AA
Axiom Advisory, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Axiom Advisory, LLCCIK: 0001910475
Sector-focusedLong-term holder
Total reported value
$10.7B
Reporting period: 2024-09-30 · Number of holdings: 291
Axiom Advisory, LLC disclosed 291 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $10.7B and a quarterly turnover rate of 0.0%.
Browse other institutions with $10B to $100B AUMBrowse other institutions starting with "A"
Personality snowflake
- Concentration
- 47.48
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 91.9
- Diversification
- 100
- Sizing Uniformity
- 41.98
Axiom Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.119 — mathematically equivalent to about 8 equally-sized positions, well below its 291 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 25.20% | — | +9.26% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 19.30% | — | +20.75% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 6.75% | — | +11.20% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.95% | — | +11.77% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.26% | — | +9.17% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.04% | — | +7.53% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.21% | — | +5.48% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.78% | — | +2.39% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.61% | — | +7.59% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.54% | — | +13.17% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | — | +1.36% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.10% | — | +13.62% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | — | +6600.56% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.92% | — | +10.35% | |
| 15 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.35% | — | +11.36% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.13% | — | +13.71% | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.81% | — | -34.92% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 0.75% | — | +2.36% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.74% | — | +103.87% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.62% | — | -32.00% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +20.12% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | — | -4.75% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | +6.60% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | — | -41.82% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | — | +1405.36% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | — | +62.32% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | +2.78% | |
| 28 | JWNUSD | Nordstrom Inc | Stock-Other | 0.23% | — | +46.03% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | +1.59% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | +1.64% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | +1.66% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | +83.93% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.18% | — | +1.66% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.15% | — | -52.51% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | — | +4.48% | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.14% | — | +1.59% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | +12.18% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.13% | — | +536.38% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | — | -4.76% | |
| 40 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.10% | — | +1.86% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +2.22% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.10% | — | +1.76% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | +1.72% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | — | +2.42% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | +103.31% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.07% | — | -2.36% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | +104.76% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.07% | — | +2.33% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | +3.90% | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.07% | — | +34.73% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+16%
- Stdev
- +10.8%
- Beta
- +0.8
- Alpha
- -1.7%
- Max Drawdown
- -5.2%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.65
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.02
- Calmar
- +2.85
- Information Ratio
- -1.46
- Tracking Error
- +3.9%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.33
- Stdev Sectors
- +14%
- Skewness
- +0.1
- Kurtosis
- -0.2
- Upside Potential
- +4.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Axiom Advisory, LLC and what type of investor is it?
Axiom Advisory, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $10.7B, spread across 291 disclosed positions.
What are Axiom Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Axiom Advisory, LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $2.7B (25.2%)
2. Vanguard Total Bond Market (BND) — $2.1B (19.3%)
3. Vanguard Mid-cap Growth ETF (VOT) — $722.2M (6.8%)
4. Vanguard Value ETF (VTV) — $636.2M (6.0%)
5. Ishares Msci Eafe Growth ETF (EFG) — $562.6M (5.3%)
What changes did Axiom Advisory, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Axiom Advisory, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Axiom Advisory, LLC focus on?
Axiom Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.3%
• Communication Services: 24.3%
• Industrials: 8.7%
• Consumer Discretionary: 5.1%
• Energy: 3.9%
• Health Care: 3.6%
Investment Profile
Axiom Advisory, LLC returned an annualized 14.7% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 48.3% of the portfolio concentrated in Information Technology.
It has added to its VUG position for two straight quarters, increasing it by $2.7B to reach $2.7B.
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