AXXCESS WEALTH MANAGEMENT, LLC

Registered adviser

CIK

1911056

Location

CARLSBAD, CA

Portfolio Value

Mid $2,280,865,559

Diversification

Diversified

Filing Date

Global Rank

#751 / 8,817 ▲ 367 · as of Jun 2026

Top Industry

Semiconductors 12.5%

Period ended 27 days ago

Filed Oct 21, 2026 · 6d

20 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

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 164081

Roster of Oct 1, 2026

Regulatory AUM

$8,878,796,013

Main clients

Individuals and high net worth (89% 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 Oct 2026	$8,878,796,013	Individuals and high net worth (89%)
Apr 2025 to Mar 2026	$6,329,396,180	Individuals and high net worth (86%)
Apr 2024 to Mar 2025	$6,470,763,788	Individuals and high net worth (89%)
May 2023 to Mar 2024	$3,399,618,044	Individuals and high net worth (88%)
Apr 2023	$3,399,618,044	Individuals and high net worth (88%)
Apr 2022 to Mar 2023	$3,588,523,179	Individuals and high net worth (93%)

3 earlier changes not shown.

Portfolio style

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

Style

Diversified active

Top 10 weight 42.7%, 24.8 effective positions, active share 57.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 57.6%; sector active share 51.9% against the combined 13F book's sector weights.

Over time 19 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

979 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.7%

−9.2 pts

Top 5

21.0%

−12.4 pts

Top 10

33.7%

−8.9 pts

HHI

164

Diversified−240

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.5%	$1,060,124,139	412
Technology	18.7%	$427,523,345	89
Financial Services	8.6%	$196,838,225	114
Industrials	5.8%	$131,321,158	93
Communication Services	4.7%	$106,516,494	28
Consumer Cyclical	4.5%	$101,570,136	44
Healthcare	4.0%	$92,212,736	63
Consumer Defensive	3.1%	$69,678,927	36
Energy	1.9%	$44,336,004	32
Utilities	1.1%	$24,209,883	20
Basic Materials	0.8%	$19,155,983	30
Real Estate	0.3%	$7,378,529	18

