Phoenix Wealth Advisors ETF holdings
Chapel Hill, NC
Reported $176.3M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$176.3M
ETFs held
41
Change from prior quarter
+26.9%
With price moves
ETFs as a share of its 13F
59.4%
of $296.6M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | $50.3M | 994,969 | +348,125 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $15.6M | 218,785 | +8,407 shares |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $13.3M | 261,094 | +56,128 shares |
| ISCF | iShares International Small-Cap Equity Factor ETF | $12.0M | 278,022 | +15,841 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $10.8M | 473,607 | +34,083 shares |
| IUSG | iShares Core S&P U.S. Growth ETF | $9.1M | 48,409 | +1,865 shares |
| PULS | PGIM Ultra Short Bond ETF | $8.3M | 168,444 | +64,026 shares |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $7.5M | 163,261 | −4,983 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $6.4M | 30,181 | +857 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $5.9M | 114,752 | +3,677 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001842362. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Phoenix Wealth Advisors own?
Phoenix Wealth Advisors reported 41 ETF positions worth $176.3M in its Form 13F for June 30, 2026. The largest was JPST, at $50.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.