WealthTrust Axiom LLC
Filing Date
Global Rank
#3,198
/ 8,700
▲ 790
Top Industry
Drug Manufacturers - General
13.7%
Period ended 2 months ago
Filed Aug 11, 2026 · 33d
26 quarters · since Mar 2020
Portfolio Concentration
254 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.5%
+0.6 pts
Top 5
19.1%
+2.4 pts
Top 10
31.5%
+3.1 pts
HHI
158
Diversified+11
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.5% | $116,486,005 |
| Energy | 15.5% | $63,357,588 |
| Healthcare | 15.4% | $63,077,509 |
| Industrials | 9.4% | $38,329,441 |
| Financial Services | 8.5% | $34,856,725 |
| Utilities | 5.6% | $22,858,589 |
| Basic Materials | 4.7% | $19,172,391 |
| Real Estate | 3.6% | $14,728,506 |
| Communication Services | 3.3% | $13,509,433 |
| Consumer Cyclical | 2.6% | $10,762,354 |
| Consumer Defensive | 1.7% | $6,757,630 |
| Unclassified | 1.2% | $4,935,780 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TELA | TELA Bio, Inc. | +80,796 | 457,734 | $343,300 | |
| EPM | Evolution Petroleum Corp | +76,403 | 2,212,619 | $8,142,437 | |
| DOCU | Docusign, Inc. | +26,113 | 85,193 | $3,784,273 | |
| SRI | Stoneridge Inc | +25,097 | 73,910 | $541,021 | |
| PFE | Pfizer Inc | +23,684 | 281,791 | $6,785,527 | |
| PIM | Franklin Master Intermediate Income Trust | +20,500 | 136,500 | $440,895 | |
| NVO | Novo Nordisk A S | +18,007 | 81,667 | $3,915,115 | |
| IA | Innovative Solutions & Support Inc | +13,936 | 220,268 | $3,964,824 | |
| CRNT | Ceragon Networks Ltd | +13,043 | 957,178 | $2,479,091 | |
| BDN | Brandywine Realty Trust | +10,067 | 22,408 | $71,033 | |
| VICI | Vici Properties Inc. | +9,849 | 100,310 | $2,663,230 | |
| GEHC | GE HealthCare Technologies Inc. | +8,736 | 12,746 | $815,871 | |
| POCI | Precision Optics Corporation, Inc. | +6,350 | 260,458 | $1,328,335 | |
| VEA | Vanguard FTSE Developed Markets ETF | +4,270 | 8,708 | $620,445 | |
| STWD | Starwood Property Trust, Inc. | +3,362 | 50,216 | $822,538 | |
| DVN | Devon Energy Corp/De | +2,879 | 6,915 | $285,727 | |
| ASYS | Amtech Systems Inc | +1,500 | 17,800 | $410,824 | |
| BA | Boeing Co | +1,064 | 16,142 | $3,494,258 | |
| SELF | Global Self Storage, Inc. | +1,000 | 32,000 | $167,680 | |
| MO | Altria Group, Inc. | +603 | 11,901 | $856,276 | |
| CMCSA | Comcast Corp | +580 | 19,444 | $477,350 | |
| AEM | Agnico Eagle Mines Ltd | +449 | 49,110 | $7,618,434 | |
| WTRG | Essential Utilities, Inc. | +187 | 11,607 | $444,664 | |
| NVDA | Nvidia Corp | +160 | 13,163 | $2,633,784 | |
| PSX | Phillips 66 | +89 | 6,969 | $1,178,109 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KOPN | Kopin Corp | −111,801 | 122,186 | $547,393 | |
| NAT | NORDIC AMERICAN TANKERS Ltd | −58,192 | 418,268 | $2,317,204 | |
| GLW | Corning Inc /Ny | −15,601 | 47,325 | $12,088,224 | |
| IGR | Cbre Global Real Estate Income Fund | −13,462 | 343,116 | $1,581,764 | |
| OBE | Obsidian Energy Ltd. | −9,200 | 13,357 | $108,592 | |
| ASC | Ardmore Shipping Corp | −8,125 | 11,376 | $159,377 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | −7,185 | 111,394 | $2,622,214 | |
| LYTS | Lsi Industries Inc | −6,990 | 569,344 | $15,133,163 | |
| ODD | Oddity Tech Ltd | −6,500 | 17,950 | $271,583 | |
| RMTI | Rockwell Medical, Inc. | −6,100 | 33,000 | $18,150 | |
| EQNR | Equinor ASA | −5,900 | 20,350 | $638,990 | |
| DD | DuPont de Nemours, Inc. | −5,629 | 2,780 | $377,079 | |
| LIQT | Liqtech International Inc | −5,627 | 40,389 | $34,330 | |
| ELVA | Electrovaya Inc. | −4,744 | 499,613 | $5,245,936 | |
| TTI | Tetra Technologies Inc | −4,443 | 1,132,497 | $12,831,191 | |
| UMH | Umh Properties, Inc. | −4,403 | 103,627 | $1,568,912 | |
| FLEX | Flex Ltd. | −4,140 | 11,930 | $1,933,495 | |
| F | Ford Motor Co | −4,060 | 24,318 | $338,020 | |
| USAS | Americas Gold & Silver Corp | −3,500 | 243,531 | $1,149,466 | |
| VB | Vanguard Morningstar Small-Cap ETF | −3,040 | 1,475 | $447,102 | |
| KMI | Kinder Morgan, Inc. | −2,375 | 481,667 | $15,398,893 | |
| STEW | SRH Total Return Fund, Inc. | −2,240 | 46,842 | $838,471 | |
| FITB | Fifth Third Bancorp | −2,080 | 75,695 | $4,266,927 | |
| JMIA | Jumia Technologies AG | −2,080 | 15,000 | $105,750 | |
| VZ | Verizon Communications Inc | −2,007 | 110,208 | $4,666,206 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 7,174 | $712,234 | |
| LRCX | Lam Research Corp | 927 | $401,696 | |
| VSH | Vishay Intertechnology Inc | 6,233 | $335,210 | |
| SMWB | Similarweb Ltd. | 44,565 | $273,183 | |
| TILE | Interface Inc | 7,600 | $272,384 | |
| DELL | Dell Technologies Inc. | 548 | $236,440 | |
| GS | Goldman Sachs Group Inc | 225 | $227,558 | |
| FFIV | F5, Inc. | 532 | $221,290 | |
| COF | Capital One Financial Corp | 1,048 | $210,249 | |
| KEYS | Keysight Technologies, Inc. | 600 | $210,042 | |
| ROG | Rogers Corp | 1,250 | $204,662 | |
| D | Dominion Energy, Inc | 2,979 | $203,435 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 135,490 | $9,228,144 | |
| FAAA | Fidelity AAA CLO ETF | 176,586 | $8,838,129 | |
| AGNG | Global X Funds Global X Aging Population ETF | 329,514 | $6,063,057 | |
| FBCG | Fidelity Blue Chip Growth ETF | 77,961 | $2,323,075 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 22,232 | $1,755,790 | |
| ACES | ALPS Clean Energy ETF | 20,774 | $1,093,543 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 3,742 | $718,164 | |
| AFK | VanEck Africa Index ETF | 5,826 | $534,652 | |
| — | 3,142 | $402,553 | ||
| TBLU | Tortoise Global Water ETF | 9,500 | $402,420 | |
| AAAP | Pacer Barings CLO Market Flex ETF | 4,877 | $305,105 | |
| NFLX | Netflix Inc | 3,036 | $291,911 | |
| ACSG | American Century Small Cap Growth Insights ETF | 2,509 | $277,169 | |
| NKE | NIKE, Inc. | 5,097 | $269,223 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 4,900 | $256,270 | |
| — | 5,500 | $249,370 | ||
| LYB | LyondellBasell Industries N.V. | 2,699 | $217,431 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 3,979 | $215,064 | |
| FANG | Diamondback Energy, Inc. | 1,077 | $213,019 | |
| SYK | Stryker Corp | 620 | $203,725 | |
| BNDW | Vanguard Total World Bond ETF | 2,427 | $200,834 | |
| BGY | BlackRock Enhanced International Dividend Trust | 10,500 | $56,805 | |
| AIRE | reAlpha Tech Corp. | 10,000 | $2,430 | |
| No positions match the current search. | ||||
254 tracked positions ·
$408,831,951 total
· filing declares
302 positions · $447,622,046
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 254 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 77,880 | $22,535,356 | 5.51% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 481,667 | $15,398,893 | 3.77% | |
| LYTS |
Lsi Industries Inc
Technology
|
Reduced | 569,344 | $15,133,163 | 3.70% | |
| TTI |
Tetra Technologies Inc
Energy
|
Reduced | 1,132,497 | $12,831,191 | 3.14% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 47,325 | $12,088,224 | 2.96% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 41,110 | $11,560,543 | 2.83% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 28,637 | $10,682,173 | 2.61% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 8,745 | $10,489,016 | 2.57% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 85,493 | $10,042,007 | 2.46% | |
| EPM |
Evolution Petroleum Corp
Energy
|
Added | 2,212,619 | $8,142,437 | 1.99% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 49,110 | $7,618,434 | 1.86% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 154,564 | $7,185,680 | 1.76% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 119,517 | $6,886,569 | 1.68% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 281,791 | $6,785,527 | 1.66% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 23,577 | $6,338,912 | 1.55% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 86,766 | $5,461,919 | 1.34% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 42,122 | $5,321,693 | 1.30% | |
| ELVA |
Electrovaya Inc.
Industrials
|
Reduced | 499,613 | $5,245,936 | 1.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 20,387 | $5,177,686 | 1.27% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 40,221 | $5,168,398 | 1.26% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 32,676 | $5,120,982 | 1.25% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 39,223 | $4,954,257 | 1.21% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 110,208 | $4,666,206 | 1.14% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 75,695 | $4,266,927 | 1.04% | |
| INTC |
Intel Corp
Technology
|
Reduced | 29,461 | $4,113,639 | 1.01% | |
| IA |
Innovative Solutions & Support Inc
Industrials
|
Added | 220,268 | $3,964,824 | 0.97% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 81,667 | $3,915,115 | 0.96% | |
| DOCU |
Docusign, Inc.
Technology
|
Added | 85,193 | $3,784,273 | 0.93% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 14,982 | $3,721,079 | 0.91% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 68,882 | $3,610,794 | 0.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,061 | $3,533,253 | 0.86% | |
| BA |
Boeing Co
Industrials
|
Added | 16,142 | $3,494,258 | 0.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,167 | $3,257,280 | 0.80% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 26,340 | $3,198,466 | 0.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 12,537 | $2,988,068 | 0.73% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 26,763 | $2,960,790 | 0.72% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 100,310 | $2,663,230 | 0.65% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,163 | $2,633,784 | 0.64% | |
| ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Financial Services
|
Reduced | 111,394 | $2,622,214 | 0.64% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 29,694 | $2,606,242 | 0.64% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 119,962 | $2,483,213 | 0.61% | |
| CRNT |
Ceragon Networks Ltd
Technology
|
Added | 957,178 | $2,479,091 | 0.61% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 28,516 | $2,464,637 | 0.60% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 14,750 | $2,444,960 | 0.60% | |
| GE |
General Electric Co
Industrials
|
Reduced | 6,472 | $2,418,780 | 0.59% | |
| NAT |
NORDIC AMERICAN TANKERS Ltd
Energy
|
Reduced | 418,268 | $2,317,204 | 0.57% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 16,377 | $2,239,063 | 0.55% | |
| EXC |
Exelon Corp
Utilities
|
Added | 47,558 | $2,217,153 | 0.54% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,835 | $2,118,122 | 0.52% | |
| CMS |
Cms Energy Corp
Utilities
|
Held | 26,400 | $2,019,600 | 0.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.