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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 Financials 0.72%
2 Healthcare 0.34%
3 Technology 0.31%
4 Communication Services 0.3%
5 Consumer Discretionary 0.25%

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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 Financials at 0.72% of assets, down from 0.73% a quarter earlier, followed by Healthcare and Technology.

  • 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.