What does AXXCESS WEALTH MANAGEMENT, LLC hold?

AXXCESS WEALTH MANAGEMENT, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL, MSFT, NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1911056.

What is AXXCESS WEALTH MANAGEMENT, LLC's AUM?

AXXCESS WEALTH MANAGEMENT, LLC reported approximately $2.4B in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $8.9B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source AXXCESS WEALTH MANAGEMENT, LLC's holdings?

All AXXCESS WEALTH MANAGEMENT, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1911056. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is AXXCESS WEALTH MANAGEMENT, LLC's 13F data updated on 13F Pro?

AXXCESS WEALTH MANAGEMENT, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

AXXCESS WEALTH MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1911056

Institutional-grade research for retail investors

Sector Allocation

Other45.7%$1.1B
Technology20.9%$507.5M
Financials12.4%$300.3M
Industrials4.5%$110.3M
Consumer Discretionary4.2%$103.0M
Healthcare3.7%$90.9M
Consumer Staples2.9%$69.9M
Energy1.9%$44.8M
Communication Services1.4%$33.6M
Utilities1.1%$27.5M

AUM History

13fpro.ai/research/fund/axxcess-wealth-management-llc-1911056

Conviction and streaks

Diversifying · top 10 = 20.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$AAPLConviction hold3.7% weight · held 5 quarters

$MSFTConviction hold2.5% weight · held 11 quarters

$NVDAConviction hold2.4% weight · held 11 quarters

$Conviction hold2.1% weight · held 11 quarters

$Conviction hold1.7% weight · held 11 quarters

$PTYAccumulating+57% shares · 6 quarters running

$Accumulating+1314% shares · 5 quarters running

$CFGAccumulating+2045% shares · 3 quarters running

$ASTSAccumulating+650% shares · 3 quarters running

$Accumulating+1695% shares · 3 quarters running

$Trimming-61% shares · 8 quarters running

$Trimming-75% shares · 4 quarters running

$SPYTrimming-94% shares · 3 quarters running

$AMDTrimming-89% shares · 3 quarters running

$Trimming-93% shares · 3 quarters running

Largest positions — Q3 2026

AAPL
$90.6M
MSFT
$61.3M
NVDA
$58.3M
GOLDMAN
$51.8M
VANGUARD
$42.0M
AMZN
$40.8M
AVGO
$39.3M
SPY
$34.2M
QQQ
$34.0M
GOOGL
$33.4M
VANGUARD
$26.8M
JPM
$26.3M
CAPITAL
$25.9M
IVZ
$24.2M
INNOVATOR
$22.1M
META
$21.3M
AMD
$20.0M
DIMENSIONAL
$18.3M
AMERICAN
$17.0M
SPDR
$16.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/axxcess-wealth-management-llc-1911056

AXXCESS WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026

$2.4B portfolio (-61.2% QoQ) · 983 holdings · Q3 2026 13F · top 10 are 20% of the stock portfolio

Includes $13.5M of put/call options ($13.5M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.4B. Weights use the stock portfolio.

