Axiom Advisory, LLC

CIK

1910475

Location

SAN DIEGO, CA

Portfolio Value

Large $11,043,593,489

Diversification

Highly concentrated

Filing Date

Global Rank

#395 / 7,447 ▲ 35 · as of Sep 2024

Top Industry

Semiconductors 28.8%

Period ended 2 years ago

Filed Oct 7, 2024 · 2y

12 quarters · since Dec 2021

Regulatory profile

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

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.2% of the book (60%+)

Turnover

Low turnover

2.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 82.7%; sector active share 77.3% against the combined 13F book's sector weights.

Over time 12 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.

View clone backtest

Portfolio Concentration

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

Top Position

50.2%

−1.1 pts

Top 5

84.9%

−1.2 pts

Top 10

92.2%

−0.3 pts

HHI

3,027

Highly concentrated−102

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	89.5%	$9,878,984,343	139
Technology	5.8%	$638,985,210	31
Communication Services	2.4%	$269,800,916	14
Consumer Cyclical	0.5%	$56,902,025	16
Financial Services	0.5%	$51,004,791	24
Energy	0.4%	$43,206,740	8
Healthcare	0.4%	$40,615,411	19
Consumer Defensive	0.3%	$36,147,714	13
Industrials	0.2%	$16,709,987	18
Basic Materials	0.1%	$10,419,747	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
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+4,794,485	27,905,696	$2,095,996,826
NVDA	Nvidia Corp	+1,754,562	1,781,144	$216,302,127
VUG	VANGUARD GROWTH INDEX FUND	+614,652	7,251,690	$2,784,139,891
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	+564,318	5,530,030	$143,283,077
EFG	iShares MSCI EAFE Growth ETF	+455,586	5,422,968	$583,782,505
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+433,814	4,625,853	$221,347,066
VTV	VANGUARD VALUE INDEX FUND	+399,951	3,798,605	$663,122,474
—		+346,994	1,100,864	$24,456,476
VNQ	VANGUARD REAL ESTATE INDEX FUND	+343,033	2,947,591	$287,154,315
IBIT	iShares Bitcoin Trust ETF	+336,953	399,773	$14,443,798
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	+312,321	3,101,049	$755,012,400
QCOM	Qualcomm Inc	+226,996	445,536	$75,763,396
AMD	Advanced Micro Devices Inc	+226,656	242,784	$39,835,998
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+169,810	1,416,880	$237,568,269
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	+147,952	2,848,958	$358,854,749
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+118,211	1,687,493	$451,185,003
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+102,423	1,452,124	$291,557,456
AAPL	Apple Inc.	+65,325	541,915	$126,266,195
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+55,612	215,760	$7,273,269
PG	PROCTER & GAMBLE Co	+51,282	112,384	$19,464,908
PLTR	Palantir Technologies Inc.	+44,612	74,285	$2,763,402
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+44,028	86,056	$7,555,716
GOVT	iShares U.S. Treasury Bond ETF	+33,459	121,138	$2,840,686
—		+32,538	63,104	$579,758
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+27,256	53,640	$8,261,632
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−936,191	1,744,484	$87,119,530
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−399,435	848,646	$66,779,953
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−343,912	478,467	$37,999,849
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	−58,290	117,248	$5,500,103
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	−10,495	640	$337,964
KXI	iShares Global Consumer Staples ETF	−7,760	29,504	$1,939,888
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	−4,499	5,570	$221,017
—		−3,665	13,504	$614,567
AMZN	Amazon Com Inc	−3,259	65,152	$12,139,772
RZG	Victory Portfolios II	−2,669	77,076	$3,967,872
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
QUAL	iShares MSCI USA Quality Factor ETF	−1,082	44,749	$8,023,495
USFR	WisdomTree Floating Rate Treasury Fund	−866	27,648	$1,388,482
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
ENPH	Enphase Energy, Inc.	30,100	$3,401,902
BABA	Alibaba Group Holding Ltd	28,768	$3,052,860
ITOT	iShares Core S&P Total U.S. Stock Market ETF	11,427	$1,435,459
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	4,900	$472,948
UAL	United Airlines Holdings, Inc.	7,680	$438,220
SCI	Service Corp International	5,504	$434,430
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	12,992	$393,397
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
TMFC	Motley Fool 100 Index ETF	4,100	$230,625
ECL	Ecolab Inc.	896	$228,775
RBLX	Roblox Corp	5,120	$226,611
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	4,078	$222,985
MS	Morgan Stanley	2,112	$220,154
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
—		356,950	$18,236,575
—		734,245	$10,073,841
—		55,106	$947,878
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	1,170	$227,424
—		7,182	$207,344
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

