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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
MSFT icon
26
Microsoft
MSFT
$3.66T
$375K 0.12%
1,004
+14
+1% +$5.66K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$336K 0.11%
596
-12
-2% -$7.34K
DVN icon
28
Devon Energy
DVN
$55B
$332K 0.1%
+8,046
New +$373K
VT icon
29
Vanguard Total World Stock ETF
VT
$80.9B
$269K 0.08%
1,712
+6
+0.4% +$915
WFC icon
30
Wells Fargo
WFC
$270B
$266K 0.08%
3,217
– –
TSN icon
31
Tyson Foods
TSN
$18.5B
$233K 0.07%
4,069
+81
+2% +$5.07K
UNH icon
32
UnitedHealth
UNH
$349B
$232K 0.07%
+558
New +$207K
AAPL icon
33
Apple
AAPL
$4.77T
$231K 0.07%
797
-17
-2% -$4.86K
TECK icon
34
Teck Resources
TECK
$32.3B
$217K 0.07%
+3,642
New +$222K
CTRA
35
DELISTED
Coterra Energy
CTRA
– –
-8,808
Closed -$310K
1
2

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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.