Holdings of Phoenix Wealth Advisors
105 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.1 % of the equity sleeve
Sector breakdown
- Technology 14.1 %
- Financials 6.6 %
- Health care 5.5 %
- Funds 4.7 %
- Industrials 4.2 %
- Consumer staples 4.1 %
- Consumer discretionary 3.2 %
- Utilities 2.5 %
- Communication 2.3 %
- Energy 2.1 %
- Materials 1.3 %
- Unattributed 49.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 105 | 221.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Adobe Inc | 864 | 210K $ | |
| 102 | Vanguard Value ETF | 1,050 | 206K $ | |
| 103 | Kyverna Therapeutics Inc | 19,800 | 170.9K $ | |
| 104 | Invesco Municipal Income Opportunities Trust | 19,526 | 119.9K $ | |
| 105 | Allogene Therapeutics Inc | 21,000 | 51.2K $ |