1
Apple Inc.
$AAPL
$90.6M
3.7% of stocks
-49%This quarter-0.0%Since filed3+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
2
MICROSOFT CORP
$MSFT
$61.3M
2.5% of stocks
-52%This quarter-0.1%Since filed3+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
3
NVIDIA CORP
$NVDA
$58.3M
2.4% of stocks
-53%This quarter-2.7%Since filed3+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
4
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
$51.8M
2.1% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$42.0M
1.7% of stocks
-51%This quarter—Since filed—Held
AIQuality—Est. buy—
6
AMAZON COM INC
$AMZN
$40.8M
1.7% of stocks
-52%This quarter-5.1%Since filed3+ qtrsHeld
AIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trial
7
Broadcom Inc.
$AVGO
$39.3M
1.6% of stocks
-38%This quarter-2.5%Since filed3+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
8
SPDR S&P 500 ETF TRUST
$SPY
$34.2M
1.4% of stocks
-27%This quarter-1.0%Since filed3+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
9
INVESCO QQQ TRUST, SERIES 1
$QQQ
$34.0M
1.4% of stocks
-11%This quarter-1.8%Since filed3+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
10
Alphabet Inc.
$GOOGL
$33.4M
1.4% of stocks
-49%This quarter-5.1%Since filed3+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Apple Inc.$AAPL	$90.6M	3.7%	-49%	-0.0%	3+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
2	MICROSOFT CORP$MSFT	$61.3M	2.5%	-52%	-0.1%	3+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
3	NVIDIA CORP$NVDA	$58.3M	2.4%	-53%	-2.7%	3+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
4	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$51.8M	2.1%	+10%	—	—	—	—
5	VANGUARD INDEX FDS - S&P 500 ETF SHS	$42.0M	1.7%	-51%	—	—	—	—
6	AMAZON COM INC$AMZN	$40.8M	1.7%	-52%	-5.1%	3+ qtrs	67.5#363	Estimated buy price is Pro: unlock with a free trial
7	Broadcom Inc.$AVGO	$39.3M	1.6%	-38%	-2.5%	3+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
8	SPDR S&P 500 ETF TRUST$SPY	$34.2M	1.4%	-27%	-1.0%	3+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
9	INVESCO QQQ TRUST, SERIES 1$QQQ	$34.0M	1.4%	-11%	-1.8%	3+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
10	Alphabet Inc.$GOOGL	$33.4M	1.4%	-49%	-5.1%	3+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial

All holdings — AXXCESS WEALTH MANAGEMENT, LLC (Q3 2026)

