Axos Invest

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

  • Top 5 stock holdings are VEA, VOO, VTI, GENT, VGIT, and represent 79.56% of Axos Invest's stock portfolio.
  • Added to shares of these 7 stocks: VOO (+$6.9M), VEA, SPEM, GENT, GENM, VNQ, SJNK.
  • Reduced shares in these 10 stocks: VTI (-$7.2M), VWO, SCHF, SCHB, , IYR, HYS, IEMG, VCIT, VGIT.
  • Sold out of its positions in IYR, HYS, XLK.
  • Axos Invest was a net seller of stock by $-1.6M.
  • Axos Invest has $132M in assets under management (AUM), dropping by -2.74%.
  • Central Index Key (CIK): 0002042928

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Portfolio Holdings for Axos Invest

Axos Invest holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 25.3 $34M +3% 523k 64.08
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 23.8 $32M +28% 53k 597.55
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Vanguard Index Fds Total Stk Mkt (VTI) 19.6 $26M -21% 81k 320.81
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Spinnaker Etf Series Genter Cap Taxab (GENT) 5.7 $7.5M +6% 731k 10.27
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.1 $6.8M 114k 59.55
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Ishares Tr Tips Bd Etf (TIP) 4.4 $5.9M 53k 110.36
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $4.1M +25% 88k 46.91
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.2 $3.0M 119k 24.98
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $2.9M -3% 36k 79.27
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Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $2.6M +2% 29k 88.70
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.4M -28% 45k 54.05
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $2.0M -24% 80k 24.75
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $1.8M -25% 70k 25.10
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Spinnaker Etf Series Genter Cap Munic (GENM) 0.5 $669k +49% 65k 10.24
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Ishares Core Msci Emkt (IEMG) 0.5 $602k -25% 8.6k 69.75
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $463k -29% 5.6k 82.74
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $279k -8% 430.00 649.87
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Vanguard World Inf Tech Etf (VGT) 0.2 $239k -27% 342.00 697.46
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $227k -36% 2.0k 112.08
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Past Filings by Axos Invest

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