Q2 2026 13F · SEC CIK 1425949

WealthTrust Axiom LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $447.6M
Reported positions: 302
Top holdings a year, 3 yrs: +14.7%
Assets under management: $899.6M

WealthTrust Axiom LLC is a wealth manager that reported 302 positions worth $447.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Apple Inc (AAPL, 5.0%), Kinder Morgan Inc Del (KMI, 3.4%), Lsi Inds Inc Ohio (LYTS, 3.4%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

WealthTrust Axiom LLC holdings largest 50 of 302 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WealthTrust Axiom LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.0%	4.9%	77,880	-0.4%	$22.5M
KMIKinder Morgan Inc Del	3.4%	4.0%	481,667	-0.5%	$15.4M
LYTSLsi Inds Inc Ohio	3.4%	2.6%	569,344	-1.2%	$15.1M
TTITetra Technologies Inc Del	2.9%	2.4%	1,132,497	-0.4%	$12.8M
GLWCorning Inc	2.7%	2.1%	47,325	-24.8%	$12.1M
IBMInternational Business Machs	2.6%	2.5%	41,110	-0.9%	$11.6M
MSFTMicrosoft Corp	2.4%	2.6%	28,637	-1.4%	$10.7M
LLYEli Lilly & Co	2.3%	2.0%	8,745	-0.5%	$10.5M
CSCOCisco Sys Inc	2.2%	1.7%	85,493	-1.6%	$10.0M
FLDRFidelity Merrimack Str Tr	2.1%	2.2%	185,258	+4.9%	$9.3M
EPMEvolution Pete Corp	1.8%	2.4%	2,212,619	+3.6%	$8.1M
AEMAgnico Eagle Mines Ltd	1.7%	2.4%	49,110	+0.9%	$7.6M
SLBSlb Limited	1.6%	2.0%	154,564	-0.1%	$7.2M
BMYBristol-Myers Squibb Co	1.5%	1.8%	119,517	-1.6%	$6.9M
PFEPfizer Inc	1.5%	1.8%	281,791	+9.2%	$6.8M
HWMHowmet Aerospace Inc	1.4%	1.3%	23,577	-0.1%	$6.3M
PFFDGlobal X US Preferred	1.3%	1.5%	321,568	-2.4%	$6.0M
NTRNutrien Ltd	1.2%	1.6%	86,766	-2.1%	$5.5M
GILDGilead Sciences Inc	1.2%	1.5%	42,122	-0.6%	$5.3M
ELVAElectrovaya Inc	1.2%	1.0%	499,613	-0.9%	$5.2M
JNJJohnson & Johnson	1.2%	1.3%	20,387	-2.3%	$5.2M
MRKMerck & Co Inc	1.2%	1.2%	40,221	-1.2%	$5.2M
NVSNovartis AG	1.1%	1.2%	32,676	-0.2%	$5.1M
IRMIron Mtn Inc Del	1.1%	1.0%	39,223	-0.4%	$5.0M
VZVerizon Communications Inc	1.0%	1.4%	110,208	-1.8%	$4.7M
FITBFifth Third Bancorp	1.0%	0.9%	75,695	-2.7%	$4.3M
INTCIntel Corp	0.9%	—	29,461	—	$4.1M
ISSCInnovative Solutions & Suppo	0.9%	1.0%	220,268	+6.8%	$4.0M
NVONovo-Nordisk A S	0.9%	0.6%	81,667	+28.3%	$3.9M
DOCUDocusign Inc	0.8%	0.7%	85,193	+44.2%	$3.8M
CEGConstellation Energy Corp	0.8%	1.0%	14,982	-0.6%	$3.7M
GSKGsk PLC	0.8%	0.9%	68,882	-0.8%	$3.6M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	7,061	-0.9%	$3.5M
BABoeing Co	0.8%	0.7%	16,142	+7.1%	$3.5M
TDToronto Dominion Bk Ont	0.7%	0.6%	26,340	-1.2%	$3.2M
AMZNAmazon Com Inc	0.7%	0.7%	12,537	-2.7%	$3.0M
EDConsolidated Edison Inc	0.7%	0.8%	26,763	-4.3%	$3.0M
VICIVici Pptys Inc	0.6%	0.6%	100,310	+10.9%	$2.7M
NVDANvidia Corporation	0.6%	0.6%	13,163	+1.2%	$2.6M
ETGEaton Vance Tx Adv Glbl Div	0.6%	0.6%	111,394	-6.1%	$2.6M
NEENextera Energy Inc	0.6%	0.7%	29,694	-0.3%	$2.6M
TAt&t Inc	0.6%	0.9%	119,962	-1.2%	$2.5M
CRNTCeragon Networks Ltd	0.6%	0.5%	957,178	+1.4%	$2.5M
EVRGEvergy Inc	0.6%	0.6%	28,516	-0.5%	$2.5M
CVXChevron Corporation	0.5%	0.8%	14,750	-0.5%	$2.4M
GEGe Aerospace	0.5%	—	6,472	—	$2.4M
NATNordic American Tankers Limi	0.5%	0.7%	418,268	-12.2%	$2.3M
XOMExxon Mobil Corp	0.5%	0.7%	16,377	+0.0%	$2.2M
EXCExelon Corp	0.5%	0.6%	47,558	+0.0%	$2.2M
MUMicron Technology Inc	0.5%	—	1,835	—	$2.1M

