Arkolith/Funds/WealthTrust Axiom LLC

WealthTrust Axiom LLC

CIK 1425949
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

WealthTrust Axiom LLC holds a diversified book of 302 stocks worth $447.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Servicenow Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book. Cloning the disclosed picks since 2024 would be +42% (+21.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
67
bought for the first time
Added to
58
already held, bought more
Trimmed
131
sold some, still holds it
Sold out
8
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+41.7%
+21.5%/yr · since Nov '24
Their reported book
+43.7%
held from quarter-end
S&P 500
+30.6%
same window
$9K$10K$11K$13K$14KNov '24Mar '25Aug '25Dec '25Apr '26Aug '26
WealthTrust Axiom LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +43.7%, a 2.0-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning WealthTrust Axiom LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
29%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

88% mapped to company sectors

Information Technology
26%
Health Care
14%
ETF / fund or unclassified
12%
Utilities
10%
Materials
9%
Energy
9%
Financials
6%
Industrials
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as WealthTrust Axiom LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$503.0B
BANK OF AMERICA CORP /DE/79 / 80$313.0B
ROYAL BANK OF CANADA79 / 80$162.3B
UBS Group AG79 / 80$127.9B
LPL Financial LLC79 / 80$61.6B
OSAIC HOLDINGS, INC.79 / 80$13.8B
JPMORGAN CHASE & CO78 / 80$462.6B
WELLS FARGO & COMPANY/MN78 / 80$136.1B

Ranked by how many of WealthTrust Axiom LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

302 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$22.5M77.9K
5.0%
−0.4%
Reduced · −321 sh
2Kinder Morgan Inc Del
COM
$15.4M481.7K
3.4%
−0.5%
Reduced · −2K sh
3Lsi Inds Inc Ohio
COM
$15.1M569.3K
3.4%
−1.2%
Reduced · −7K sh
4Tetra Technologies Inc Del
COM
$12.8M1.13M
2.9%
−0.4%
Reduced · −4K sh
5Corning Inc
COM
$12.1M47.3K
2.7%
−25%
Reduced · −16K sh
6International Business Machs
COM
$11.6M41.1K
2.6%
−0.9%
Reduced · −366 sh
7Microsoft Corp
COM
$10.7M28.6K
2.4%
−1.4%
Reduced · −399 sh
8Eli Lilly & Co
COM
$10.5M8.7K
2.3%
−0.5%
Reduced · −40 sh
9Cisco Sys Inc
COM
$10.0M85.5K
2.2%
−1.6%
Reduced · −1K sh
10Fidelity Merrimack STR TR
LOW DURTIN ETF
$9.3M185.3K
2.1%
+4.9%
Added · +9K sh
11Evolution Pete Corp
COM
$8.1M2.21M
1.8%
+3.6%
Added · +76K sh
12Agnico Eagle Mines Ltd
COM
$7.6M49.1K
1.7%
+0.9%
Added · +449 sh
13SLB Limited
COM STK
$7.2M154.6K
1.6%
−0.1%
Reduced · −88 sh
14Bristol-Myers Squibb Co
COM
$6.9M119.5K
1.5%
−1.6%
Reduced · −2K sh
15Pfizer Inc
COM
$6.8M281.8K
1.5%
+9.2%
Added · +24K sh
16Howmet Aerospace Inc
COM
$6.3M23.6K
1.4%
−0.1%
Reduced · −33 sh
17Global X FDS
US PFD ETF
$6.0M321.6K
1.3%
−2.4%
Reduced · −8K sh
18Nutrien Ltd
COM
$5.5M86.8K
1.2%
−2.1%
Reduced · −2K sh
19Gilead Sciences Inc
COM
$5.3M42.1K
1.2%
−0.6%
Reduced · −250 sh
20Electrovaya Inc
COM NEW
$5.2M499.6K
1.2%
−0.9%
Reduced · −5K sh
21Johnson & Johnson
COM
$5.2M20.4K
1.2%
−2.3%
Reduced · −482 sh
22Merck & Co Inc
COM
$5.2M40.2K
1.2%
−1.2%
Reduced · −491 sh
23Novartis AG
SPONSORED ADR
$5.1M32.7K
1.1%
−0.2%
Reduced · −65 sh
24Iron MTN Inc Del
COM
$5.0M39.2K
1.1%
−0.4%
Reduced · −161 sh
25Verizon Communications Inc
COM
$4.7M110.2K
1.0%
−1.8%
Reduced · −2K sh
26Fifth Third Bancorp
COM
$4.3M75.7K
1.0%
−2.7%
Reduced · −2K sh
27Intel Corp
COM
$4.1M29.5K
0.9%
−3.0%
Reduced · −928 sh
28Innovative Solutions & Suppo
COM
$4.0M220.3K
0.9%
+6.8%
Added · +14K sh
29Novo-Nordisk A S
ADR
$3.9M81.7K
0.9%
+28%
Added · +18K sh
30Docusign Inc
COM
$3.8M85.2K
0.8%
+44%
Added · +26K sh
31Constellation Energy Corp
COM
$3.7M15.0K
0.8%
−0.6%
Reduced · −87 sh
32GSK PLC
SPONSORED ADR
$3.6M68.9K
0.8%
−0.8%
Reduced · −557 sh
33Berkshire Hathaway Inc Del
CL B NEW
$3.5M7.1K
0.8%
−0.9%
Reduced · −67 sh
34Boeing Co
COM
$3.5M16.1K
0.8%
+7.0%
Added · +1K sh
35Toronto Dominion BK Ont
COM NEW
$3.2M26.3K
0.7%
−1.2%
Reduced · −321 sh
36Amazon Com Inc
COM
$3.0M12.5K
0.7%
−2.7%
Reduced · −349 sh
37Consolidated Edison Inc
COM
$3.0M26.8K
0.7%
−4.3%
Reduced · −1K sh
38Vici Pptys Inc
COM
$2.7M100.3K
0.6%
+11%
Added · +10K sh
39Nvidia Corporation
COM
$2.6M13.2K
0.6%
+1.2%
Added · +160 sh
40Eaton Vance TX Adv GLBL Div
COM
$2.6M111.4K
0.6%
−6.0%
Reduced · −7K sh
41NextEra Energy Inc
COM
$2.6M29.7K
0.6%
−0.3%
Reduced · −104 sh
42AT&T Inc
COM
$2.5M120.0K
0.6%
−1.2%
Reduced · −1K sh
43Ceragon Networks Ltd
ORD
$2.5M957.2K
0.6%
+1.4%
Added · +13K sh
44Evergy Inc
COM
$2.5M28.5K
0.6%
−0.5%
Reduced · −143 sh
45Chevron Corporation
COM
$2.4M14.8K
0.5%
−0.5%
Reduced · −72 sh
46Ge Aerospace
COM NEW
$2.4M6.5K
0.5%
−1.4%
Reduced · −90 sh
47Nordic American Tankers Limi
COM
$2.3M418.3K
0.5%
−12%
Reduced · −58K sh
48Exxon Mobil Corp
COM
$2.2M16.4K
0.5%
~0%
Added · +2 sh
49Exelon Corp
COM
$2.2M47.6K
0.5%
~0%
Added · +8 sh
50Micron Technology Inc
COM
$2.1M1.8K
0.5%
−14%
Reduced · −290 sh
Showing 50 of 302 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026302$447.6M13F-HR
Q1 2026Mar 31, 2026May 11, 2026290$406.4M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026272$388.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025270$373.3M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025262$340.1M13F-HR
Q1 2025Mar 31, 2025May 14, 2025255$328.4M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025255$335.6M13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024264$337.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.