290 tracked positions · $11,043,593,489 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 290 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Added	7,251,690	+614,652	$2,784,139,891	+12.2%	12	before history	25.21%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	27,905,696	+4,794,485	$2,095,996,826	+25.9%	12	before history	18.98%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	3,101,049	+312,321	$755,012,400	+17.9%	12	before history	6.84%
VTV	VANGUARD VALUE INDEX FUND	Added	3,798,605	+399,951	$663,122,474	+21.6%	12	before history	6.00%
EFG	iShares MSCI EAFE Growth ETF	Added	5,422,968	+455,586	$583,782,505	+14.9%	12	before history	5.29%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	1,687,493	+118,211	$451,185,003	+14.9%	12	before history	4.09%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	2,848,958	+147,952	$358,854,749	+13.1%	12	before history	3.25%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,090,943	+25,469	$308,911,419	+8.4%	12	before history	2.80%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	1,452,124	+102,423	$291,557,456	+18.4%	12	before history	2.64%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	2,947,591	+343,033	$287,154,315	+31.6%	12	before history	2.60%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	1,416,880	+169,810	$237,568,269	+26.6%	12	before history	2.15%
GOOG	Alphabet Inc. Communication Services	Added	1,353,600	+18,149	$226,308,384	−7.6%	12	before history	2.05%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	4,625,853	+433,814	$221,347,066	+20.7%	12	before history	2.00%
NVDA	Nvidia Corp Technology	Added	1,781,144	+1,754,562	$216,302,127	+6486.7%	2	unpriced	1.96%
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	Added	5,530,030	+564,318	$143,283,077	+5.7%	12	before history	1.30%
AAPL	Apple Inc. Technology	Added	541,915	+65,325	$126,266,195	+25.8%	12	before history	1.14%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Reduced	1,744,484	-936,191	$87,119,530	−34.4%	12	before history	0.79%
UBER	Uber Technologies, Inc Technology	Added	1,139,340	+26,298	$85,632,794	+5.9%	12	before history	0.78%
QCOM	Qualcomm Inc Technology	Added	445,536	+226,996	$75,763,396	+74.1%	12	before history	0.69%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	848,646	-399,435	$66,779,953	−30.2%	12	before history	0.60%
VOO	VANGUARD 500 INDEX FUND	Added	98,618	+16,516	$52,037,760	+26.7%	12	before history	0.47%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	984,888	-49,127	$52,011,935	+1.8%	7	$49.68	0.47%
MSFT	Microsoft Corp Technology	Added	113,167	+7,002	$48,695,760	+2.6%	10	$420.94	0.44%
AMD	Advanced Micro Devices Inc Technology	Added	242,784	+226,656	$39,835,998	+1422.7%	2	$152.53	0.36%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	478,467	-343,912	$37,999,849	−40.2%	12	before history	0.34%
QQQ	Invesco Qqq Trust, Series 1	Added	67,145	+25,778	$32,771,460	+65.4%	4	$458.18	0.30%
CVX	Chevron Corp Energy	Added	212,346	+5,746	$31,272,195	−3.2%	12	before history	0.28%
		Added	1,100,864	+346,994	$24,456,476	+57.7%	6	unpriced	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	50,944	+796	$23,447,485	+14.9%	8	$407.45	0.21%
META	Meta Platforms, Inc. Communication Services	Added	38,080	+613	$21,798,515	+15.4%	4	$484.05	0.20%
IVW	iShares S&P 500 Growth ETF	Added	208,261	+3,395	$19,940,990	+5.2%	7	unpriced	0.18%
IYW	iShares, Inc.	Added	129,025	+2,103	$19,562,770	+2.4%	6	$137.72	0.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	112,384	+51,282	$19,464,908	+93.2%	2	$166.35	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	63,040	+6,844	$16,493,155	+48.3%	2	$180.55	0.15%
INTU	Intuit Inc. Technology	Reduced	25,783	-28,506	$16,011,243	−55.1%	11	$617.77	0.14%
IWM	iShares Russell 2000 ETF	Added	71,235	+3,055	$15,735,099	+13.8%	4	unpriced	0.14%
IBIT	iShares Bitcoin Trust ETF	Added	399,773	+336,953	$14,443,798	+573.5%	2	$35.13	0.13%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	113,408	+1,772	$14,381,268	−15.0%	7	$151.86	0.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	65,152	-3,259	$12,139,772	−8.2%	6	$181.99	0.11%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	168,776	+3,668	$11,394,067	+7.8%	2	$61.64	0.10%
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	Added	129,512	+2,359	$11,363,382	+6.3%	2	$84.49	0.10%
		Added	58,942	+1,017	$10,726,854	+9.7%	2	$168.87	0.10%
IWB	iShares Russell 1000 ETF	Added	32,258	+546	$10,141,592	+7.5%	2	unpriced	0.09%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	66,019	+1,558	$8,463,635	+10.7%	2	$118.70	0.08%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	53,640	+27,256	$8,261,632	+114.8%	2	unpriced	0.07%
LIN	Linde PLC Basic Materials	Added	16,832	+383	$8,026,507	+11.2%	2	$440.37	0.07%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	44,749	-1,082	$8,023,495	+2.5%	2	unpriced	0.07%
XOM	ExxonMobil Holdings Corp Energy	Added	66,319	+2,488	$7,773,913	+5.8%	2	$116.43	0.07%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	86,056	+44,028	$7,555,716	+97.2%	2	unpriced	0.07%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	52,687	+1,095	$7,483,661	+14.1%	2	$128.95	0.07%

Showing the top 50 of 290 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.