Axos Invest Inc. 13F Holdings · Q2 2026
Axos Invest Inc. reported 20 securities worth $136.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (29.53%), VEA (24.41%), VTI (16.24%). Among its top 25 positions this quarter: 1 new, 5 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $40.3M | 29.53% | 57,889 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $33.3M | 24.41% | 468,067 | Trimmed |
| 3 | VTI | VANGUARD INDEX FDS | $22.2M | 16.24% | 59,943 | Trimmed |
| 4 | GENT | SPINNAKER ETF SERIES | $7.4M | 5.44% | 726,156 | Trimmed |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $6.2M | 4.55% | 105,408 | Trimmed |
| 6 | TIP | ISHARES TR | $5.4M | 3.98% | 49,737 | Trimmed |
| 7 | SPEM | SPDR INDEX SHS FDS | $5.0M | 3.66% | 96,471 | Added |
| 8 | SJNK | SPDR SER TR | $2.8M | 2.07% | 112,883 | Trimmed |
| 9 | VNQ | VANGUARD INDEX FDS | $2.7M | 2.00% | 28,357 | Trimmed |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | $2.7M | 1.97% | 34,006 | Trimmed |
| 11 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 1.40% | 69,052 | Trimmed |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.35% | 30,930 | Trimmed |
| 13 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 1.04% | 49,191 | Trimmed |
| 14 | GENM | SPINNAKER ETF SERIES | $685,840 | 0.50% | 66,651 | Added |
| 15 | IEMG | ISHARES INC | $620,002 | 0.45% | 7,484 | Trimmed |
| 16 | XLK | SPDR SER TR | $615,077 | 0.45% | 3,228 | New |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | $363,973 | 0.27% | 4,403 | Trimmed |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | $333,609 | 0.24% | 2,065 | Added |
| 19 | VGT | VANGUARD WORLD FD | $318,589 | 0.23% | 2,666 | Added |
| 20 | SPY | SPDR S&P 500 ETF TR | $291,272 | 0.21% | 390 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR