EVEXIA WEALTH LLC
13F Reported Value
ⓘ$369.5M
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EVEXIA WEALTH LLC disclosed 77 positions worth $369.5M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 5.9% of the equity portfolio, followed by $KLAC and $LLY. During the quarter the fund opened 1 new position and exited 8 — including a new stake in $CLH. The portfolio is most concentrated in Technology (33.0% of disclosed assets). All figures are sourced directly from EVEXIA WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 1975710.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$21.9M55,796 sh - 78.6#51
Quality
$21.0M114,693 sh - 87.5#2
Quality
$19.8M17,648 sh - 79.8
Quality
$17.4M35,762 sh - 65.1
Quality
$17.3M20,164 sh - 70.0
Quality
$15.4M13,694 sh - 69.6
Quality
$15.2M406,294 sh - 64.1
Quality
$14.4M30,269 sh - 65.8
Quality
$13.5M13,528 sh - 76.4
Quality
$12.8M42,132 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $21.9M | 55,796 |
 KLA CORP$KLAC | 78.6#51 | $21.0M | 114,693 |
 ELI LILLY & Co$LLY | 87.5#2 | $19.8M | 17,648 |
 MICROSOFT CORP$MSFT | 79.8 | $17.4M | 35,762 |
 CASEYS GENERAL STORES INC$CASY | 65.1 | $17.3M | 20,164 |
 BlackRock, Inc.$BLK | 70.0 | $15.4M | 13,694 |
 BARRICK MINING CORP$B | 69.6 | $15.2M | 406,294 |
 HUBBELL INC$HUBB | 64.1 | $14.4M | 30,269 |
 Parker-Hannifin Corp$PH | 65.8 | $13.5M | 13,528 |
 Apple Inc.$AAPL | 76.4 | $12.8M | 42,132 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EVEXIA WEALTH LLC's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Technology
$121.9M
Financials
$65.4M
Consumer Discretionary
$55.6M
Healthcare
$34.0M
Industrials
$28.2M
Other
$25.9M
Utilities
$18.5M
Materials
$16.0M
Full Holdings — EVEXIA WEALTH LLC (Q2 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $21.9M | 5.9% | -2% | 84.5 |
| 2 | $KLAC | KLA CORP | $21.0M | 5.7% | +813% | 78.6 |
| 3 | $LLY | ELI LILLY & Co | $19.8M | 5.4% | -1% | 87.5 |
| 4 | $MSFT | MICROSOFT CORP | $17.4M | 4.7% | +2% | 79.8 |
| 5 | $CASY | CASEYS GENERAL STORES INC | $17.3M | 4.7% | +0% | 65.1 |
| 6 | $BLK | BlackRock, Inc. | $15.4M | 4.2% | -0% | 70 |
| 7 | $B | BARRICK MINING CORP | $15.2M | 4.1% | +1% | 69.6 |
| 8 | $HUBB | HUBBELL INC | $14.4M | 3.9% | +0% | 64.1 |
| 9 | $PH | Parker-Hannifin Corp | $13.5M | 3.6% | -0% | 65.8 |
| 10 | $AAPL | Apple Inc. | $12.8M | 3.5% | -2% | 76.4 |
| 11 |  $WSM | WILLIAMS SONOMA INC | $11.4M | 3.1% | -0% | 66.1 |
| 12 |  $INTU | INTUIT INC. | $10.7M | 2.9% | +4% | 79.3 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $10.2M | 2.8% | +0% | 70.7 |
| 14 |  $GEV | GE Vernova Inc. | $10.0M | 2.7% | +4% | 81.1 |
| 15 |  $RSG | REPUBLIC SERVICES, INC. | $9.9M | 2.7% | +1% | 62.3 |
| 16 |  $CB | Chubb Ltd | $9.7M | 2.6% | +0% | — |
| 17 |  $IVZ | Invesco Ltd. | $9.6M | 2.6% | +10% | — |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.7M | 2.4% | -2% | 66.2 |
| 19 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $7.5M | 2.0% | +2% | 62.9 |
| 20 |  $HCA | HCA Healthcare, Inc. | $7.3M | 2.0% | +2% | 68.9 |
| 21 |  $CEG | Constellation Energy Corp | $6.9M | 1.9% | +7% | 59.4 |
| 22 |  $FCFS | FirstCash Holdings, Inc. | $6.7M | 1.8% | -1% | 69.3 |
| 23 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $6.3M | 1.7% | +48% | — |
| 24 |  $GLD | SPDR GOLD TRUST | $6.3M | 1.7% | -2% | — |
| 25 |  $SYK | STRYKER CORP | $6.0M | 1.6% | -2% | 72.1 |
| 26 |  $LOW | LOWES COMPANIES INC | $5.5M | 1.5% | +4% | 60.8 |
| 27 |  $EME | EMCOR Group, Inc. | $5.5M | 1.5% | -1% | 69.3 |
| 28 | — | ISHARES TR - IBON 2026 TE ETF | $5.5M | 1.5% | +49% | — |
| 29 |  $RS | RELIANCE, INC. | $5.4M | 1.5% | -1% | 50.9 |
| 30 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4.9M | 1.3% | -4% | 66.5 |
