WealthTrust Axiom LLC
Sector Allocation
- Technology26.2%$117.4M
- Healthcare15.6%$69.6M
- Energy13.5%$60.4M
- Other10.2%$45.5M
- Materials8.5%$37.9M
- Financials6.0%$27.1M
- Utilities5.4%$24.0M
- Industrials5.2%$23.3M
- Real Estate3.3%$14.7M
- Consumer Discretionary2.5%$11.2M
AUM History
13fpro.ai/research/fund/wealthtrust-axiom-llc-1425949
Conviction and streaks
Stable · top 10 = 29.1%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.
Largest positions — Q2 2026
AAPL
$22.5MKMI
$15.4MLYTS
$15.1MTTI
$12.8MGLW
$12.1MIBM
$11.6MMSFT
$10.7MLLY
$10.5MCSCO
$10.0M- FIDELITY$9.3M
EPM
$8.1MAEM
$7.6MSLB
$7.2MBMY
$6.9MPFE
$6.8MHWM
$6.3MNOTV
$6.0MNTR
$5.5MGILD
$5.3MELVA
$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealthtrust-axiom-llc-1425949
WealthTrust Axiom LLC 13F holdings — Q2 2026
$447.6M portfolio (+10.1% QoQ) · 302 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$22.5M
5.0% of stocks
-0.4%This quarter+12.8%Since filed7+ qtrsHeld$15.4M
3.4% of stocks
-0.5%This quarter+7.8%Since filed7+ qtrsHeld$15.1M
3.4% of stocks
-1%This quarter-16.6%Since filed7+ qtrsHeld$12.8M
2.9% of stocks
-0.4%This quarter-39.0%Since filed7+ qtrsHeld$12.1M
2.7% of stocks
-25%This quarter-19.8%Since filed7+ qtrsHeld$11.6M
2.6% of stocks
-0.9%This quarter+6.3%Since filed7+ qtrsHeld$10.7M
2.4% of stocks
-1%This quarter+5.7%Since filed7+ qtrsHeld$10.5M
2.3% of stocks
-0.5%This quarter+5.3%Since filed7+ qtrsHeld$10.0M
2.2% of stocks
-2%This quarter-8.5%Since filed7+ qtrsHeld- 10
FIDELITY MERRIMACK STR TR - LOW DURTIN ETF
$9.3M
2.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — WealthTrust Axiom LLC (Q2 2026)
302 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 | EVOLUTION PETROLEUM CORP | Energy | $8.1M | 1.8% | 2.21M | +4% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AGNICO EAGLE MINES LTD | Materials | $7.6M | 1.7% | 49K | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SLB LIMITED/NV | Energy | $7.2M | 1.6% | 155K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BRISTOL MYERS SQUIBB CO | Healthcare | $6.9M | 1.5% | 120K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PFIZER INC | Healthcare | $6.8M | 1.5% | 282K | +9% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Howmet Aerospace Inc. | Materials | $6.3M | 1.4% | 24K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Inotiv, Inc.preferred | Healthcare | $6.0M | 1.3% | 322K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Nutrien Ltd. | Materials | $5.5M | 1.2% | 87K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GILEAD SCIENCES, INC. | Healthcare | $5.3M | 1.2% | 42K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Electrovaya Inc. | Technology | $5.2M | 1.2% | 500K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $5.2M | 1.2% | 20K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $5.2M | 1.1% | 40K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NOVARTIS AGadr | Healthcare | $5.1M | 1.1% | 33K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | IRON MOUNTAIN INC | Real Estate | $5.0M | 1.1% | 39K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VERIZON COMMUNICATIONS INC | Communication Services | $4.7M | 1.0% | 110K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FITB | FIFTH THIRD BANCORP | Financials | $4.3M | 0.9% | 76K | -3% | |||
