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WealthTrust Axiom LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 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: $428,947,005
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: $25,549,641
- MICROSOFT CORP · COM · 594918104 · shares: $14,274,913
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $14,224,069
- LSI INDS INC OHIO · COM · 50216C108 · shares: $11,678,471
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $10,752,615
- ELI LILLY & CO · COM · 532457108 · shares: $10,107,663
- FIDELITY MERRIMACK STR TR · LOW DURTIN ETF · 316188408 · shares: $9,556,112
- CISCO SYS INC · COM · 17275R102 · shares: $8,890,797
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $8,671,898
- EVOLUTION PETE CORP · COM · 30049A107 · shares: $8,266,661
Reported holdings
299 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 22,773 shares | $945,990 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 19,722 shares | $944,684 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13,151 shares | $926,871 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 97,206 shares | $913,734 |
| WESCO INTL INC | COM | 95082P105 | — | 2,475 shares | $889,873 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 20,933 shares | $883,172 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 61,500 shares | $880,680 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 20,350 shares | $846,569 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 12,892 shares | $842,755 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 46,892 shares | $814,520 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 14,900 shares | $809,070 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,904 shares | $801,596 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 39,284 shares | $776,641 |
| ENBRIDGE INC | COM | 29250N105 | — | 16,697 shares | $776,266 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,757 shares | $772,299 |
| WALMART INC | COM | 931142103 | — | 7,407 shares | $769,777 |
| EATON CORP PLC | SHS | G29183103 | — | 1,750 shares | $751,891 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 5,067 shares | $751,030 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,701 shares | $745,601 |
| AMCOR PLC | COM NEW | G0250X149 | — | 17,627 shares | $737,866 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 15,500 shares | $717,805 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,587 shares | $702,110 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,110 shares | $678,938 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 6,500 shares | $676,260 |
| COHERENT CORP | COM | 19247G107 | — | 2,320 shares | $667,719 |
| DISNEY WALT CO | COM | 254687106 | — | 6,365 shares | $667,655 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,786 shares | $655,633 |
| RTX CORPORATION | COM | 75513E101 | — | 3,518 shares | $653,024 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 8,142 shares | $646,272 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,200 shares | $642,432 |
| 3M CO | COM | 88579Y101 | — | 3,902 shares | $640,586 |
| TELA BIO INC | COM | 872381108 | — | 550,128 shares | $632,646 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,870 shares | $620,397 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 32,473 shares | $613,417 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,005 shares | $611,502 |
| PPL CORP | COM | 69351T106 | — | 18,404 shares | $605,305 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,508 shares | $600,749 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,776 shares | $597,713 |
| TESLA INC | COM | 88160R101 | — | 1,684 shares | $597,570 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 43,368 shares | $585,471 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 14,322 shares | $582,475 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 14,717 shares | $580,435 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,128 shares | $574,613 |
| QUALCOMM INC | COM | 747525103 | — | 3,093 shares | $569,308 |
| CORTEVA INC | COM | 22052L104 | — | 7,142 shares | $554,566 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,000 shares | $553,960 |
| STONERIDGE INC | COM | 86183P102 | — | 82,699 shares | $549,946 |
| PATRICK INDS INC | COM | 703343103 | — | 8,080 shares | $547,662 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,821 shares | $540,429 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,026 shares | $535,807 |
| BP PLC | SPONSORED ADR | 055622104 | — | 11,933 shares | $524,914 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,502 shares | $520,453 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,826 shares | $511,566 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,663 shares | $510,270 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,034 shares | $507,220 |
| BROADCOM INC | COM | 11135F101 | — | 1,443 shares | $506,721 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 30,611 shares | $494,370 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 11,718 shares | $459,242 |
| HEXCEL CORP NEW | COM | 428291108 | — | 5,450 shares | $457,364 |
| MCDONALDS CORP | COM | 580135101 | — | 1,977 shares | $456,612 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,896 shares | $451,460 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 14,394 shares | $450,381 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,100 shares | $443,267 |
| UNION PAC CORP | COM | 907818108 | — | 1,605 shares | $436,799 |
| SYSCO CORP | COM | 871829107 | — | 5,600 shares | $436,576 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,165 shares | $435,973 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,681 shares | $431,909 |
| SOUTHERN CO | COM | 842587107 | — | 5,170 shares | $428,528 |
| HALEON PLC | SPON ADS | 405552100 | — | 46,939 shares | $422,452 |
| VISA INC | COM CL A | 92826C839 | — | 1,174 shares | $421,726 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,475 shares | $419,622 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 10,227 shares | $419,102 |
| DEERE & CO | COM | 244199105 | — | 619 shares | $416,016 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 19,042 shares | $414,354 |
| FRANKLIN MASTER INTER INCOME | SH BEN INT | 746909100 | — | 135,500 shares | $409,210 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 24,300 shares | $407,754 |
| NUCOR CORP | COM | 670346105 | — | 1,734 shares | $405,322 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,075 shares | $404,688 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 7,900 shares | $404,092 |
| META PLATFORMS INC | CL A | 30303M102 | — | 550 shares | $398,588 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 19,513 shares | $397,874 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,784 shares | $385,486 |
| M & T BK CORP | COM | 55261F104 | — | 1,760 shares | $382,976 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,930 shares | $382,135 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,278 shares | $381,260 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,219 shares | $379,140 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,666 shares | $369,459 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 748 shares | $368,422 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,667 shares | $367,208 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 34,998 shares | $367,129 |
| D R HORTON INC | COM | 23331A109 | — | 2,684 shares | $366,798 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,831 shares | $366,547 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,642 shares | $359,983 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 9,000 shares | $358,787 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,857 shares | $357,896 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,752 shares | $357,457 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 365 shares | $354,509 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,414 shares | $350,614 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,072 shares | $348,999 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 4,695 shares | $346,866 |