We are live on ! Find out more
AFS

Axiom Financial Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$35M
Cap. Flow
+$949K
Cap. Flow %
0.3%
Top 10 Hldgs %
94.03%
Holding
35
New
3
Increased
21
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$1.93M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$730K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$645K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$617K

Top Sells

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.81M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$736K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$393K
4
CTRA
Coterra Energy
CTRA
+$310K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.84%
2 Financials 0.72%
3 Healthcare 0.34%
4 Technology 0.31%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$69.6M 21.81%
327,090
+6,228
+2% +$1.27M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$861B
$68.1M 21.34%
90,945
+886
+1% +$645K
SPHB icon
3
Invesco S&P 500 High Beta ETF
SPHB
$894M
$32.6M 10.22%
209,633
-2,820
-1% -$393K
FLMI icon
4
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$29.8M 9.34%
1,183,760
-152,495
-11% -$3.81M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$28.1M 8.79%
91,605
+2,139
+2% +$617K
PIZ icon
6
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$692M
$22.8M 7.14%
407,770
+7,935
+2% +$443K
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.9B
$22.3M 6.99%
250,119
+8,142
+3% +$730K
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$14.2M 4.44%
507,955
-4,957
-1% -$141K
USCI icon
9
US Commodity Index
USCI
$419M
$7.71M 2.42%
83,230
+19,892
+31% +$1.93M
HIMU
10
iShares High Yield Muni Active ETF
HIMU
$2.46B
$4.91M 1.54%
98,593
-15,087
-13% -$736K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.33B
$4.31M 1.35%
148,616
+2,651
+2% +$77K
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.55M 0.8%
46,270
+1,181
+3% +$64.8K
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.14B
$1.77M 0.56%
19,888
-2,853
-13% -$238K
RFV icon
14
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$1.68M 0.53%
11,742
-1,633
-12% -$227K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.55M 0.49%
17,677
+590
+3% +$50.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$685K 0.21%
1,368
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.07T
$608K 0.19%
1,702
+40
+2% +$14.4K
COF icon
18
Capital One
COF
$127B
$472K 0.15%
2,351
+151
+7% +$28.9K
USB icon
19
US Bancorp
USB
$97.2B
$451K 0.14%
7,468
+70
+0.9% +$3.92K
VTRS icon
20
Viatris
VTRS
$18.8B
$434K 0.14%
27,328
+244
+0.9% +$3.78K
JPM icon
21
JPMorgan Chase
JPM
$940B
$422K 0.13%
1,288
+18
+1% +$5.59K
AMZN icon
22
Amazon
AMZN
$2.72T
$416K 0.13%
1,747
+318
+22% +$79.8K
CVS icon
23
CVS Health
CVS
$122B
$411K 0.13%
3,977
+55
+1% +$4.91K
MGM icon
24
MGM Resorts International
MGM
$10.2B
$395K 0.12%
8,256
+369
+5% +$15.3K
TXN icon
25
Texas Instruments
TXN
$236B
$391K 0.12%
1,311
+30
+2% +$8.32K
1
2

Similar funds

PAG
Powers Advisory Group Highland, Illinois $319M AUM 16.92% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return
SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return

Axiom Financial Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Axiom Financial Strategies held 35 positions worth $319M, up 12% from $284M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Axiom Financial Strategies's Q2 2026 filing shows 3 new, 21 increased, 8 reduced and 1 closed positions. Its largest new stake was Devon Energy: 8,046 shares worth $332K. The largest sale was Franklin Dynamic Municipal Bond ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.

  • Axiom Financial Strategies's largest Q2 2026 buy was Devon Energy: 8,046 shares worth $332K.
  • Axiom Financial Strategies added most to US Commodity Index in Q2 2026, an estimated $1.93M increase.
  • Axiom Financial Strategies's biggest Q2 2026 reduction was Franklin Dynamic Municipal Bond ETF, cutting an estimated $3.81M.
  • Axiom Financial Strategies fully exited Coterra Energy in Q2 2026, selling an estimated $310K.
  • Axiom Financial Strategies's ten largest holdings make up 94% of its $319M portfolio in Q2 2026.
  • Axiom Financial Strategies opened 3 new positions and closed 1 in Q2 2026.
  • Axiom Financial Strategies's portfolio value rose 12% quarter-over-quarter to $319M.

Based on Axiom Financial Strategies's 13F filing for Q2 2026, filed 6 Aug 2026.