Axiom Advisory, LLC

CIK

1910475

Location

SAN DIEGO, CA

Portfolio Value

Mid $8,681,093,617

Diversification

Moderately concentrated

Filing Date

Global Rank

#472 / 7,436 ▲ 32 · as of Sep 2024

Top Industry

Semiconductors 28.8%

3Y Alpha vs SPY

-6.9%

Period ended 1 year ago

Filed Oct 7, 2024 · 1y

12 quarters · since Dec 2021

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.0%

SPY

+19.7%

Annualised alpha

-6.9%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.Axiom Advisory, LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

197 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

37.2%

−0.5 pts

Top 5

81.4%

−1.2 pts

Top 10

90.6%

−0.1 pts

HHI

2,198

Moderately concentrated−47

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	86.6%	$7,516,489,401	47
Technology	7.4%	$638,985,210	31
Communication Services	3.1%	$269,800,916	13
Consumer Cyclical	0.7%	$56,902,025	16
Financial Services	0.6%	$51,004,791	24
Energy	0.5%	$43,205,467	8
Healthcare	0.5%	$40,615,411	19
Consumer Defensive	0.4%	$36,147,714	13
Industrials	0.2%	$16,709,987	18
Basic Materials	0.1%	$10,416,090	6
Real Estate	0.0%	$556,929	1
Utilities	0.0%	$259,676	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	+3,458,859	30,498,826	$2,249,896,309
VB	Vanguard Morningstar Small-Cap ETF	+1,759,525	19,906,041	$3,225,467,353
NVDA	Nvidia Corp	+1,754,562	1,781,144	$216,302,127
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+564,318	5,530,030	$143,283,077
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+531,867	6,559,775	$705,684,163
VEU	Vanguard FTSE All-World Ex-US ETF	+526,445	7,730,841	$594,719,417
—		+346,994	1,100,864	$0
VIG	Vanguard Dividend Appreciation ETF	+343,033	2,947,591	$287,154,315
IBIT	iShares Bitcoin Trust ETF	+336,953	399,773	$14,443,798
QCOM	Qualcomm Inc/De	+226,996	445,536	$75,763,396
AMD	Advanced Micro Devices Inc	+226,656	242,784	$39,835,998
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+110,269	835,388	$55,313,331
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+97,252	190,768	$16,412,689
AAPL	Apple Inc.	+65,325	541,915	$126,266,195
PG	PROCTER & GAMBLE Co	+51,282	112,384	$19,464,908
PLTR	Palantir Technologies Inc.	+44,612	74,285	$2,763,402
—		+32,538	63,104	$0
GOOGL	Alphabet Inc.	+32,467	1,380,199	$230,719,828
UBER	Uber Technologies, Inc	+26,298	1,139,340	$85,632,794
QQQ	Invesco Qqq Trust, Series 1	+25,778	67,145	$32,771,460
FNDA	Schwab Fundamental U.S. Small Company ETF	+23,449	192,618	$0
CMG	Chipotle Mexican Grill Inc	+8,970	9,600	$553,152