Sort

983 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund	—	$26.8M	1.1%	72K	-30%	—	—	13F
12	$JPM	JPMORGAN CHASE & CO	Financials	$26.3M	1.1%	80K	-42%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit	—	$25.9M	1.1%	531K	-26%	—	—	13F
14	$IVZ	Invesco Ltd.etf/fund	Financials	$24.2M	1.0%	80K	-45%	3+ qtrs	—	13F
15	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$22.1M	0.9%	632K	-3%	—	—	13F
16	$META	Meta Platforms, Inc.	Technology	$21.3M	0.9%	29K	-46%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$AMD	ADVANCED MICRO DEVICES INC	Technology	$20.0M	0.8%	33K	-6%	3+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund	—	$18.3M	0.8%	220K	+3%	—	—	13F
19	—	AMERICAN CENTY ETF TR - US EQT ETFetf/fund	—	$17.0M	0.7%	133K	-5%	—	—	13F
20	—	SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund	—	$16.9M	0.7%	185K	-78%	—	—	13F
21	$WMT	Walmart Inc.	Consumer Staples	$16.4M	0.7%	158K	-35%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$TSLA	Tesla, Inc.	Consumer Discretionary	$16.2M	0.7%	46K	-34%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	ISHARES U S ETF TR - SHOR DURA BD ETFetf/fund	—	$16.2M	0.7%	325K	-13%	—	—	13F
24	$GOOG	Alphabet Inc.	Technology	$16.1M	0.7%	53K	-50%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund	—	$15.1M	0.6%	300K	-84%	—	—	13F
26	$CRWD	CrowdStrike Holdings, Inc.	Technology	$15.0M	0.6%	57K	+252%
27	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	—	$14.9M	0.6%	379K	-28%
28	$WULF	TERAWULF INC.	Financials	$14.9M	0.6%	1.01M	+0.6%
29	$CHCO	CITY HOLDING CO	Financials	$14.4M	0.6%	103K	-3%
30	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$14.3M	0.6%	256K	+4%
31	$WT	WisdomTree, Inc.	Financials	$14.2M	0.6%	281K	+8%
32	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$13.6M	0.6%	329K	+0.4%
33	$GLD PUT	SPDR GOLD TRUST	Financials	$13.5M	—	35K	New
34	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$13.4M	0.6%	174K	+4%
35	$JNJ	JOHNSON & JOHNSON	Healthcare	$13.3M	0.6%	50K	-44%
36	$NFLX	NETFLIX INC	Communication Services	$13.3M	0.6%	191K	-28%
37	$IVZ	Invesco Ltd.	Financials	$13.2M	0.6%	87K	+10%
38	$V	VISA INC.	Financials	$13.1M	0.5%	37K	-39%
39	—	ISHARES TR - CORE MSCI EAFE	—	$13.1M	0.5%	135K	-43%
40	$ABBV	AbbVie Inc.	Healthcare	$12.6M	0.5%	48K	-45%
41	$IVZ	Invesco Ltd.	Financials	$11.6M	0.5%	90K	-64%
42	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$11.4M	0.5%	255K	+24%
43	—	ISHARES TR - CORE US AGGBD ET	—	$11.4M	0.5%	120K	-94%
44	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$11.4M	0.5%	17K	-36%
45	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	—	$11.2M	0.5%	589K	+12%
46	$CAT	CATERPILLAR INC	Industrials	$11.1M	0.5%	14K	-37%
47	$MU	MICRON TECHNOLOGY INC	Technology	$11.1M	0.5%	10K	-25%
48	$LLY	ELI LILLY & Co	Healthcare	$11.0M	0.5%	9,539	-56%
49	$SBUX	STARBUCKS CORP	Consumer Discretionary	$11.0M	0.5%	117K	+907%
50	—	IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF	—	$10.7M	0.4%	330K	+5%
51	—	SPDR SERIES TRUST - ST STR P500VAL	—	$10.6M	0.4%	173K	+2%
52	—	ISHARES TR - CORE S&P500 ETF	—	$10.5M	0.4%	14K	-78%
53	$XOM.R34088	EXXON MOBIL CORP	Energy	$10.3M	0.4%	63K	-51%
54	—	ALLSPRING EXCHANGE TRADED FU - CORE PLUS ETF	—	$10.2M	0.4%	440K	+4%
55	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$9.9M	0.4%	244K	-22%
56	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$9.5M	0.4%	19K	-51%
57	—	ISHARES INC - CORE MSCI EMKT	—	$9.5M	0.4%	117K	-47%
58	—	DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI	—	$9.3M	0.4%	222K	New
59	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$9.2M	0.4%	98K	-8%
60	—	ANGEL OAK FUNDS TRUST - INCOME ETF	—	$8.9M	0.4%	442K	+3%
61	$MS	MORGAN STANLEY	Financials	$8.7M	0.4%	46K	-40%
62	$INTC	INTEL CORP	Technology	$8.5M	0.3%	71K	-9%
63	$CVX	CHEVRON CORP	Energy	$8.4M	0.3%	41K	-47%
64	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$8.3M	0.3%	38K	-28%
65	$CMI	CUMMINS INC	Industrials	$8.2M	0.3%	16K	-6%
66	—	SPDR SERIES TRUST - ST STR P500GRW	—	$8.1M	0.3%	66K	-35%
67	—	SPDR SERIES TRUST - ST TERM HIGH ETF	—	$7.9M	0.3%	328K	+10%
68	$GE	GENERAL ELECTRIC CO	Industrials	$7.9M	0.3%	25K	+17%
69	$PG	PROCTER & GAMBLE Co	Consumer Staples	$7.9M	0.3%	54K	-38%
70	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$7.8M	0.3%	94K	-2%
71	$PDT	JOHN HANCOCK PREMIUM DIVIDEND FUND	Other	$7.6M	0.3%	645K	+7%
72	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$7.5M	0.3%	158K	+25%
73	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$7.5M	0.3%	147K	+118%
74	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	Other	$7.4M	0.3%	671K	+7%
75	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$7.4M	0.3%	26K	-85%
76	$GLTR	abrdn Precious Metals Basket ETF Trust	Financials	$7.3M	0.3%	39K	-11%
77	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$7.3M	0.3%	62K	-1%
78	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$7.1M	0.3%	127K	-6%
79	—	ISHARES TR - RUSSELL 2000 ETF	—	$7.1M	0.3%	26K	-1%
