 wt
48%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 135 positions · portfolio value $297M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 17.0% +4.0% 50.3 994,969 +348,125 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 5.3% -0.1% 15.6 218,785 +8,407 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 4.5% +0.4% 13.3 261,094 +56,128 5 —
☆ISCF funds › ISHARES TR ADD — 4.1% -0.3% 12.0 278,022 +15,841 5 —
☆GOVT funds › ISHARES TR ADD — 3.6% -0.3% 10.8 473,607 +34,083 5 —
☆IUSG funds › ISHARES TR ADD — 3.1% +0.2% 9.1 48,409 +1,865 5 —
☆AAPL funds › APPLE INC ADD — 3.0% -0.0% 9.0 31,247 +606 5 —
☆PULS funds › PGIM ETF TR ADD — 2.8% +0.8% 8.3 168,444 +64,026 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 2.5% -0.5% 7.5 163,261 -4,983 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.5% -0.4% 7.3 19,482 -308 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 2.2% -0.1% 6.4 30,181 +857 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 2.0% -0.1% 5.9 114,752 +3,677 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 2.0% -0.2% 5.9 96,330 +385 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 1.8% +0.7% 5.2 108,866 +49,602 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.7% -0.0% 5.0 10,047 +1,000 5 —
☆ETN funds › EATON CORP PLC TRIM — 1.7% +0.0% 5.0 11,709 -158 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.7% +0.0% 4.9 12,987 -352 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.5% -0.1% 4.5 13,655 -164 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.5% -0.2% 4.3 17,090 +338 5 —
☆WMT funds › WALMART INC TRIM — 1.4% -0.4% 4.0 35,585 -442 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 1.2% -0.2% 3.7 14,355 -492 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.2% +0.1% 3.7 9,228 -186 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.1% -0.0% 3.2 12,783 -256 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% +0.0% 3.0 15,218 +677 5 —
☆CMI funds › CUMMINS INC TRIM — 0.9% +0.1% 2.7 3,801 -67 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.9% -0.1% 2.7 7,812 -132 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.9% -0.1% 2.6 17,862 -426 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.8% -0.2% 2.5 6,049 -68 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.8% -0.1% 2.4 8,825 -300 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.8% -0.1% 2.4 11,420 -281 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% -0.1% 2.3 6,507 -141 5 —
☆CME funds › CME GROUP INC TRIM — 0.7% -0.4% 2.0 9,263 -170 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.7% -0.1% 2.0 6,827 -126 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.7% -0.0% 2.0 23,996 +2,206 4 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.7% -0.2% 1.9 22,075 -435 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.6% -0.2% 1.9 44,219 -33 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.6% -0.1% 1.8 16,007 -136 3 —
☆ARTY funds › ISHARES TR ADD — 0.6% +0.2% 1.7 22,829 +51 5 —
☆FAST funds › FASTENAL CO TRIM — 0.6% -0.1% 1.7 36,175 -1,008 5 —
☆DTCR funds › GLOBAL X FDS ADD — 0.5% +0.0% 1.6 53,028 +118 5 —
☆ARKW funds › ARK ETF TR ADD — 0.5% +0.0% 1.6 10,720 +40 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.5% -0.1% 1.5 15,353 -1,082 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% -0.0% 1.4 7,104 +19 5 —
☆VOTE funds › TCW ETF TRUST TRIM — 0.5% -0.0% 1.4 16,024 -297 5 —
☆SCI funds › SERVICE CORP INTL NEW — 0.5% +0.5% 1.4 18,475 +18,475 1 —
☆GAMR funds › AMPLIFY ETF TR ADD — 0.5% +0.0% 1.4 15,386 +30 5 —
☆ISCG funds › ISHARES TR ADD — 0.5% +0.0% 1.3 20,541 +629 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.2% 1.3 1,125 -322 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 1.3 10,985 +195 5 —
☆EMNT funds › PIMCO ETF TR TRIM — 0.4% -0.1% 1.3 12,649 -1,115 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 1.2 1,278 -25 5 —
☆BUG funds › GLOBAL X FDS ADD — 0.4% +0.1% 1.2 30,258 +86 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.1% 1.0 3,059 +597 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.0% 1.0 2,881 -200 5 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.3% -0.0% 1.0 26,879 +46 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 1.0 2,752 -14 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% -0.0% 1.0 14,770 +52 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.3% +0.1% 0.9 3,141 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 0.9 867 +219 4 —
☆TBLU funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.3% -0.0% 0.9 17,776 +78 4 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 0.9 6,341 +14 5 —
