WealthTrust Axiom LLC

Q2 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
302
Total value ($000)
$447,622
Net value change ($000)
+41,195 (10.1%)
New positions
20
Sold out positions
8
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LYTS 4,413 41.2%
GLW 3,532 41.3%
CSCO 3,300 48.9%
TTI 3,144 32.5%
INTC 2,773 206.8%
AAPL 2,688 13.5%
LLY 2,410 29.8%
NVO 1,576 67.4%
IBM 1,508 15.0%
MU 1,400 195.0%
Top Reduces (Value $000, Stocks/ETFs)
AEM -2,259 -22.9%
EPM -1,642 -16.8%
NTR -1,228 -18.4%
T -1,037 -29.5%
VZ -967 -17.2%
KMI -831 -5.1%
SLB -762 -9.6%
CVX -622 -20.3%
GILD -583 -9.9%
XOM -539 -19.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type