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	+105,628	117,268	$11,018,501
ACYN	First Trust Exchange-Traded Fund	+100,176	240,562	$5,018,123
BINC		+79,545	146,773	$7,454,600
FLMI	Franklin Dynamic Municipal Bond ETF	+75,659	121,009	$2,821,929
WCMI	First Trust WCM International Equity ETF	+63,392	589,028	$11,238,654
PULS	PGIM Ultra Short Bond ETF	+56,694	80,256	$3,969,461
JPIE	JPMorgan Income ETF	+48,574	254,795	$11,437,747
PTY	Pimco Corporate & Income Opportunity Fund	+46,131	670,821	$7,385,739
PDT	John Hancock Premium Dividend Fund	+43,097	645,219	$7,561,966
CRWD	CrowdStrike Holdings, Inc.	+40,614	56,721	$15,016,884
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	+33,249	357,214	$51,810,318
JMUB	JPMorgan Municipal ETF	+31,639	157,651	$7,501,034
JCPB	JPMorgan Core Plus Bond ETF	+31,578	44,887	$2,010,039
TSPA	T. Rowe Price U.S. Equity Research ETF	+30,931	46,784	$2,257,795
DHDG	FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF	+29,026	181,095	$6,818,226
—		+28,775	327,738	$0
KNRG		+28,284	136,661	$3,407,095
DUHP	Dimensional US High Profitability ETF	+26,956	222,304	$9,316,760
ACHR	Archer Aviation Inc.	+25,725	43,341	$215,404
SCHB	Schwab U.S. Broad Market ETF	+24,858	221,329	$6,487,152
SCHG	Schwab U.S. Large-Cap Growth ETF	+24,623	117,059	$4,205,929
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+22,312	53,373	$1,300,166
USFR	WisdomTree Floating Rate Treasury Fund	+20,857	281,492	$14,184,381
KMI	Kinder Morgan, Inc.	+18,452	73,649	$2,220,517
APLU	Allspring Core Plus ETF	+17,867	439,669	$10,244,287
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−2,066,916	94,440	$4,741,832
AGG	iShares Core U.S. Aggregate Bond ETF	−1,730,224	120,192	$11,362,951
JPST	JPMorgan Ultra-Short Income ETF	−1,622,470	300,334	$15,127,823
GSY	Invesco Ultra Short Duration ETF	−1,439,705	38,612	$1,927,897
TFLO	iShares Treasury Floating Rate Bond ETF	−1,166,762	5,029	$254,819
USHY	iShares Broad USD High Yield Corporate Bond ETF	−1,088,114	16,278	$581,450
VO	VANGUARD MID-CAP INDEX FUND	−1,028,874	52,044	$4,081,290
IJH	iShares Core S&P Mid-Cap ETF	−1,023,384	69,132	$4,974,047
PAVE	Global X U.S. Infrastructure Development ETF	−1,018,795	40,179	$0
COWZ	Pacer US Cash Cows 100 ETF	−950,104	11,329	$756,324
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−735,778	25,007	$1,483,165
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−702,963	62,000	$3,209,120
—		−663,955	10,893	$0
—		−645,826	184,564	$0
IAU	Ishares Gold Trust	−637,852	61,173	$4,777,611
SCHD	Schwab U.S. Dividend Equity ETF	−491,431	201,399	$6,551,509
IJR	iShares Core S&P Small-Cap ETF	−439,436	11,677	$1,588,539
VEA	Vanguard FTSE Developed Markets ETF	−432,108	68,160	$4,812,777
EEM	iShares MSCI Emerging Markets ETF	−368,407	8,355	$558,030
SGOV	iShares 0-3 Month Treasury Bond ETF	−334,056	33,105	$3,333,011
NVDA	Nvidia Corp	−284,633	255,068	$58,252,429
AAPL	Apple Inc.	−277,281	284,341	$94,691,239
SHY	iShares 1-3 Year Treasury Bond ETF	−269,470	31,338	$2,544,645
JMST	JPMorgan Ultra-Short Municipal Income ETF	−259,082	78,588	$3,973,409
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−234,322	26,725	$1,538,291
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ASTS	AST SpaceMobile, Inc.	67,939	$3,998,889
SQMX	FT Vest U.S. Equity Quarterly Max Buffer ETF	91,173	$3,177,761
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	39,999	$2,266,343
HRL	Hormel Foods Corp	101,977	$2,033,421
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	15,107	$1,291,346
TIP	iShares TIPS Bond ETF	8,864	$922,210
A	Agilent Technologies, Inc.	5,188	$893,944
AVSC	Avantis U.S. Small Cap Equity ETF	10,604	$733,160
SKHY	SK hynix Inc.	3,840	$707,136
UJUL		16,289	$674,038
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	13,214	$655,017
IREN	IREN Ltd	15,789	$645,454
UJUN		15,652	$612,699
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	5,060	$607,756
PLXS	Plexus Corp	2,310	$602,794
SAP	Sap SE	2,720	$567,065
SWK	Stanley Black & Decker, Inc.	6,352	$562,723
APA	APA Corp	12,973	$538,898
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	10,597	$526,776
DXJ	WisdomTree Japan Hedged Equity Fund	2,878	$519,622
IUSB	iShares Core Universal USD Bond ETF	11,693	$515,544
IWS	iShares Russell Mid-Cap Value ETF	3,097	$497,811
BTI	British American Tobacco p.l.c.	9,118	$496,019
MCHI	iShares MSCI China ETF	9,402	$490,690
URTY	ProShares UltraPro Russell2000	7,240	$485,297
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VV	VANGUARD LARGE-CAP INDEX FUND	1,014,136	$348,771,511
IDEV	iShares Core MSCI International Developed Markets ETF	1,282,419	$114,148,115
PBUS	Invesco Ltd.	1,025,175	$76,724,097
PPA	Victory Portfolios II	336,790	$59,493,953
DDWM	WisdomTree Dynamic International Equity Fund	1,241,604	$57,337,272
VTC	VANGUARD TOTAL CORPORATE BOND ETF	732,637	$56,266,521
IYW	iShares, Inc.	206,739	$52,145,777
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	518,113	$38,034,675
BUFD	FT Vest Laddered Deep Buffer ETF	931,763	$27,691,996
UPRO	ProShares UltraPro S&P500	164,587	$23,336,790
EMXC	iShares MSCI Emerging Markets ex China ETF	169,401	$17,329,722
GLD	Spdr Gold Trust	45,173	$16,640,829
CLOI	VanEck CLO ETF	272,493	$14,428,504
AFIF	Two Roads Shared Trust	1,441,393	$13,563,508
WTV	WisdomTree U.S. Value Fund	116,832	$11,884,151
UCON	First Trust Smith Unconstrained Bond ETF	428,367	$10,657,770
FTGC	First Trust Global Tactical Commodity Strategy Fund	377,555	$10,212,862
SH	ProShares Short S&P500	309,272	$10,212,161
CMF	iShares California Muni Bond ETF	174,620	$10,065,096
—		30,927	$8,988,004
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	337,256	$8,579,792
MMIT	NYLIM ETF Trust	346,856	$8,445,943
JMHI	JPMorgan High Yield Municipal ETF	160,435	$8,123,305
GTO	Invesco Total Return Bond ETF	161,241	$7,557,365
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	67,784	$7,393,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

