AF
Axiom Financial Strategies, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Axiom Financial Strategies, LLCCIK: 0001831985
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$319.1M
Reporting period: 2026-06-30 · Number of holdings: 34
Axiom Financial Strategies, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $319.1M and a quarterly turnover rate of 14.4%.
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Personality snowflake
- Concentration
- 53.26
- Portfolio Stability
- 14.45
- Momentum
- 100
- Sector conviction
- 50.44
- Diversification
- 68
- Sizing Uniformity
- 80.94
Axiom Financial Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.133 — mathematically equivalent to about 8 equally-sized positions, well below its 34 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 1.91), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% 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.govTrim FLMI
-11.4% -$3.3M
Add SPHB
-1.3% $8.0M
Add VOT
+2.4% $5.0M
Add IVV
+1.0% $9.3M
Trim PXH
-1.0% $359.3K
Trim HIMU
-13.3% -$544.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 21.81% | +0.13% | +1.94% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.34% | +0.63% | +0.98% | |
| 3 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 10.22% | +1.55% | -1.33% | |
| 4 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 9.34% | -2.32% | -11.41% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 8.79% | +0.69% | +2.39% | |
| 6 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 7.14% | +0.17% | +1.98% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 6.99% | -0.24% | +3.36% | |
| 8 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 4.44% | -0.42% | -0.97% | |
| 9 | USCI | United States Commodity Inde | ETF-Commodities | 2.42% | +0.29% | +31.41% | |
| 10 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 1.54% | -0.38% | -13.27% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.35% | -0.15% | +1.82% | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.80% | -0.08% | +2.62% | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.56% | -0.04% | -12.55% | |
| 14 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.53% | -0.08% | -12.21% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.03% | +3.45% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.02% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.02% | +2.41% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.15% | +0.01% | +6.86% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.14% | — | +0.95% | |
| 20 | VTRS | Viatris Inc | Stock-Healthcare | 0.14% | +0.01% | +0.90% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | +1.42% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.03% | +22.25% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.13% | +0.03% | +1.40% | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.12% | +0.02% | +4.68% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.12% | +0.03% | +2.34% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.01% | +1.41% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.01% | -1.97% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | +0.10% | NEW | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | +0.35% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | -0.01% | — | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | -0.02% | +2.03% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.07% | +0.07% | NEW | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.07% | — | -2.09% | |
| 34 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.07% | +0.07% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+20.2%
- Stdev
- +10.6%
- Beta
- +0.75
- Alpha
- +0.7%
- Max Drawdown
- -5.6%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.89
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.1
- Calmar
- +2.92
- Information Ratio
- -0.8
- Tracking Error
- +5.3%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.49
- Stdev Sectors
- +7.3%
- Skewness
- -0.21
- Kurtosis
- -0.25
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 34 | $319.1M | 14 | ||
| 2026 Q1 | 32 | $284.1M | 76 | ||
| 2025 Q4 | 49 | $237.7M | 5 | ||
| 2025 Q3 | 49 | $232.4M | 93 | ||
| 2025 Q2 | 40 | $179.2M | 0 | ||
| 2025 Q1 | 48 | $168.7M | 100 | ||
| 2024 Q4 | 42 | $179.3M | 0 | ||
| 2024 Q3 | 45 | $189.4M | 0 | ||
| 2024 Q2 | 26 | $153.9M | 0 | ||
| 2024 Q1 | 36 | $157.1M | 0 | ||
| 2023 Q4 | 35 | $154.1M | 0 | ||
| 2023 Q3 | 32 | $149.0M | 0 | ||
| 2023 Q2 | 34 | $174.3M | 0 | ||
| 2023 Q1 | 36 | $179.8M | 0 | ||
| 2022 Q4 | 37 | $159.2M | 0 | ||