| 27 | $INTC | INTEL CORP | Technology | $4.1M | 0.9% | 29K | -3% | |||
| 28 | $IA | INNOVATIVE SOLUTIONS & SUPPORT INC | Technology | $4.0M | 0.9% | 220K | +7% | |||
| 29 | $NVO | NOVO NORDISK A S | Healthcare | $3.9M | 0.9% | 82K | +28% | |||
| 30 | $DOCU | DOCUSIGN, INC. | Technology | $3.8M | 0.8% | 85K | +44% | |||
| 31 | $CEG | Constellation Energy Corp | Utilities | $3.7M | 0.8% | 15K | -0.6% | |||
| 32 | $GSK | GSK plc | Healthcare | $3.6M | 0.8% | 69K | -0.8% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.5M | 0.8% | 7,061 | -0.9% | |||
| 34 | $BA | BOEING CO | Industrials | $3.5M | 0.8% | 16K | +7% | |||
| 35 | $TD | TORONTO DOMINION BANK | Financials | $3.2M | 0.7% | 26K | -1% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.0M | 0.7% | 13K | -3% | |||
| 37 | $ED | CONSOLIDATED EDISON INC | Utilities | $3.0M | 0.7% | 27K | -4% | |||
| 38 | $VICI | VICI PROPERTIES INC. | Real Estate | $2.7M | 0.6% | 100K | +11% | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $2.6M | 0.6% | 13K | +1% | |||
| 40 | $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Other | $2.6M | 0.6% | 111K | -6% | |||
| 41 | $NEE | NEXTERA ENERGY INC | Utilities | $2.6M | 0.6% | 30K | -0.3% | |||
| 42 | $T | AT&T INC. | Communication Services | $2.5M | 0.6% | 120K | -1% | |||
| 43 | $CRNT | CERAGON NETWORKS LTD | Technology | $2.5M | 0.6% | 957K | +1% | |||
| 44 | $EVRG | Evergy, Inc. | Utilities | $2.5M | 0.6% | 29K | -0.5% | |||
| 45 | $CVX | CHEVRON CORP | Energy | $2.4M | 0.6% | 15K | -0.5% | |||
| 46 | $GE | GENERAL ELECTRIC CO | Industrials | $2.4M | 0.5% | 6,472 | -1% | |||
| 47 | $NAT | NORDIC AMERICAN TANKERS Ltd | Industrials | $2.3M | 0.5% | 418K | -12% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2M | 0.5% | 16K | +0.0% | |||
| 49 | $EXC | EXELON CORP | Utilities | $2.2M | 0.5% | 48K | +0.0% | |||
| 50 | $MU | MICRON TECHNOLOGY INC | Technology | $2.1M | 0.5% | 1,835 | -14% | |||
| 51 | $CMS | CMS ENERGY CORP | Utilities | $2.0M | 0.5% | 26K | — | |||
| 52 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.0M | 0.4% | 2,741 | -6% | |||
| 53 | $GHM | GRAHAM CORP | Industrials | $2.0M | 0.4% | 16K | -2% | |||
| 54 | $FLEX | FLEX LTD. | Technology | $1.9M | 0.4% | 12K | -26% | |||
| 55 | $GEV | GE Vernova Inc. | Industrials | $1.9M | 0.4% | 1,595 | -0.2% | |||
| 56 | — | ISHARES TR - CORE S&P500 ETF | — | $1.8M | 0.4% | 2,459 | +9% | |||
| 57 | $OKE | ONEOK INC /NEW/ | Energy | $1.8M | 0.4% | 21K | -0.0% | |||
| 58 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.4% | 5,051 | -2% | |||
| 59 | $BNY | Bank of New York Mellon Corp | Financials | $1.8M | 0.4% | 13K | -1% | |||
| 60 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.4% | 5,508 | -2% | |||
| 61 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.8M | 0.4% | 7,285 | +0.1% | |||
| 62 | $DUK | Duke Energy CORP | Utilities | $1.8M | 0.4% | 14K | -2% | |||
| 63 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.4% | 1,643 | -0.2% | |||
| 64 | $AXP | AMERICAN EXPRESS CO | Financials | $1.7M | 0.4% | 5,088 | — | |||
| 65 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.4% | 2,307 | -1% | |||
