Axos Invest

Latest statistics and disclosures from Axos Invest's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, VEA, VTI, GENT, VGIT, and represent 80.16% of Axos Invest's stock portfolio.
  • Added to shares of these 6 stocks: VOO, XLK, SPEM, VGT, GENM, SPMO.
  • Started 1 new stock position in XLK.
  • Reduced shares in these 10 stocks: VTI (-$7.8M), VEA, VWO, SCHB, VGIT, TIP, SCHF, VCSH, SJNK, VCIT.
  • Axos Invest was a net seller of stock by $-10M.
  • Axos Invest has $137M in assets under management (AUM), dropping by 3.25%.
  • Central Index Key (CIK): 0002042928

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Portfolio Holdings for Axos Invest

Axos Invest holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 29.5 $40M +9% 58k 696.82
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 24.4 $33M -10% 468k 71.25
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Vanguard Index Fds Total Stk Mkt (VTI) 16.2 $22M -25% 60k 370.04
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Spinnaker Etf Series Genter Cap Taxab (GENT) 5.4 $7.4M 726k 10.23
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.6 $6.2M -7% 105k 58.98
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Ishares Tr Tips Bd Etf (TIP) 4.0 $5.4M -6% 50k 109.43
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.7 $5.0M +9% 97k 51.78
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.1 $2.8M -5% 113k 25.03
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Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $2.7M -2% 28k 96.43
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $2.7M -6% 34k 79.03
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $1.9M -13% 69k 27.70
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.8M -31% 31k 59.69
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.4M -29% 49k 28.96
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Spinnaker Etf Series Genter Cap Munic (GENM) 0.5 $686k +2% 67k 10.29
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Ishares Core Msci Emkt (IEMG) 0.5 $620k -13% 7.5k 82.84
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Spdr Ser Tr Technology (XLK) 0.5 $615k NEW 3.2k 190.54
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $364k -21% 4.4k 82.66
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $334k 2.1k 161.55
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Vanguard World Inf Tech Etf (VGT) 0.2 $319k +679% 2.7k 119.50
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $291k -9% 390.00 746.85
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Past Filings by Axos Invest

SEC 13F filings are viewable for Axos Invest going back to 2024