← Back to Discover
AXXCESS WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,439,780,511
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $90,630,312
- MICROSOFT CORP · COM · 594918104 · shares: $61,301,868
- NVIDIA CORPORATION · COM · 67066G104 · shares: $58,252,389
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $51,810,353
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $41,952,965
- AMAZON COM INC · COM · 023135106 · shares: $40,765,350
- BROADCOM INC · COM · 11135F101 · shares: $39,343,352
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,171,846
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $33,984,092
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $33,405,545
Reported holdings
983 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CME GROUP INC | COM | 12572Q105 | — | 824 shares | $215,920 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,420 shares | $215,919 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 43,341 shares | $215,406 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 4,213 shares | $215,074 |
| ARCOSA INC | COM | 039653100 | — | 1,469 shares | $214,695 |
| UBS GROUP AG | SHS | H42097107 | — | 4,452 shares | $214,274 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 8,373 shares | $214,265 |
| ARROW ELECTRS INC | COM | 042735100 | — | 943 shares | $214,061 |
| MODERNA INC | COM | 60770K107 | — | 1,111 shares | $214,002 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 560 shares | $213,972 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 784 shares | $211,654 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,042 shares | $210,668 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 3,462 shares | $210,074 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,178 shares | $210,034 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 3,857 shares | $209,910 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,146 shares | $209,794 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 7,803 shares | $209,549 |
| EQUIFAX INC | COM | 294429105 | — | 1,525 shares | $209,270 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 35,012 shares | $208,797 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,529 shares | $208,644 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 5,042 shares | $208,465 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 7,270 shares | $208,140 |
| XPO INC | COM | 983793100 | — | 1,182 shares | $208,010 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 8,017 shares | $207,160 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 10,418 shares | $207,108 |
| TIMKEN CO | COM | 887389104 | — | 1,771 shares | $206,765 |
| PRIMERICA INC | COM | 74164M108 | — | 758 shares | $206,490 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,649 shares | $205,995 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 6,945 shares | $204,882 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 5,451 shares | $204,521 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,366 shares | $204,350 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 2,881 shares | $203,564 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 4,818 shares | $203,257 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 8,570 shares | $203,109 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,376 shares | $201,881 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 974 shares | $201,865 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 927 shares | $201,762 |
| ROLLINS INC | COM | 775711104 | — | 6,665 shares | $200,749 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,250 shares | $200,505 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,131 shares | $200,208 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,350 shares | $200,097 |
| SAFEHOLD INC | COM | 78646V107 | — | 16,884 shares | $198,725 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 213,334 shares | $196,267 |
| NOV INC | COM | 62955J103 | — | 10,197 shares | $191,002 |
| HECLA MINING COMPANY | COM | 422704106 | — | 10,576 shares | $180,109 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 17,578 shares | $176,483 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 18,199 shares | $171,068 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 40,297 shares | $166,426 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 12,630 shares | $162,806 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 13,776 shares | $157,460 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 10,000 shares | $154,100 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 10,995 shares | $149,532 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 11,721 shares | $146,629 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 14,000 shares | $145,180 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 12,157 shares | $141,997 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 10,123 shares | $141,519 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 17,550 shares | $139,172 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 16,977 shares | $134,118 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 29,957 shares | $122,824 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 11,855 shares | $121,512 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 20,351 shares | $114,576 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 11,063 shares | $112,180 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 18,887 shares | $108,978 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 35,382 shares | $93,055 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 10,869 shares | $92,712 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 10,983 shares | $92,038 |
| SNAP INC | CL A | 83304A106 | — | 14,799 shares | $79,915 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 64,647 shares | $78,869 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 10,016 shares | $73,918 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 10,691 shares | $69,492 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 12,516 shares | $62,830 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 23,983 shares | $56,840 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 10,460 shares | $43,618 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 14,791 shares | $43,189 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 11,170 shares | $32,672 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 15,705 shares | $19,945 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 17,790 shares | $17,002 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 15,022 shares | $16,224 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 12,114 shares | $14,295 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 10,534 shares | $13,905 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 18,254 shares | $13,709 |
| PLAYBOY INC | COM | 72814P109 | — | 10,000 shares | $10,250 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 20,492 shares | $6,156 |