What WealthTrust Axiom LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DOCU Docusign Inc+44.2% shares
NVO Novo-Nordisk A S+28.3% shares
VICI Vici Pptys Inc+10.9% shares
PFE Pfizer Inc+9.2% shares
BA Boeing Co+7.1% shares
ISSC Innovative Solutions & Suppo+6.8% shares

Reduced

GLW Corning Inc-24.8% shares
NAT Nordic American Tankers Limi-12.2% shares
ETG Eaton Vance Tx Adv Glbl Div-6.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.9% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +12.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$447.6M	302
Q1 2026	$406.4M	290
Q4 2025	$388.7M	272
Q3 2025	$373.3M	270
Q2 2025	$340.1M	262
Q1 2025	$328.4M	255
Q4 2024	$335.6M	255
Q3 2024	$337.5M	264
Q2 2024	$301.7M	256
Q1 2024	$310.5M	262
Q4 2023	$299.1M	252
Q3 2023	$278.1M	240

Questions about WealthTrust Axiom LLC's portfolio

What stocks does WealthTrust Axiom LLC own?

WealthTrust Axiom LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 302 positions worth $447.6M. The largest are Apple Inc (AAPL) at 5.0%, Kinder Morgan Inc Del (KMI) at 3.4%, Lsi Inds Inc Ohio (LYTS) at 3.4%, Tetra Technologies Inc Del (TTI) at 2.9% and Corning Inc (GLW) at 2.7%.

What did WealthTrust Axiom LLC buy last quarter?

In Q2 2026, WealthTrust Axiom LLC added Docusign Inc (DOCU) (+44.2% shares), Novo-Nordisk A S (NVO) (+28.3% shares) and Vici Pptys Inc (VICI) (+10.9% shares), compared with its Q1 2026 filing.

What did WealthTrust Axiom LLC sell last quarter?

In Q2 2026, WealthTrust Axiom LLC cut from its top 50 CMS Energy Corp (CMS), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Duke Energy Corp New (DUK), Corning Inc (GLW) (-24.8% shares), Nordic American Tankers Limi (NAT) (-12.2% shares) and Eaton Vance Tx Adv Glbl Div (ETG) (-6.1% shares), compared with its Q1 2026 filing.

How has WealthTrust Axiom LLC's portfolio performed?

A portfolio copying WealthTrust Axiom LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.9% against +20.1%. Over 5 years: +12.8% a year against +11.6%.

When is WealthTrust Axiom LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WealthTrust Axiom LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does WealthTrust Axiom LLC manage?

WealthTrust Axiom LLC reported $899.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $447.6M.