Axiom Financial Strategies, LLC

Registered adviser

CIK

1831985

Location

NEW ALBANY, IN

Portfolio Value

Small $319,103,211

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,078 / 8,827 ▼ 86

Top Industry

Asset Management 88.9%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 306618

Roster of Nov 1, 2026

Regulatory AUM

$404,117,800

Main clients

Individuals and high net worth (86% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$404,117,800	Individuals and high net worth (86%)
Apr 2025 to Mar 2026	$372,850,842	Individuals and high net worth (87%)
Apr 2024 to Mar 2025	$346,302,065	Individuals and high net worth (73%)
May 2023 to Mar 2024	$300,772,647	Individuals and high net worth (75%)
Apr 2023	$300,772,647	Individuals and high net worth (75%)
Apr 2022 to Mar 2023	$403,774,815	Individuals and high net worth (85%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.5% of the book (60%+)

Turnover

Medium turnover

70.1% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.0 quarters, but 0.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 91.1%; sector active share 74.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.3%

+0.0 pts

Top 5

79.7%

+0.7 pts

Top 10

96.5%

−0.2 pts

HHI

1,524

Moderately concentrated+40

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.5%	$256,787,127	14
Financial Services	18.1%	$57,705,851	7
Healthcare	0.3%	$1,077,309	3
Technology	0.3%	$995,900	3
Communication Services	0.3%	$943,963	2
Consumer Cyclical	0.3%	$811,098	2
Energy	0.1%	$332,460	1
Consumer Defensive	0.1%	$232,950	1
Basic Materials	0.1%	$216,553	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
USCI	United States Commodity Index Funds Trust	+19,892	83,230	$7,710,427
AVDE	Avantis International Equity ETF	+8,142	250,119	$22,310,614
PIZ	Invesco Ltd.	+7,935	407,770	$22,794,343
RSP	Victory Portfolios II	+6,228	327,090	$69,594,939
—		+2,651	148,616	$4,311,350
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	+2,139	91,605	$28,058,611
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+1,181	46,270	$2,553,178
IVV	iShares Core S&P 500 ETF	+886	90,945	$68,107,801
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+590	17,677	$1,553,454
MGM	MGM Resorts International	+369	8,256	$394,719
AMZN	Amazon Com Inc	+318	1,747	$416,379
VTRS	Viatris Inc	+244	27,328	$433,968
COF	Capital One Financial Corp	+151	2,351	$471,657
TSN	Tyson Foods, Inc.	+81	4,069	$232,950
USB	US Bancorp De	+70	7,468	$451,067
CVS	CVS HEALTH Corp	+55	3,977	$411,420
GOOGL	Alphabet Inc.	+40	1,702	$608,243
TXN	Texas Instruments Inc	+30	1,311	$390,769
JPM	Jpmorgan Chase & Co	+18	1,288	$421,601
MSFT	Microsoft Corp	+14	1,004	$374,512
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+6	1,712	$268,698
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
FLMI	Franklin Dynamic Municipal Bond ETF	−152,495	1,183,760	$29,795,239
HIMU		−15,087	98,593	$4,909,931
PXH	Invesco RAFI Emerging Markets ETF	−4,957	507,955	$14,161,785
SMLF	iShares U.S. Small-Cap Equity Factor ETF	−2,853	19,888	$1,772,816
SPHB	Invesco Ltd.	−2,820	209,633	$32,616,798
RFV	Victory Portfolios II	−1,633	11,742	$1,678,284
AAPL	Apple Inc.	−17	797	$230,619
META	Meta Platforms, Inc.	−12	596	$335,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp	8,046	$332,460
UNH	Unitedhealth Group Inc	558	$231,921