| 66 | — | ISHARES TR - IBONDS 27 ETF | — | $1.7M | 0.4% | 69K | — | |||
| 67 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.4% | 4,636 | -0.5% | |||
| 68 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.4% | 4,531 | -5% | |||
| 69 | $PANW | Palo Alto Networks Inc | Technology | $1.6M | 0.4% | 4,690 | -0.0% | |||
| 70 | $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | Other | $1.6M | 0.3% | 343K | -4% | |||
| 71 | $UMH | UMH PROPERTIES, INC. | Real Estate | $1.6M | 0.3% | 104K | -4% | |||
| 72 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.5M | 0.3% | 42K | -3% | |||
| 73 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.5M | 0.3% | 2,088 | -19% | |||
| 74 | — | FIDELITY COVINGTON TRUST - INT HG DIV ETF | — | $1.5M | 0.3% | 55K | -0.9% | |||
| 75 | $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | Real Estate | $1.4M | 0.3% | 33K | -6% | |||
| 76 | $SHEL | Shell plc | Energy | $1.4M | 0.3% | 18K | -2% | |||
| 77 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.3% | 1,820 | -2% | |||
| 78 | $POCI | PRECISION OPTICS CORPORATION, INC. | Healthcare | $1.3M | 0.3% | 260K | +2% | |||
| 79 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 0.3% | 23K | -1% | |||
| 80 | $MOG-A | MOOG INC. | Industrials | $1.3M | 0.3% | 3,050 | -2% | |||
| 81 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.3M | 0.3% | 5,736 | — | |||
| 82 | $PSX | Phillips 66 | Energy | $1.2M | 0.3% | 6,969 | +1% | |||
| 83 | $WM | WASTE MANAGEMENT INC | Utilities | $1.1M | 0.3% | 5,158 | — | |||
| 84 | $USAS | Americas Gold & Silver Corp | Materials | $1.1M | 0.3% | 244K | -1% | |||
| 85 | $TRVI | Trevi Therapeutics, Inc. | Healthcare | $1.1M | 0.3% | 62K | — | |||
| 86 | — | ISHARES TR - EXPND TEC SC ETF | — | $1.1M | 0.3% | 7,000 | — | |||
| 87 | $BHP | BHP Group Ltd | Materials | $1.1M | 0.3% | 14K | — | |||
| 88 | — | ALPS ETF TR - ALERIAN MLP | — | $1.1M | 0.3% | 22K | +4% | |||
| 89 | $IRDM | Iridium Communications Inc. | Communication Services | $1.1M | 0.2% | 20K | -0.8% | |||
| 90 | $COHR | COHERENT CORP. | Technology | $1.1M | 0.2% | 2,695 | -3% | |||
| 91 | $RIO | RIO TINTO PLC | Materials | $1.1M | 0.2% | 11K | -6% | |||
| 92 | $XEL | XCEL ENERGY INC | Utilities | $1.1M | 0.2% | 13K | -0.8% | |||
| 93 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.2% | 7,183 | -0.2% | |||
| 94 | — | ISHARES TR - SELECT DIVID ETF | — | $1.0M | 0.2% | 6,575 | — | |||
| 95 | $KO | COCA COLA CO | Consumer Staples | $984K | 0.2% | 12K | -1% | |||
| 96 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $980K | 0.2% | 6,686 | -5% | |||
| 97 | — | ISHARES TR - INTL SEL DIV ETF | — | $945K | 0.2% | 23K | -2% | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $943K | 0.2% | 4,432 | +18% | |||
| 99 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $942K | 0.2% | 2,672 | — | |||
| 100 | $CVS | CVS HEALTH Corp | Healthcare | $939K | 0.2% | 9,080 | -0.3% | |||
| 101 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $930K | 0.2% | 97K | — | |||
| 102 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $916K | 0.2% | 23K | — | |||
| 103 | $ENB | ENBRIDGE INC | Energy | $905K | 0.2% | 17K | +0.0% | |||