80	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$7.0M	0.3%	85K	+2%
81	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$7.0M	0.3%	7,638	-57%
82	—	SPDR SERIES TRUST - ST STR P500ETF	—	$6.9M	0.3%	77K	-52%
83	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT	—	$6.8M	0.3%	181K	+19%
84	$COHR	COHERENT CORP.	Technology	$6.8M	0.3%	24K	-4%
85	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$6.7M	0.3%	31K	-35%
86	$JCI	Johnson Controls International plc	Industrials	$6.6M	0.3%	44K	-5%
87	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$6.6M	0.3%	201K	-71%
88	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$6.5M	0.3%	221K	+13%
89	—	HARBOR ETF TRUST - COMM ALL WEA ETF	—	$6.4M	0.3%	181K	+4%
90	$IBIT	iShares Bitcoin Trust ETF	Financials	$6.4M	0.3%	135K	-13%
91	$CSCO	CISCO SYSTEMS, INC.	Technology	$6.3M	0.3%	59K	-65%
92	—	INNOVATOR ETFS TRUST - U S EQ 10 BUFFER	—	$6.3M	0.3%	182K	+3%
93	$ORCL	ORACLE CORP	Technology	$6.1M	0.3%	45K	-16%
94	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$6.1M	0.3%	129K	-27%
95	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$6.1M	0.3%	68K	-17%
96	$PLTR	Palantir Technologies Inc.	Technology	$6.0M	0.3%	32K	-54%
97	$DG	DOLLAR GENERAL CORP	Consumer Staples	$6.0M	0.3%	50K	-0.8%
98	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$5.9M	0.2%	39K	+79%
99	$CFG	CITIZENS FINANCIAL GROUP INC/RI	Financials	$5.9M	0.2%	93K	+0.3%
100	$BAC	BANK OF AMERICA CORP /DE/	Financials	$5.9M	0.2%	108K	-57%
101	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$5.9M	0.2%	213K	-23%
102	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$5.8M	0.2%	131K	-52%
103	$ROP	ROPER TECHNOLOGIES INC	Technology	$5.8M	0.2%	17K	-0.1%
104	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$5.8M	0.2%	49K	+5%
105	$NEE	NEXTERA ENERGY INC	Utilities	$5.7M	0.2%	75K	-28%
106	$IVZ	Invesco Ltd.	Financials	$5.6M	0.2%	42K	+1.0%
107	—	ISHARES TR - ISHS 1-5YR INVS	—	$5.6M	0.2%	109K	-20%
108	—	ISHARES TR - ESG AWR US AGRGT	—	$5.5M	0.2%	122K	-0.5%
109	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$5.4M	0.2%	70K	-35%
110	$RTX	RTX Corp	Industrials	$5.3M	0.2%	28K	-60%
111	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$5.3M	0.2%	27K	-82%
112	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$5.2M	0.2%	12K	-28%
113	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$5.1M	0.2%	17K	+1001%
114	—	ISHARES TR - 20 YR TR BD ETF	—	$5.1M	0.2%	66K	-44%
115	$KO	COCA COLA CO	Consumer Staples	$5.1M	0.2%	59K	-67%
116	$MRK	Merck & Co., Inc.	Healthcare	$5.1M	0.2%	35K	-44%
117	$IVZ	Invesco Ltd.	Financials	$5.1M	0.2%	25K	-66%
118	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	—	$5.1M	0.2%	123K	-48%
119	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	—	$5.0M	0.2%	241K	+71%
120	—	ISHARES TR - CORE S&P MCP ETF	—	$5.0M	0.2%	69K	-94%
121	$GEV	GE Vernova Inc.	Industrials	$5.0M	0.2%	5,228	-19%
122	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$5.0M	0.2%	165K	-56%
123	$GS	GOLDMAN SACHS GROUP INC	Financials	$5.0M	0.2%	5,506	-58%
124	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$5.0M	0.2%	27K	+8%
125	$DE	DEERE & CO	Industrials	$4.9M	0.2%	7,368	-20%
126	$HD	HOME DEPOT, INC.	Consumer Discretionary	$4.9M	0.2%	17K	-66%
127	—	VANGUARD MALVERN FDS - CORE BD ETF	—	$4.9M	0.2%	67K	+2%
128	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$4.9M	0.2%	73K	-24%
129	$EVR	Evercore Inc.	Financials	$4.9M	0.2%	19K	-3%
130	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$4.8M	0.2%	68K	-86%
131	$IAU	ISHARES GOLD TRUST	Financials	$4.8M	0.2%	61K	-91%
132	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$4.7M	0.2%	53K	-29%
133	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$4.7M	0.2%	94K	-96%
134	$IVZ	Invesco Ltd.	Financials	$4.7M	0.2%	83K	-21%
135	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$4.6M	0.2%	107K	-45%
136	—	VANECK ETF TRUST - INTRMDT MUNI ETF	—	$4.6M	0.2%	104K	+4%
137	$LRCX	LAM RESEARCH CORP	Technology	$4.5M	0.2%	14K	-49%
138	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	—	$4.5M	0.2%	69K	+12%
139	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$4.5M	0.2%	52K	-48%
140	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$4.4M	0.2%	97K	-70%
141	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	Industrials	$4.4M	0.2%	30K	+3%
142	$APH	AMPHENOL CORP /DE/	Technology	$4.4M	0.2%	52K	-29%
143	—	ISHARES TR - RUS 1000 GRW ETF	—	$4.3M	0.2%	35K	-72%
144	$CSX	CSX CORP	Industrials	$4.3M	0.2%	92K	-12%
145	$PEP	PEPSICO INC	Consumer Staples	$4.3M	0.2%	34K	-55%
146	—	VANECK ETF TRUST - GOLD MINERS ETF	—	$4.2M	0.2%	48K	+12%
147	$ASML	ASML HOLDING NV	Technology	$4.2M	0.2%	2,340	-29%
148	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	—	$4.2M	0.2%	34K	-36%
149	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$4.2M	0.2%	117K	+27%
150	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$4.2M	0.2%	40K	-2%