SHEL	Shell plc	+7,075	15,104	$996,108
MSFT	Microsoft Corp	+7,002	113,167	$48,695,760
TSLA	Tesla, Inc.	+6,844	63,040	$16,493,155
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−339,012	483,367	$38,472,797
TWLO	Twilio Inc	−49,716	58,851	$3,838,262
VEA	Vanguard FTSE Developed Markets ETF	−49,127	984,888	$52,011,935
INTU	Intuit Inc.	−28,506	25,783	$16,011,243
INTC	Intel Corp	−25,622	55,104	$1,292,739
ONON	On Holding AG	−10,656	10,323	$517,698
NOC	Northrop Grumman Corp /De/	−10,495	640	$337,964
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−10,324	39,178	$4,959,378
SNOW	Snowflake Inc.	−6,547	4,864	$558,679
YOU	Clear Secure, Inc.	−5,914	9,018	$298,856
IAU	Ishares Gold Trust	−5,863	106,340	$5,285,098
PFE	Pfizer Inc	−5,618	68,040	$1,969,077
VZ	Verizon Communications Inc	−5,461	42,628	$1,914,423
BAC	Bank Of America Corp /De/	−4,499	5,570	$221,017
AMZN	Amazon Com Inc	−3,259	65,152	$12,139,772
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,929	124,436	$5,753,344
CSCO	Cisco Systems, Inc.	−1,532	80,207	$4,268,616
MO	Altria Group, Inc.	−1,154	4,480	$228,659
UPS	United Parcel Service Inc	−1,137	5,589	$762,004
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−866	27,648	$1,388,482
CI	Cigna Group	−804	20,352	$7,050,746
WBD	Warner Bros. Discovery, Inc.	−108	19,200	$158,400
UNH	Unitedhealth Group Inc	−2	1,024	$598,712
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
ENPH	Enphase Energy, Inc.	30,100	$3,401,902
BABA	Alibaba Group Holding Ltd	28,768	$3,052,860
UAL	United Airlines Holdings, Inc.	7,680	$438,220
SCI	Service Corp International	5,504	$434,430
LLY	ELI LILLY & Co	384	$340,200
ALNY	Alnylam Pharmaceuticals, Inc.	1,088	$299,232
AB	Alliancebernstein Holding L.P.	7,950	$277,375
CARR	CARRIER GLOBAL Corp	3,200	$257,568
PPC	Pilgrims Pride Corp	5,504	$253,459
HON	Honeywell International Inc	1,152	$238,129
DYTA	SGI Dynamic Tactical ETF	4,100	$230,625
ECL	Ecolab Inc.	896	$228,775
RBLX	Roblox Corp	5,120	$226,611
MS	Morgan Stanley	2,112	$220,154
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BIBL	Inspire 100 ETF	1,146,301	$29,258,294
GLD	Spdr Gold Trust	3,723	$800,482
DBC	Invesco DB Commodity Index Tracking Fund	20,603	$478,607
HII	Huntington Ingalls Industries, Inc.	1,700	$418,761
CMCSA	Comcast Corp	6,559	$256,850
AMT	American Tower Corp /Ma/	1,170	$227,424
NUE	Nucor Corp	1,242	$196,335
DLTR	Dollar Tree, Inc.	1,764	$188,342
PAVM	PAVmed Inc.	38,955	$31,748
LUCD	Lucid Diagnostics Inc.	14,958	$12,265
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