| 2022 Q3 | 73 | $188.1M | 0 | ||
| 2022 Q2 | 77 | $190.1M | 0 | ||
| 2022 Q1 | 75 | $198.4M | 0 | ||
| 2021 Q4 | 80 | $220.1M | 0 | ||
| 2021 Q3 | 76 | $212.2M | 0 | ||
| 2021 Q2 | 77 | $216.9M | 0 | ||
| 2021 Q1 | 77 | $203.6M | 0 | ||
| 2020 Q4 | 73 | $166.4M | 0 | ||
| 2020 Q3 | 73 | $166.4M | 0 | ||
| 2020 Q2 | 68 | $153.5M | 0 | ||
| 2020 Q1 | 61 | $123.8M | 0 |
Holding changes this quarter
Axiom Financial Strategies, LLC's most significant position changes for 2026-06-30: New buy: Devon Energy CORP (DVN); Sold out: Coterra Energy Inc (CTRA); New buy: Unitedhealth Group Inc (UNH); New buy: Teck Resources Ltd-cls B (TECK); Trim: Franklin Dynamic Municipal B (FLMI) — shares -11.41%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHB | Invesco S&p 500 High Beta Et | +1.6% | -1.33% | Trim |
| 2 | VOT | Vanguard Mid-cap Growth ETF | +0.7% | +2.39% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | +0.98% | Add |
| 4 | USCI | United States Commodity Inde | +0.3% | +31.41% | Add |
| 5 | PIZ | Invesco Dorsey Wright Develo | +0.2% | +1.98% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +1.94% | Add |
| 7 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 8 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 9 | TECK | Teck Resources Ltd-cls B | +0.1% | NEW | New buy |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +3.45% | Add |
| 11 | TXN | Texas Instruments Inc | 0% | +2.34% | Add |
| 12 | CVS | Cvs Health CORP | 0% | +1.40% | Add |
| 13 | AMZN | Amazon.com Inc | 0% | +22.25% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +2.41% | Add |
| 15 | MGM | Mgm Resorts International | 0% | +4.68% | Add |
| 16 | COF | Capital One Financial CORP | 0% | +6.86% | Add |
| 17 | VTRS | Viatris Inc | 0% | +0.90% | Add |
| 18 | USB | US Bancorp | — | +0.95% | Add |
| 19 | JPM | Jpmorgan Chase & Co | — | +1.42% | Add |
| 20 | VT | Vanguard Tot World Stk ETF | — | +0.35% | Add |
| 21 | AAPL | Apple Inc | — | -2.09% | Trim |
| 22 | META | Meta Platforms Inc-class A | 0% | -1.97% | Trim |
| 23 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | 0% | +1.41% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | TSN | Tyson Foods Inc-cl A | 0% | +2.03% | Add |
| 27 | SMLF | Ishares US Smallcap Equity F | 0% | -12.55% | Trim |
| 28 | RFV | Invesco S&p Midcap 400 Pure | -0.1% | -12.21% | Trim |
| 29 | VGLT | Vanguard Long-term Treasury | -0.1% | +2.62% | Add |
| 30 | CTRA | Coterra Energy Inc | -0.1% | EXIT | Sold out |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | -0.2% | +1.82% | Add |
| 32 | AVDE | Avantis International Equity | -0.2% | +3.36% | Add |
| 33 | HIMU | Ishares High Yild Muni A ETF | -0.4% | -13.27% | Trim |
| 34 | PXH | Inves Rafi Emer Mrkt-usd Inc | -0.4% | -0.97% | Trim |
| 35 | FLMI | Franklin Dynamic Municipal B | -2.3% | -11.41% | Trim |
Filing History
FAQ
What is Axiom Financial Strategies, LLC and what type of investor is it?
Axiom Financial Strategies, 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $319.1M, spread across 34 disclosed positions.
What are Axiom Financial Strategies, LLC's largest equity positions?
Based on the latest 13F filing, Axiom Financial Strategies, LLC's top holdings by market value are:
1. Invesco S&p 500 Equal Weight (RSP) — $69.6M (21.8%)
2. Ishares Core S&p 500 ETF (IVV) — $68.1M (21.3%)
3. Invesco S&p 500 High Beta Et (SPHB) — $32.6M (10.2%)
4. Franklin Dynamic Municipal B (FLMI) — $29.8M (9.3%)
5. Vanguard Mid-cap Growth ETF (VOT) — $28.1M (8.8%)
What changes did Axiom Financial Strategies, LLC make in its most recent portfolio filing?
In the latest reported quarter, Axiom Financial Strategies, LLC made 33 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Devon Energy CORP (DVN); Sold out: Coterra Energy Inc (CTRA); New buy: Unitedhealth Group Inc (UNH); New buy: Teck Resources Ltd-cls B (TECK); Trim: Franklin Dynamic Municipal B (FLMI) — shares -11.41%
What sectors does Axiom Financial Strategies, LLC focus on?
Axiom Financial Strategies, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 25.9%
• Health Care: 17.3%
• Information Technology: 16.0%
• Communication Services: 15.2%
• Consumer Discretionary: 13.0%
• Energy: 5.3%
Investment Profile
Axiom Financial Strategies, LLC returned an annualized 16.3% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its concentration score has risen from 35 to 53 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its RSP position over the past two quarters (+$30.9M, now $69.6M), while trimming META over the same stretch (-$12.1K, still holding $335.7K).
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