WealthTrust Axiom LLC — 13F Holdings

2026 Q2  ·  310 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, WealthTrust Axiom LLC maintained a portfolio of 310 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.16% of the total fund value. They heavily accumulated shares in NORDIC AMERICAN TANKERS LIMI, increasing the position by 2528.1%. The fund also reduced its exposure to NORDIC AMERICAN TANKERS LIMI by 96.7%.
Position History hover any row below to update
Loading…
WealthTrust Axiom LLC Nashville, TN RIA / Wealth Manager AUM $440M
PCA Score Concentration Risk
Risk ENB
Total Positions
310
Quarter
2026 Q2
Top Holding
AAPL (5.0%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 310

WealthTrust Axiom LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 5.03% 4.88% #1
Prev: #1
4.5
-321 -0.4%
P
S
77,880 $22,535,384 2007 Q4 13F Filing 2026-06-30 2026-08-11
KMI
KINDER MORGAN I...
Energy 3.44% 3.99% #2
Prev: #2
3.4
-2,375 -0.5%
P
S
481,667 $15,398,903 2014 Q4 13F Filing 2026-06-30 2026-08-11
LYTS
LSI INDS INC OH...
Technology 3.38% 2.64% #3 1
Prev: #4
2.9
-6,990 -1.2%
P
S
569,344 $15,133,150 2007 Q4 13F Filing 2026-06-30 2026-08-11
TTI
TETRA TECHNOLOG...
Industrials 2.87% 2.38% #4 4
Prev: #8
2.1
-4,443 -0.4%
P
S
1,132,497 $12,831,193 2007 Q4 13F Filing 2026-06-30 2026-08-11
GLW
CORNING INC
Technology 2.70% 2.11% #5 5
Prev: #10
1.6
-15,601 -24.8%
P
S
47,325 $12,088,318 2012 Q1 13F Filing 2026-06-30 2026-08-11
IBM
INTERNATIONAL B...
Technology 2.58% 2.47% #6 1
Prev: #5
1.5
-366 -0.9%
P
S
41,110 $11,560,543 2008 Q2 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 2.39% 2.64% #7 4
Prev: #3
1.5
-399 -1.4%
P
S
28,637 $10,682,093 2007 Q4 13F Filing 2026-06-30 2026-08-11
LLY
ELI LILLY & CO
Healthcare 2.34% 1.99% #8 3
Prev: #11
1.4
-40 -0.5%
P
S
8,745 $10,489,605 2007 Q4 13F Filing 2026-06-30 2026-08-11
CSCO
CISCO SYS INC
Technology 2.24% 1.66% #9 6
Prev: #15
1.4
-1,394 -1.6%
P
S
85,493 $10,042,058 2007 Q4 13F Filing 2026-06-30 2026-08-11
FLDR
FIDELITY MERRIM...
ETF 2.07% 2.17% #10 1
Prev: #9
1.3
8,672 4.9%
P
S
185,258 $9,283,268 2025 Q1 13F Filing 2026-06-30 2026-08-11
EPM
EVOLUTION PETE ...
Energy 1.82% 2.41% #11 4
Prev: #7
1.2
76,403 3.6%
P
S
2,212,619 $8,142,436 2008 Q3 13F Filing 2026-06-30 2026-08-11
AEM
AGNICO EAGLE MI...
Basic Materials 1.70% 2.43% #12 6
Prev: #6
1.2
449 0.9%
P
S
49,110 $7,618,497 2022 Q1 13F Filing 2026-06-30 2026-08-11
SLB
SLB LIMITED
Energy 1.61% 1.96% #13 1
Prev: #12
1.1
-88 -0.1%
P
S
154,564 $7,185,690 2007 Q4 13F Filing 2026-06-30 2026-08-11
BMY
BRISTOL-MYERS S...
Healthcare 1.54% 1.81% #14 1
Prev: #13
1.1
-1,954 -1.6%
P
S
119,517 $6,886,573 2009 Q2 13F Filing 2026-06-30 2026-08-11
PFE
PFIZER INC
Healthcare 1.52% 1.78% #15 1
Prev: #14
2.6
23,684 9.2%
P
S
281,791 $6,785,516 2007 Q4 13F Filing 2026-06-30 2026-08-11
HWM
HOWMET AEROSPAC...