979 tracked positions · $2,280,865,559 total · filing declares 983 positions · $2,439,780,511 · as of Sep 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 979 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	284,341	-277,281	$94,691,239	−41.7%	4.15%
MSFT	Microsoft Corp Technology	Reduced	120,506	-131,073	$61,807,527	−34.1%	2.71%
NVDA	Nvidia Corp Technology	Reduced	255,068	-284,633	$58,252,429	−46.1%	2.55%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Added	357,214	+33,249	$51,810,318	+12.7%	2.27%
VOO	VANGUARD 500 INDEX FUND	Reduced	59,858	-62,359	$41,952,077	−50.0%	1.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	163,618	-178,724	$40,765,424	−50.0%	1.79%
AVGO	Broadcom Inc. Technology	Reduced	112,029	-69,628	$39,343,464	−42.7%	1.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	101,214	-98,741	$34,825,713	−51.3%	1.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	44,808	-16,652	$34,171,925	−25.5%	1.50%
QQQ	Invesco Qqq Trust, Series 1	Reduced	45,939	-5,730	$33,984,294	−10.7%	1.49%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	71,684	-30,939	$26,827,020	−29.4%	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	79,512	-57,078	$26,304,954	−41.2%	1.15%
CGDV	Capital Group Dividend Value ETF	Reduced	531,185	-189,725	$25,948,387	−27.0%	1.14%
BALT		Reduced	632,164	-19,740	$22,094,131	−1.1%	0.97%
META	Meta Platforms, Inc. Communication Services	Reduced	29,410	-24,710	$21,327,543	−30.0%	0.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	32,760	-2,062	$20,041,257	−0.9%	0.88%
DFUS	Dimensional U.S. Equity Market ETF	Added	219,832	+5,732	$18,252,650	+4.0%	0.80%
GOOG	Alphabet Inc. Communication Services	Reduced	52,556	-53,566	$17,907,931	−52.2%	0.79%
AVUS	Avantis U.S. Equity ETF	Reduced	132,523	-6,412	$16,974,871	−4.6%	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	157,677	-84,652	$16,385,793	−40.3%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	45,699	-23,531	$16,214,462	−44.3%	0.71%
NEAR	iShares Short Duration Bond Active ETF	Reduced	324,781	-48,659	$16,193,580	−14.4%	0.71%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	300,334	-1,622,470	$15,127,823	−84.4%	0.66%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	56,721	+40,614	$15,016,884	+22.2%	0.66%
AVIG	Avantis Core Fixed Income ETF	Reduced	379,471	-146,596	$14,947,362	−31.4%	0.66%
WULF	Terawulf Inc. Financial Services	Added	1,006,037	+5,978	$14,889,347	−39.7%	0.65%
CHCO	City Holding Co Financial Services	Reduced	103,250	-3,488	$14,364,140	+1.5%	0.63%
DFIV	Dimensional International Value ETF	Added	256,280	+8,846	$14,315,800	+7.1%	0.63%
USFR	WisdomTree Floating Rate Treasury Fund	Added	281,492	+20,857	$14,184,381	+8.1%	0.62%
DFAI	Dimensional International Core Equity Market ETF	Added	329,172	+1,203	$13,637,595	+0.8%	0.60%
DFAS	Dimensional U.S. Small Cap ETF	Added	173,531	+6,626	$13,434,770	−2.2%	0.59%
JNJ	Johnson & Johnson Healthcare	Reduced	50,379	-39,667	$13,337,336	−41.7%	0.58%
NFLX	Netflix Inc Communication Services	Reduced	191,415	-72,662	$13,318,655	−29.4%	0.58%
V	Visa Inc. Financial Services	Reduced	36,586	-23,822	$13,146,447	−36.6%	0.58%
IEFA	iShares Core MSCI EAFE ETF	Reduced	135,263	-100,153	$13,104,279	−42.4%	0.57%
ABBV	AbbVie Inc. Healthcare	Reduced	48,309	-39,607	$12,637,151	−42.9%	0.55%
JPIE	JPMorgan Income ETF	Added	254,795	+48,574	$11,437,747	+20.4%	0.50%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	120,192	-1,730,224	$11,362,951	−93.8%	0.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	16,814	-9,396	$11,350,290	−13.6%	0.50%
WCMI	First Trust WCM International Equity ETF	Added	589,028	+63,392	$11,238,654	+9.3%	0.49%
CAT	Caterpillar Inc Industrials	Reduced	13,749	-8,069	$11,147,551	−52.0%	0.49%
MU	Micron Technology Inc Technology	Reduced	10,385	-3,424	$11,061,167	−30.6%	0.48%
LLY	ELI LILLY & Co Healthcare	Reduced	9,539	-12,282	$11,037,386	−57.8%	0.48%
SBUX	Starbucks Corp Consumer Cyclical	Added	117,268	+105,628	$11,018,501	+826.3%	0.48%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	329,969	+16,390	$10,733,891	+11.8%	0.47%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	172,850	+3,085	$10,566,320	+2.4%	0.46%
IVV	iShares Core S&P 500 ETF	Reduced	13,649	-49,537	$10,453,086	−77.9%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	63,359	-66,288	$10,311,677	−41.8%	0.45%
APLU	Allspring Core Plus ETF	Added	439,669	+17,867	$10,244,287	−1.3%	0.45%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	244,025	-68,055	$9,902,534	−26.4%	0.43%

Showing the top 50 of 979 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.