What changed in Q3 2026

Against the previous quarter's 13F: 216 new, 307 added to, 417 trimmed, 271 sold out. Share-count changes; largest moves by dollar size first.

New positions (216)

$GLDPUTSPDR GOLD TRUST$13.5M
first bought this quarter
DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$9.3M
first bought this quarter
$ASTSAST SpaceMobile, Inc.$4.0M
first bought this quarter
FIRST TR EXCHNG TRADED FD VI - FT VEST QUAR ETF$3.2M
first bought this quarter
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$2.3M
first bought this quarter
$HRLHORMEL FOODS CORP /DE/$2.0M
first bought this quarter

+210 more in the Excel export

Added to (307)

$CRWDCrowdStrike Holdings, Inc.+252%
now $15.0M · held 2 qtrs
$SBUXSTARBUCKS CORP+907%
now $11.0M · held 3+ qtrs, 2 adds in a row
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG+10%
now $51.8M
FIDELITY COVINGTON TRUST - MSCI INFO TECH I+1001%
now $5.1M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+118%
now $7.5M
PGIM ETF TR - PGIM ULTRA SH BD+241%
now $4.0M

+301 more in the Excel export

Trimmed (417)

ISHARES TR - CORE US AGGBD ET-94%
now $11.4M
SPDR INDEX SHS FDS - ST STR PO EX ETF-96%
now $4.7M
$AAPLApple Inc.-49%
now $90.6M · held 3+ qtrs
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-84%
now $15.1M
VANGUARD INDEX FDS - MRNGSTR MID CAP-95%
now $4.1M
ISHARES TR - CORE S&P MCP ETF-94%
now $5.0M

+411 more in the Excel export

Sold out (271)

VANGUARD INDEX FDS - LARGE CAP ETFwas $348.8M
ISHARES TR - CORE MSCI INTLwas $114.1M
INVESCO EXCH TRADED FD TR II - PURBTA MSCI USwas $76.7M
VANGUARD SCOTTSDALE FDS - TOTAL CORP BNDwas $56.3M
ISHARES TR - U.S. TECH ETFwas $52.1M
VANGUARD BD INDEX FDS - TOTAL BND MRKTwas $38.0M

+265 more in the Excel export

Firm AUM (Form ADV): $8.9B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F AXXCESS WEALTH MANAGEMENT, LLC has filed, 19 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of AXXCESS WEALTH MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

20%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

AXXCESS WEALTH MANAGEMENT, LLC disclosed 983 positions worth $2.4B in its Form 13F-HR for Q3 2026 — $2.4B in common stock plus $13.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.7% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 216 new positions and exited 271 — including a new stake in $GLD. The portfolio is most concentrated in Other (45.7% of disclosed assets). All figures are sourced directly from AXXCESS WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1911056.

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AI-Powered Hedge Fund Analysis: AXXCESS WEALTH MANAGEMENT, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For AXXCESS WEALTH MANAGEMENT, LLC (SEC CIK: 1911056), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in AXXCESS WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.