| 104 | $VLO | VALERO ENERGY CORP/TX | Energy | $890K | 0.2% | 3,417 | -2% | |||
| 105 | $ABBV | AbbVie Inc. | Healthcare | $866K | 0.2% | 3,441 | -0.5% | |||
| 106 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $856K | 0.2% | 12K | +5% | |||
| 107 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $855K | 0.2% | 2,475 | — | |||
| 108 | $WMT | Walmart Inc. | Consumer Staples | $844K | 0.2% | 7,450 | -4% | |||
| 109 | $STEW | SRH Total Return Fund, Inc. | Other | $838K | 0.2% | 47K | -5% | |||
| 110 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $823K | 0.2% | 50K | +7% | |||
| 111 | $TXN | TEXAS INSTRUMENTS INC | Technology | $820K | 0.2% | 2,750 | — | |||
| 112 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $816K | 0.2% | 13K | +218% | |||
| 113 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $799K | 0.2% | 1,005 | — | |||
| 114 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $793K | 0.2% | 1,907 | -3% | |||
| 115 | $ETN | Eaton Corp plc | Industrials | $791K | 0.2% | 1,856 | -5% | |||
| 116 | $TX | Ternium S.A. | Materials | $769K | 0.2% | 18K | -3% | |||
| 117 | $AMCR | Amcor plc | Consumer Discretionary | $764K | 0.2% | 18K | +0.0% | |||
| 118 | $ET | Energy Transfer LP | Energy | $761K | 0.2% | 40K | — | |||
| 119 | $MPC | Marathon Petroleum Corp | Energy | $742K | 0.2% | 2,902 | +0.1% | |||
| 120 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $739K | 0.2% | 16K | — | |||
| 121 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $737K | 0.2% | 33K | -2% | |||
| 122 | — | ISHARES TR - GLOBAL TECH ETF | — | $732K | 0.2% | 5,067 | — | |||
| 123 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $731K | 0.2% | 1,258 | -7% | |||
| 124 | $PATK | PATRICK INDUSTRIES INC | Industrials | $725K | 0.2% | 8,080 | — | |||
| 125 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $716K | 0.2% | 3,200 | — | |||
| 126 | $NOW | ServiceNow, Inc. | Technology | $712K | 0.2% | 7,174 | New | |||
| 127 | — | ISHARES TR - TIPS BD ETF | — | $711K | 0.2% | 6,500 | — | |||
| 128 | $TSLA | Tesla, Inc. | Consumer Discretionary | $709K | 0.2% | 1,686 | +0.4% | |||
| 129 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $683K | 0.1% | 3,587 | -0.2% | |||
| 130 | $PPL | PPL Corp | Utilities | $669K | 0.1% | 18K | +0.0% | |||
| 131 | $Q | Qnity Electronics, Inc. | Technology | $668K | 0.1% | 4,089 | -0.1% | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $667K | 0.1% | 15K | — | |||
| 133 | $RTX | RTX Corp | Industrials | $666K | 0.1% | 3,510 | -0.2% | |||
| 134 | $EQNR | EQUINOR ASA | Energy | $639K | 0.1% | 20K | -22% | |||
| 135 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $622K | 0.1% | 8,139 | +0.0% | |||
| 136 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $620K | 0.1% | 8,708 | +96% | |||
| 137 | $CTVA | Corteva, Inc. | Consumer Staples | $618K | 0.1% | 7,300 | -0.1% | |||
| 138 | $DIS | Walt Disney Co | Communication Services | $613K | 0.1% | 6,364 | -3% | |||
| 139 | $BE | Bloom Energy Corp | Technology | $606K | 0.1% | 2,003 | — | |||
| 140 | $QCOM | QUALCOMM INC/DE | Technology | $606K | 0.1% | 3,278 | -4% | |||
| 141 | $PLSE | PULSE BIOSCIENCES, INC. | Healthcare | $596K | 0.1% | 22K | — | |||