197 tracked positions · $8,681,093,617 total · filing declares 291 positions · $10,701,579,176 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 197 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	19,906,041	+1,759,525	$3,225,467,353	+17.1%	37.16%
BIV	Vanguard Intermediate-Term Bond ETF	Added	30,498,826	+3,458,859	$2,249,896,309	+18.8%	25.92%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	6,559,775	+531,867	$705,684,163	+14.4%	8.13%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	7,730,841	+526,445	$594,719,417	+15.2%	6.85%
VIG	Vanguard Dividend Appreciation ETF	Added	2,947,591	+343,033	$287,154,315	+31.6%	3.31%
GOOGL	Alphabet Inc. Communication Services	Added	1,380,199	+32,467	$230,719,828	−6.7%	2.66%
NVDA	Nvidia Corp Technology	Added	1,781,144	+1,754,562	$216,302,127	+6486.7%	2.49%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	5,530,030	+564,318	$143,283,077	+5.7%	1.65%
AAPL	Apple Inc. Technology	Added	541,915	+65,325	$126,266,195	+25.8%	1.45%
UBER	Uber Technologies, Inc Technology	Added	1,139,340	+26,298	$85,632,794	+5.9%	0.99%
QCOM	Qualcomm Inc/De Technology	Added	445,536	+226,996	$75,763,396	+74.1%	0.87%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	835,388	+110,269	$55,313,331	+14.9%	0.64%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	984,888	-49,127	$52,011,935	+1.8%	0.60%
MSFT	Microsoft Corp Technology	Added	113,167	+7,002	$48,695,760	+2.6%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	242,784	+226,656	$39,835,998	+1422.7%	0.46%
BNDW	Vanguard Total World Bond ETF	Reduced	483,367	-339,012	$38,472,797	−39.5%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Added	67,145	+25,778	$32,771,460	+65.4%	0.38%
CVX	Chevron Corp Energy	Added	212,346	+5,746	$31,272,195	−3.2%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	50,944	+796	$23,447,485	+14.9%	0.27%
BKF	iShares MSCI BIC ETF	Added	178,177	+2,871	$22,078,448	+3.0%	0.25%
META	Meta Platforms, Inc. Communication Services	Added	38,080	+613	$21,798,515	+15.4%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	112,384	+51,282	$19,464,908	+93.2%	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	63,040	+6,844	$16,493,155	+48.3%	0.19%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	190,768	+97,252	$16,412,689	+109.0%	0.19%
INTU	Intuit Inc. Technology	Reduced	25,783	-28,506	$16,011,243	−55.1%	0.18%
IBIT	iShares Bitcoin Trust ETF	Added	399,773	+336,953	$14,443,798	+573.5%	0.17%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	113,408	+1,772	$14,381,268	−15.0%	0.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	65,152	-3,259	$12,139,772	−8.2%	0.14%
VXF	Vanguard Extended Market ETF	Added	58,942	+1,017	$10,726,854	+9.7%	0.12%
VIGI	Vanguard International Dividend Appreciation ETF	Added	66,019	+1,558	$8,463,635	+10.7%	0.10%
LIN	Linde PLC Basic Materials	Added	16,832	+383	$8,026,507	+11.2%	0.09%
XOM	ExxonMobil Holdings Corp Energy	Added	66,319	+2,488	$7,773,913	+5.8%	0.09%
CI	Cigna Group Healthcare	Reduced	20,352	-804	$7,050,746	+0.8%	0.08%
ECNS	iShares MSCI China Small-Cap ETF	Added	49,794	+780	$5,938,654	+8.1%	0.07%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	124,436	-1,929	$5,753,344	+4.8%	0.07%
DHR	Danaher Corp /De/ Healthcare	Added	19,264	+621	$5,355,777	+15.0%	0.06%
IAU	Ishares Gold Trust	Reduced	106,340	-5,863	$5,285,098	+7.2%	0.06%
DCOR	Dimensional US Core Equity 1 ETF	Added	110,600	+3,179	$5,115,311	+9.8%	0.06%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	39,178	-10,324	$4,959,378	+4.2%	0.06%
ABBV	AbbVie Inc. Healthcare	Added	23,552	+522	$4,651,048	+17.7%	0.05%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	35,200	+550	$4,415,840	+3.4%	0.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,765	+478	$4,361,978	+23.2%	0.05%
CSCO	Cisco Systems, Inc. Technology	Reduced	80,207	-1,532	$4,268,616	+9.9%	0.05%
WM	Waste Management Inc Industrials	Added	20,160	+650	$4,185,216	+0.6%	0.05%
ELV	Elevance Health, Inc. Healthcare	Added	8,000	+125	$4,160,000	−2.5%	0.05%
DIS	Walt Disney Co Communication Services	Added	40,017	+966	$3,849,235	−0.7%	0.04%
TWLO	Twilio Inc Technology	Reduced	58,851	-49,716	$3,838,262	−37.8%	0.04%
FBCG	Fidelity Blue Chip Growth ETF	Added	56,020	+5,369	$3,718,488	+14.8%	0.04%
ARKD	ARK DIET Q1 Buffer ETF	Added	76,560	+960	$3,638,896	+9.5%	0.04%
ORCL	Oracle Corp Technology	Added	21,184	+331	$3,609,753	+22.6%	0.04%

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.