Industrials 1.42% 1.34% #16 4
Prev: #20
1.1
-33 -0.1%
P
S
23,577 $6,338,879 2020 Q2 13F Filing 2026-06-30 2026-08-11
PFFD
GLOBAL X FDS
Preferred 1.34% 1.49% #17
Prev: #17
1.0
-7,946 -2.4%
P
S
321,568 $6,010,100 2024 Q3 13F Filing 2026-06-30 2026-08-11
NTR
NUTRIEN LTD
Basic Materials 1.22% 1.65% #18 2
Prev: #16
1.0
-1,890 -2.1%
P
S
86,766 $5,461,905 2018 Q1 13F Filing 2026-06-30 2026-08-11
GILD
GILEAD SCIENCES...
Healthcare 1.19% 1.45% #19 1
Prev: #18
1.0
-250 -0.6%
P
S
42,122 $5,321,696 2015 Q3 13F Filing 2026-06-30 2026-08-11
ELVA
ELECTROVAYA INC
Industrials 1.17% 0.97% #20 7
Prev: #27
1.0
-4,744 -0.9%
P
S
499,613 $5,245,940 2024 Q1 13F Filing 2026-06-30 2026-08-11
JNJ
JOHNSON & JOHNS...
Healthcare 1.16% 1.26% #21
Prev: #21
1.0
-482 -2.3%
P
S
20,387 $5,177,735 2007 Q4 13F Filing 2026-06-30 2026-08-11
MRK
MERCK & CO INC
Healthcare 1.15% 1.20% #22 1
Prev: #23
1.0
-491 -1.2%
P
S
40,221 $5,168,460 2009 Q2 13F Filing 2026-06-30 2026-08-11
NVS
NOVARTIS AG
Healthcare 1.14% 1.23% #23 1
Prev: #22
1.0
-65 -0.2%
P
S
32,676 $5,121,014 2007 Q4 13F Filing 2026-06-30 2026-08-11
IRM
IRON MTN INC DE...
Real Estate 1.11% 0.99% #24 2
Prev: #26
0.9
-161 -0.4%
P
S
39,223 $4,954,245 2018 Q1 13F Filing 2026-06-30 2026-08-11
VZ
VERIZON COMMUNI...
Communication Services 1.04% 1.39% #25 6
Prev: #19
0.9
-2,007 -1.8%
P
S
110,208 $4,666,222 2007 Q4 13F Filing 2026-06-30 2026-08-11
FITB
FIFTH THIRD BAN...
Financial Services 0.95% 0.89% #26 3
Prev: #29
0.9
-2,080 -2.7%
P
S
75,695 $4,266,952 2007 Q4 13F Filing 2026-06-30 2026-08-11
INTC
INTEL CORP
Technology 0.92% 0.33% #27 42
Prev: #69
0.9
-928 -3.1%
P
S
29,461 $4,113,705 2007 Q4 13F Filing 2026-06-30 2026-08-11
ISSC
INNOVATIVE SOLU...
Industrials 0.89% 1.04% #28 4
Prev: #24
2.4
13,936 6.8%
P
S
220,268 $3,964,829 2007 Q4 13F Filing 2026-06-30 2026-08-11
NVO
NOVO-NORDISK A ...
Healthcare 0.87% 0.58% #29 15
Prev: #44
2.8
18,007 28.3%
P
S
81,667 $3,915,105 2025 Q1 13F Filing 2026-06-30 2026-08-11
DOCU
DOCUSIGN INC
Technology 0.85% 0.69% #30 5
Prev: #35
2.8
26,113 44.2%
P
S
85,193 $3,784,273 2026 Q1 13F Filing 2026-06-30 2026-08-11
CEG
CONSTELLATION E...
Utilities 0.83% 1.04% #31 6
Prev: #25
0.8
-87 -0.6%
P
S
14,982 $3,720,996 2022 Q1 13F Filing 2026-06-30 2026-08-11
GSK
GSK PLC
Healthcare 0.81% 0.94% #32 4
Prev: #28
0.8
-557 -0.8%
P
S
68,882 $3,610,788 2007 Q4 13F Filing 2026-06-30 2026-08-11
BRK/B
BERKSHIRE HATHA...
