Managers / Q3 2024
Axiom Advisory, LLC
CIK 0001910475 · 750 B STREET, SUITE 1610, SAN DIEGO, CA, 92101 · 800-836-4792
Reported Value
$10.7B
Q3 2024
Positions
291
Filings on Record
12
2019–present window
Filed
Oct 7, 2024
original filing
Summary
Axiom Advisory, Llc reported $10.7B in U.S.-listed holdings across 291 positions for Q3 2024.
The portfolio is heavily concentrated: VUG alone accounts for 25.2% of reported value.
Compared with Q2 2024, the fund opened 18 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.2% · $9.5B
- Common Stock · 10.7% · $1.1B
- Other · 0.1% · $9M
- ADR · 0.0% · $4M
- Closed-End Fund · 0.0% · $2M
- Other · 0.0% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $10.7B | 291 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $9.2B | 286 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $136M | 36 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $124M | 37 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $111M | 34 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $113M | 35 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $104M | 30 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $94.5B | 26 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $84M | 26 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $90M | 28 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $120M | 32 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $122M | 32 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.