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Phoenix Wealth Advisors
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $325,505,376
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $78,100,176
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $16,459,842
- J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL · 46641Q654 · shares: $16,164,081
- ISHARES TR · INTERNATIONAL SL · 46434V266 · shares: $12,334,109
- APPLE INC · COM · 037833100 · shares: $10,471,794
- MICROSOFT CORP · COM · 594918104 · shares: $10,177,281
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $9,452,457
- AMPLIFY ETF TR · CWP ENHANCED DIV · 032108409 · shares: $7,133,590
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $6,696,408
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $6,300,793
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,550,530 shares | $78,100,176 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 233,109 shares | $16,459,842 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 319,701 shares | $16,164,081 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 276,178 shares | $12,334,109 |
| APPLE INC | COM | 037833100 | — | 31,445 shares | $10,471,794 |
| MICROSOFT CORP | COM | 594918104 | — | 19,843 shares | $10,177,281 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 48,787 shares | $9,452,457 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 153,444 shares | $7,133,590 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 32,191 shares | $6,696,408 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 121,731 shares | $6,300,793 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 100,737 shares | $6,158,069 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 280,777 shares | $6,140,590 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 115,381 shares | $5,706,755 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 115,709 shares | $5,249,696 |
| EATON CORP PLC | SHS | G29183103 | — | 11,573 shares | $4,973,227 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12,371 shares | $4,891,927 |
| BROADCOM INC | COM | 11135F101 | — | 12,842 shares | $4,510,083 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,545 shares | $4,481,134 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,997 shares | $4,480,056 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,918 shares | $4,478,932 |
| WALMART INC | COM | 931142103 | — | 36,141 shares | $3,755,810 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,134 shares | $3,623,513 |
| ABBVIE INC | COM | 00287Y109 | — | 12,598 shares | $3,295,466 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 15,783 shares | $2,915,543 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,002 shares | $2,676,629 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 17,590 shares | $2,614,791 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,676 shares | $2,496,618 |
| CME GROUP INC | COM | 12572Q105 | — | 9,156 shares | $2,398,641 |
| UNION PAC CORP | COM | 907818108 | — | 8,185 shares | $2,227,414 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 11,240 shares | $2,172,041 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 43,948 shares | $2,015,909 |
| CUMMINS INC | COM | 231021106 | — | 3,758 shares | $1,941,517 |
| WELLS FARGO & CO | COM | 949746101 | — | 23,882 shares | $1,911,717 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,774 shares | $1,884,769 |
| HOME DEPOT INC | COM | 437076102 | — | 6,503 shares | $1,849,980 |
| FASTENAL CO | COM | 311900104 | — | 35,945 shares | $1,780,356 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 22,375 shares | $1,752,410 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,666 shares | $1,750,781 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 10,586 shares | $1,695,242 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 21,831 shares | $1,653,485 |
| SERVICE CORP INTL | COM | 817565104 | — | 21,150 shares | $1,610,585 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 15,875 shares | $1,575,704 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 15,628 shares | $1,571,395 |
| AMPLIFY ETF TR | VIDE GAME LE ETF | 032108615 | — | 15,085 shares | $1,502,870 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 15,672 shares | $1,411,434 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 51,943 shares | $1,409,733 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 29,583 shares | $1,366,143 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 13,522 shares | $1,333,192 |
| CISCO SYS INC | COM | 17275R102 | — | 11,929 shares | $1,283,919 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 20,841 shares | $1,275,011 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,125 shares | $1,198,249 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,278 shares | $1,163,415 |
| AMGEN INC | COM | 031162100 | — | 2,743 shares | $1,156,202 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,691 shares | $1,043,059 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,881 shares | $991,427 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 26,445 shares | $931,642 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,033 shares | $922,186 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 14,421 shares | $899,005 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,141 shares | $879,772 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,190 shares | $870,109 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 15,845 shares | $859,116 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 17,382 shares | $848,488 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 33,581 shares | $814,675 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,659 shares | $810,651 |
| GARMIN LTD | SHS | H2906T109 | — | 2,808 shares | $805,447 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,070 shares | $786,467 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,228 shares | $759,681 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,223 shares | $758,750 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,125 shares | $724,073 |
| AMAZON COM INC | COM | 023135106 | — | 2,797 shares | $696,873 |
| CATERPILLAR INC | COM | 149123101 | — | 844 shares | $684,307 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 11,212 shares | $653,660 |
| ORACLE CORP | COM | 68389X105 | — | 4,664 shares | $640,391 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,129 shares | $638,900 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 18,180 shares | $623,756 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 8,122 shares | $616,135 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,093 shares | $590,295 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,660 shares | $584,992 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,029 shares | $562,009 |
| CENCORA INC | COM | 03073E105 | — | 1,803 shares | $541,351 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,061 shares | $540,199 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 12,751 shares | $518,583 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,429 shares | $510,138 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 5,995 shares | $492,549 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 16,910 shares | $472,804 |
| ECOLAB INC | COM | 278865100 | — | 1,711 shares | $469,806 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,839 shares | $463,500 |
| SNAP ON INC | COM | 833034101 | — | 1,245 shares | $452,371 |
| NUCOR CORP | COM | 670346105 | — | 1,895 shares | $442,956 |
| TESLA INC | COM | 88160R101 | — | 1,237 shares | $438,900 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,061 shares | $434,747 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,028 shares | $429,828 |
| ROYAL BK CDA | COM | 780087102 | — | 2,121 shares | $416,870 |
| BLACKROCK INC | COM | 09290D101 | — | 389 shares | $411,675 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,737 shares | $405,259 |
| ELI LILLY & CO | COM | 532457108 | — | 350 shares | $404,978 |
| GENERAL MILLS INC | COM | 370334104 | — | 11,723 shares | $377,012 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 10,964 shares | $342,406 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,235 shares | $340,107 |
| EBAY INC. | COM | 278642103 | — | 3,111 shares | $329,922 |