| 142 | $HXL | HEXCEL CORP /DE/ | Materials | $575K | 0.1% | 5,750 | — | |||
| 143 | $BX | Blackstone Inc. | Financials | $567K | 0.1% | 4,819 | +0.0% | |||
| 144 | $MCD | MCDONALDS CORP | Consumer Discretionary | $548K | 0.1% | 2,026 | -6% | |||
| 145 | $KOPN | KOPIN CORP | Technology | $547K | 0.1% | 122K | -48% | |||
| 146 | $AVGO | Broadcom Inc. | Technology | $546K | 0.1% | 1,445 | -3% | |||
| 147 | $SRI | STONERIDGE INC | Industrials | $541K | 0.1% | 74K | +51% | |||
| 148 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $537K | 0.1% | 6,502 | -0.7% | |||
| 149 | $B | BARRICK MINING CORP | Materials | $526K | 0.1% | 14K | — | |||
| 150 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $518K | 0.1% | 39K | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 58 added to, 132 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$NOWServiceNow, Inc.$712K
first bought this quarter
- VANGUARD INDEX FDS - TOTAL STK MKT$406K
first bought this quarter
$LRCXLAM RESEARCH CORP$402K
first bought this quarter
$VSHVISHAY INTERTECHNOLOGY INC$335K
first bought this quarter
- VANGUARD BD INDEX FDS - TOTAL BND MRKT$306K
first bought this quarter
- ISHARES TR - U.S. MED DVC ETF$280K
first bought this quarter
+13 more in the Excel export
Added to (58)
$DOCUDOCUSIGN, INC.+44%
now $3.8M · held 2 qtrs, 2 adds in a row
$NVONOVO NORDISK A S+28%
now $3.9M · held 6 qtrs, 6 adds in a row
now $6.8M · held 7+ qtrs, 2 adds in a row
$GEHCGE HealthCare Technologies Inc.+218%
now $816K · held 7+ qtrs, 2 adds in a row
- FIDELITY MERRIMACK STR TR - LOW DURTIN ETF+5%
now $9.3M
- VANGUARD INDEX FDS - GROWTH ETF+504%
now $495K
+52 more in the Excel export
Trimmed (132)
now $12.1M · held 7+ qtrs, 5 trims in a row
$DDDuPont de Nemours, Inc.-67%
now $377K
$FLEXFLEX LTD.-26%
now $1.9M · held 7+ qtrs
$KOPNKOPIN CORP-48%
now $547K · held 7+ qtrs, 6 trims in a row
$PWRQUANTA SERVICES, INC.-19%
now $1.5M · held 7+ qtrs
$MUMICRON TECHNOLOGY INC-14%
now $2.1M · held 6 qtrs, 3 trims in a row
+126 more in the Excel export
Holdings by quarter
Every 13F WealthTrust Axiom LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow WealthTrust Axiom?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WealthTrust Axiom's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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 Q4 2024 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
WealthTrust Axiom LLC disclosed 302 positions worth $447.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $KMI and $LYTS. During the quarter the fund opened 19 new positions and exited 7 — including a new stake in $NOW and a full exit from $NFLX. The portfolio is most concentrated in Technology (26.2% of disclosed assets). All figures are sourced directly from WealthTrust Axiom LLC’s Form 13F-HR filing with the SEC under CIK 1425949.
Funds like this
managers whose biggest positions overlap WealthTrust Axiom'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: WealthTrust Axiom LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WealthTrust Axiom LLC (SEC CIK: 1425949), 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 WealthTrust Axiom 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.