WealthTrust Axiom LLC

Q3 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$428,947
Net value change ($000)
-18,675 (-4.2%)
New positions
10
Sold out positions
13
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,593 33.6%
AEM 3,135 41.2%
AAPL 3,015 13.4%
XOM 2,643 NEW
DOCU 1,964 51.9%
OKE 1,797 NEW
CBRE GBL REAL ESTATE INC FD 1,301 NEW
PFE 1,184 17.4%
IOVA 853 256.2%
GILD 666 12.5%
Top Reduces (Value $000, Stocks/ETFs)
TTI -6,165 -48.0%
GLW -4,991 -41.3%
LYTS -3,455 -22.8%
IBM -2,889 -25.0%
XOM -2,239 -100.0%
ELVA -1,865 -35.6%
OKE -1,832 -100.0%
IGR -1,582 -100.0%
KMI -1,175 -7.6%
CSCO -1,151 -11.5%
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