Axis Wealth Partners, LLC

Q3 2026 13F-HR Holdings

Location
East Providence, RI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$210,683
Net value change ($000)
+2,348 (1.1%)
New positions
14
Sold out positions
11
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 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)
FBCG 991 109.9%
AVDE 771 117.2%
SLDE 758 15.2%
VONV 746 25.0%
AAPL 682 18.1%
NVDA 558 11.9%
XOM 539 NEW
FENI 518 32.7%
SGOV 382 15.1%
CDL 379 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -864 -100.0%
IJH -720 -30.2%
VOO -641 -9.3%
DFUV -599 -14.9%
DFAI -588 -15.7%
VYMI -514 -7.6%
IVE -512 -21.9%
IJR -453 -34.3%
XOM -442 -100.0%
DFAS -395 -25.5%
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