| 31 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $4.0M | 1.1% | +185% | — |
| 32 |  $EOG | EOG RESOURCES INC | $3.9M | 1.1% | +2% | 71.9 |
| 33 | $IVZ | Invesco Ltd. | $3.8M | 1.0% | -18% | — |
| 34 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $3.5M | 0.9% | +12% | — |
| 35 | $IVZ | Invesco Ltd. | $1.9M | 0.5% | -35% | — |
| 36 | — | ISHARES TR - IBONDS 27 TRM TS | $1.9M | 0.5% | +128% | — |
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.9M | 0.5% | +30% | — |
| 38 | — | ISHARES TR - IBON 2027 TE ETF | $1.8M | 0.5% | -31% | — |
| 39 | — | ALPS ETF TR - ALERIAN MLP | $1.8M | 0.5% | -17% | — |
| 40 | $IVZ | Invesco Ltd. | $1.4M | 0.4% | -52% | — |
| 41 |  $MSTR | Strategy Inc | $1.2M | 0.3% | +45% | 17.9 |
| 42 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.3% | -33% | 72.1 |
| 43 |  $TTEK | TETRA TECH INC | $1.1M | 0.3% | +59% | 60.2 |
| 44 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.0M | 0.3% | -4% | — |
| 45 |  $TT | Trane Technologies plc | $939,946 | 0.3% | +4% | — |
| 46 |  $MS | MORGAN STANLEY | $909,811 | 0.3% | -2% | 75.8 |
| 47 |  $FSLR | FIRST SOLAR, INC. | $860,636 | 0.2% | +26% | 79.2 |
| 48 |  $XYL | Xylem Inc. | $830,302 | 0.2% | +65% | 65.8 |
| 49 | — | CALAMOS ETF TR - CALLMOS BIT STRU | $781,700 | 0.2% | +22% | — |
| 50 | $IVZ | Invesco Ltd. | $768,760 | 0.2% | -32% | — |
| 51 |  $ETN | Eaton Corp plc | $708,180 | 0.2% | +1% | — |
| 52 |  $OC | Owens Corning | $668,759 | 0.2% | -5% | 49.2 |
| 53 |  $ASML | ASML HOLDING NV | $660,293 | 0.2% | -31% | — |
| 54 | $IVZ | Invesco Ltd. | $658,653 | 0.2% | -75% | — |
| 55 |  $NEE | NEXTERA ENERGY INC | $641,499 | 0.2% | +23% | 64.6 |
| 56 |  $GOOG | Alphabet Inc. | $634,280 | 0.2% | +106% | 78.2 |
| 57 |  $ORA | ORMAT TECHNOLOGIES, INC. | $540,848 | 0.1% | +2% | 49.8 |
| 58 |  $CLH | CLEAN HARBORS INC | $504,410 | 0.1% | NEW | 55.6 |
| 59 |  $NXT | Nextpower Inc. | $480,460 | 0.1% | -20% | 69.1 |
| 60 |  $AMZN | AMAZON COM INC | $438,527 | 0.1% | +84% | 68.7 |
| 61 |  $NVT | nVent Electric plc | $435,819 | 0.1% | -8% | — |
| 62 |  $NVDA | NVIDIA CORP | $430,808 | 0.1% | +76% | 85.9 |
| 63 |  $VRT | Vertiv Holdings Co | $397,753 | 0.1% | +44% | 81 |
| 64 |  $ON | ON SEMICONDUCTOR CORP | $370,483 | 0.1% | -65% | 55 |
| 65 |  $NOW | ServiceNow, Inc. | $369,062 | 0.1% | -32% | 72.9 |
| 66 | — | PROSHARES TR - S&P 500 DV ARIST | $347,063 | 0.1% | +96% | — |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $336,937 | 0.1% | -40% | 72.3 |
| 68 |  $ISRG | INTUITIVE SURGICAL INC | $334,866 | 0.1% | +85% | 79.9 |
| 69 |  $ABT | ABBOTT LABORATORIES | $298,262 | 0.1% | +1% | 65.5 |
| 70 |  $LRCX | LAM RESEARCH CORP | $283,854 | 0.1% | -43% | 79.4 |
| 71 |  $ABBV | AbbVie Inc. | $271,588 | 0.1% | +1% | 72.6 |
| 72 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $265,300 | 0.1% | -16% | — |
| 73 |  $SNPS | SYNOPSYS INC | $257,590 | 0.1% | -46% | 67.9 |
| 74 |  $UPS | UNITED PARCEL SERVICE INC | $254,490 | 0.1% | +0% | 58.6 |
| 75 | — | GLOBAL X FDS - NASDAQ 100 COVER | $234,147 | 0.1% | -34% | — |
| 76 | — | CALAMOS ETF TR - CALAMOS BIT 80 S | $232,856 | 0.1% | -9% | — |
| 77 |  $ALB | ALBEMARLE CORP | $200,217 | 0.1% | -19% | 53.3 |
New Positions (1)
$CLH CLEAN HARBORS INC$504,410
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for EVEXIA WEALTH LLC including:
Track EVEXIA WEALTH LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for EVEXIA WEALTH LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: EVEXIA WEALTH LLC
13F Pro is an AI hedge fund tracker and stock research platform. For EVEXIA WEALTH LLC (SEC CIK: 1975710), 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 EVEXIA WEALTH LLC's portfolio is scored on a 32-signal AI quality ranking (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.