☆FINX funds › GLOBAL X FDS ADD — 0.3% -0.0% 0.8 34,218 +50 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 0.8 5,651 -96 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.3% -0.1% 0.8 10,215 -122 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 0.7 2,660 +434 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.3% +0.1% 0.7 2,190 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 0.7 5,594 -39 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.0% 0.7 2,713 -35 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.1% 0.7 3,685 -246 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.2% -0.0% 0.7 2,845 -48 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 0.7 550 -11 5 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.2% -0.1% 0.6 8,207 -117 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 0.6 4,208 -34 5 —
☆WINN funds › HARBOR ETF TRUST HOLD — 0.2% -0.0% 0.6 18,180 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.6 2,464 -400 5 —
☆UTES funds › ETFIS SER TR I TRIM — 0.2% -0.0% 0.6 7,154 -212 4 —
☆D funds › DOMINION ENERGY INC ADD — 0.2% -0.0% 0.6 8,459 +88 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 0.6 3,093 +414 5 —
☆SBIO funds › ALPS ETF TR TRIM ETP 0.2% +0.0% 0.5 8,390 -42 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.5 1,061 -87 5 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 0.5 1,256 +1 5 —
☆COR funds › CENCORA INC TRIM — 0.2% -0.1% 0.5 1,835 -26 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 0.5 3,129 +717 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 0.5 1,460 -300 5 —
☆SNA funds › SNAP ON INC TRIM — 0.2% -0.0% 0.5 1,273 -16 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 0.5 5,995 +0 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.2% -0.1% 0.5 13,211 -545 5 —
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.0% 0.5 1,722 -25 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.2% -0.1% 0.5 1,052 -19 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.5 2,081 +2,081 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.5 2,070 +2,070 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.2% -0.0% 0.4 5,869 -74 5 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.0% 0.4 16,265 +12,954 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 4,028 +0 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.1% +0.0% 0.4 2,121 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 0.4 1,895 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.1% -0.0% 0.4 2,239 -34 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.1% 0.4 1,737 +750 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.4 1,398 -25 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.4 1,245 -18 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.4 397 -6 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.4 2,664 +176 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 0.4 3,147 -47 5 —
☆IJUN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 10,964 +0 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 0.3 3,219 -66 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,648 +3,040 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.3 1,157 +0 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.1% -0.0% 0.3 12,000 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 2,340 +326 4 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.3 817 -55 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.3 527 +0 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 2,277 -33 3 —
☆PBJ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 5,590 -50 3 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 0.3 5,503 -84 5 —
☆EVRG funds › EVERGY INC TRIM — 0.1% -0.0% 0.3 2,953 -47 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 0.3 3,041 -39 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.2 1,801 +203 2 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.2 1,084 +0 4 —
☆RTX funds › RTX CORPORATION NEW — 0.1% +0.1% 0.2 1,213 +1,213 1 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 1,050 +0 2 —
☆GNTX funds › GENTEX CORP NEW — 0.1% +0.1% 0.2 8,832 +8,832 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,185 +1,185 1 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 0.2 1,885 +1,885 1 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.2 2,614 +2,614 1 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 696 +696 1 —
☆ZNOV funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 7,540 +0 3 —
☆KYTX funds › KYVERNA THERAPEUTICS INC HOLD — 0.1% -0.0% 0.2 19,800 +0 5 —
☆OIA funds › INVESCO MUNI INCOME OPP TRST HOLD — 0.0% -0.0% 0.1 19,526 +0 5 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 21,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -4,218 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -864 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.1% 0.0 0 -919 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.6% 0.0 0 -11,866 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.6% 0.0 0 -54,284 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.5% 0.0 0 -25,230 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 297 129 0.09 48% 0.045 0.404 — in
2026Q1 253 126 0.07 45% 0.034 0.399 — in
2025Q4 260 127 0.05 45% 0.033 0.383 — in
2025Q3 260 131 0.06 44% 0.032 0.359 — in
2025Q2 239 125 0.09 41% 0.027 0.312 — entered
2025Q1 229 124 0.00 41% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status