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
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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 | 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