TECK	Teck Resources Ltd	3,642	$216,553
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		8,808	$309,513
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $319,103,211 total · filing declares 34 positions · $319,103,421 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
RSP	Victory Portfolios II	Added	327,090	+6,228	$69,594,939	+13.0%	5	$190.14	21.81%
IVV	iShares Core S&P 500 ETF	Added	90,945	+886	$68,107,801	+15.8%	13	unpriced	21.34%
SPHB	Invesco Ltd. Financial Services	Reduced	209,633	-2,820	$32,616,798	+32.4%	4	$110.70	10.22%
FLMI	Franklin Dynamic Municipal Bond ETF	Reduced	1,183,760	-152,495	$29,795,239	−10.1%	2	$25.07	9.34%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	91,605	+2,139	$28,058,611	+21.9%	4	unpriced	8.79%
PIZ	Invesco Ltd. Financial Services	Added	407,770	+7,935	$22,794,343	+15.1%	4	$48.77	7.14%
AVDE	Avantis International Equity ETF	Added	250,119	+8,142	$22,310,614	+8.7%	4	$80.90	6.99%
PXH	Invesco RAFI Emerging Markets ETF	Reduced	507,955	-4,957	$14,161,785	+2.6%	4	$26.10	4.44%
USCI	United States Commodity Index Funds Trust	Added	83,230	+19,892	$7,710,427	+27.7%	4	$80.79	2.42%
HIMU		Reduced	98,593	-15,087	$4,909,931	−10.0%	2	$48.78	1.54%
		Added	148,616	+2,651	$4,311,350	+1.2%	4	$29.23	1.35%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Added	46,270	+1,181	$2,553,178	+2.3%	4	$55.71	0.80%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Reduced	19,888	-2,853	$1,772,816	+3.3%	4	unpriced	0.56%
RFV	Victory Portfolios II	Reduced	11,742	-1,633	$1,678,284	−3.5%	4	$130.56	0.53%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	17,677	+590	$1,553,454	+18.8%	4	$75.92	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,368	0	$684,533	+4.4%	11	$420.16	0.21%
GOOGL	Alphabet Inc. Communication Services	Added	1,702	+40	$608,243	+27.3%	5	$184.75	0.19%
COF	Capital One Financial Corp Financial Services	Added	2,351	+151	$471,657	+17.5%	6	$193.31	0.15%
USB	US Bancorp De Financial Services	Added	7,468	+70	$451,067	+17.2%	5	$45.07	0.14%
VTRS	Viatris Inc Healthcare	Added	27,328	+244	$433,968	+18.6%	6	$10.83	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,288	+18	$421,601	+12.9%	8	$212.90	0.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,747	+318	$416,379	+39.9%	5	$211.69	0.13%
CVS	CVS HEALTH Corp Healthcare	Added	3,977	+55	$411,420	+46.1%	5	$66.96	0.13%
MGM	MGM Resorts International Consumer Cyclical	Added	8,256	+369	$394,719	+35.2%	5	$33.33	0.12%
TXN	Texas Instruments Inc Technology	Added	1,311	+30	$390,769	+57.1%	2	$204.18	0.12%
MSFT	Microsoft Corp Technology	Added	1,004	+14	$374,512	+2.2%	26+	before history	0.12%
META	Meta Platforms, Inc. Communication Services	Reduced	596	-12	$335,720	−3.5%	8	$575.87	0.11%
DVN	Devon Energy Corp Energy	NEW	8,046	NEW	$332,460	NEW	1	$46.35	0.10%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	1,712	+6	$268,698	+13.9%	4	$133.16	0.08%
WFC	Wells Fargo & Company Financial Services	Held	3,217	0	$265,852	+3.8%	5	$74.21	0.08%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	4,069	+81	$232,950	−8.8%	2	$62.10	0.07%
UNH	Unitedhealth Group Inc Healthcare	NEW	558	NEW	$231,921	NEW	1	$370.65	0.07%
AAPL	Apple Inc. Technology	Reduced	797	-17	$230,619	+11.6%	8	$223.32	0.07%
TECK	Teck Resources Ltd Basic Materials	NEW	3,642	NEW	$216,553	NEW	1	$60.95	0.07%

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.