Financial Services 0.79% 0.84% #33 2
Prev: #31
0.8
-67 -0.9%
P
S
7,061 $3,533,415 2010 Q1 13F Filing 2026-06-30 2026-08-11
BA
BOEING CO
Industrials 0.78% 0.74% #34
Prev: #34
2.3
1,064 7.1%
P
S
16,142 $3,494,342 2007 Q4 13F Filing 2026-06-30 2026-08-11
TD
TORONTO DOMINIO...
Financial Services 0.71% 0.61% #35 5
Prev: #40
0.8
-321 -1.2%
P
S
26,340 $3,198,456 2008 Q1 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 0.67% 0.66% #36 3
Prev: #39
0.8
-349 -2.7%
P
S
12,537 $2,988,072 2017 Q2 13F Filing 2026-06-30 2026-08-11
ED
CONSOLIDATED ED...
Utilities 0.66% 0.78% #37 5
Prev: #32
0.8
-1,210 -4.3%
P
S
26,763 $2,960,790 2007 Q4 13F Filing 2026-06-30 2026-08-11
VICI
VICI PPTYS INC
Real Estate 0.59% 0.61% #38 3
Prev: #41
2.2
9,849 10.9%
P
S
100,310 $2,663,227 2025 Q4 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 0.59% 0.56% #39 7
Prev: #46
0.7
160 1.2%
P
S
13,163 $2,633,718 2021 Q2 13F Filing 2026-06-30 2026-08-11
ETG
EATON VANCE TX ...
Financial Services 0.59% 0.59% #40 2
Prev: #42
0.7
-7,185 -6.1%
P
S
111,394 $2,622,214 2007 Q4 13F Filing 2026-06-30 2026-08-11
NEE
NEXTERA ENERGY ...
Utilities 0.58% 0.68% #41 3
Prev: #38
0.7
-104 -0.3%
P
S
29,694 $2,606,227 2012 Q2 13F Filing 2026-06-30 2026-08-11
T
AT&T INC
Communication Services 0.55% 0.87% #42 12
Prev: #30
0.7
-1,450 -1.2%
P
S
119,962 $2,483,214 2007 Q4 13F Filing 2026-06-30 2026-08-11
CRNT
CERAGON NETWORK...
Technology 0.55% 0.50% #43 5
Prev: #48
0.7
13,043 1.4%
P
S
957,178 $2,479,090 2024 Q1 13F Filing 2026-06-30 2026-08-11
EVRG
EVERGY INC
Utilities 0.55% 0.58% #44 1
Prev: #43
0.7
-143 -0.5%
P
S
28,516 $2,464,598 2018 Q2 13F Filing 2026-06-30 2026-08-11
CVX
CHEVRON CORPORA...
Energy 0.55% 0.75% #45 12
Prev: #33
0.7
-72 -0.5%
P
S
14,750 $2,444,882 2007 Q4 13F Filing 2026-06-30 2026-08-11
GE
GE AEROSPACE
Industrials 0.54% 0.46% #46 5
Prev: #51
0.7
-90 -1.4%
P
S
6,472 $2,418,918 2007 Q4 13F Filing 2026-06-30 2026-08-11
N/A
NORDIC AMERICAN...
Unknown 0.52% 0.69% #47 11
Prev: #36
0.7
-58,192 -12.2%
P
S
418,268 $2,317,202 13F Filing 2026-06-30 2026-08-11
XOM
EXXON MOBIL COR...
Energy 0.50% 0.68% #48 11
Prev: #37
0.7
2 0.0%
P
S
16,377 $2,239,115 2007 Q4 13F Filing 2026-06-30 2026-08-11
EXC
EXELON CORP
Utilities 0.50% 0.57% #49 4
Prev: #45
0.7
8 0.0%
P
S
47,558 $2,217,158 2007 Q4 13F Filing 2026-06-30 2026-08-11
MU
MICRON TECHNOLO...
Technology 0.47% 0.18% #50 61
Prev: #111
0.7
-290 -13.6%
P
S
1,835 $2,117,787 2024 Q1 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 310 holdings

Unlock Full WealthTrust Axiom LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →