Axos Invest Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Axos Invest Inc. reported 20 stock positions worth $136.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 24.4%) and VG Morningstar TS MKT ETF-US (VTI, 16.2%). Compared with Q1 2026, it opened 1 new position, added to 4 and reduced 15. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +10%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002042928
- Portfolio Value
- $136.6M (Q2 2026)
- SEC Filing
- 0002042928-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 20 stocks · $136.6M
| VOO Vanguard S&P 500 ETF | 29.53% | 57,889 | $40.3M | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 24.41% | 468,067 | $33.3M | Reduce -10.5% |
| VTI VG Morningstar TS MKT ETF-US | 16.24% | 59,943 | $22.2M | Reduce -25.9% |
| GENT Genter Capital Taxable | 5.44% | 726,156 | $7.4M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 4.55% | 105,408 | $6.2M | Reduce -7.9% |
| TIP iShares Tips Bond ETF | 3.98% | 49,737 | $5.4M | Reduce -6.2% |
| SPEM State Street SP PTF Em ETF | 3.66% | 96,471 | $5.0M | Add +10.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.07% | 112,883 | $2.8M | Reduce -5.2% |
| VNQ Vanguard Real Estate ETF | 2.00% | 28,357 | $2.7M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.97% | 34,006 | $2.7M | Reduce -6.4% |
| SCHF Schwab Intl Equity ETF | 1.40% | 69,052 | $1.9M | Reduce -13.2% |
| VWO Vanguard Ftse Emerging Marke | 1.35% | 30,930 | $1.8M | Reduce -31.1% |
| SCHB Schwab US Broad Market ETF | 1.04% | 49,191 | $1.4M | Reduce -29.6% |
| GENM Genter Capital Municipal | 0.50% | 66,651 | $686K | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.45% | 7,484 | $620K | Reduce -13.2% |
| XLK SS Technology Select Sector | 0.45% | 3,228 | $615K | New |
| VCIT Vanguard Int-Term Corporate | 0.27% | 4,403 | $364K | Reduce -21.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.24% | 2,065 | $334K | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.23% | 2,666 | $319K | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 390 | $291K | Reduce -9.3% |
Portfolio Sells Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -25.9% | 16.24% | −3.39 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.5% | 24.41% | −0.92 |
| VGIT Vanguard Intermediate-Term T | Reduce -7.9% | 4.55% | −0.60 |
| VWO Vanguard Ftse Emerging Marke | Reduce -31.1% | 1.35% | −0.48 |
| TIP iShares Tips Bond ETF | Reduce -6.2% | 3.98% | −0.44 |
| SCHB Schwab US Broad Market ETF | Reduce -29.6% | 1.04% | −0.28 |
| GENT Genter Capital Taxable | Reduce -0.6% | 5.44% | −0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.4% | 1.97% | −0.21 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -5.2% | 2.07% | −0.18 |
| SCHF Schwab Intl Equity ETF | Reduce -13.2% | 1.40% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -21.3% | 0.27% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -13.2% | 0.45% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.3% | 0.21% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -2.8% | 2.00% | +0.04 |
| VGT Vanguard Info Tech ETF | Reduce -2.6% | 0.23% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $136.6M | VOO, VEA, VTI, GENT, VGIT |
| Q1 2026 | 19 | $132.3M | VEA, VOO, VTI, GENT, VGIT |
| Q4 2025 | 22 | $136.0M | VTI, VEA, VOO, GENT, VGIT |
| Q3 2025 | 22 | $133.5M | VTI, VEA, VOO, LQD, VGIT |
| Q2 2025 | 22 | $132.5M | VTI, VEA, VGIT, LQD, VWO |
| Q1 2025 | 22 | $129.0M | VTI, VEA, VGIT, LQD, TIP |
| Q4 2024 | 24 | $137.3M | VTI, VEA, VGIT, LQD, TIP |
| Q3 2024 | 24 | $146.2M | VTI, VEA, VGIT, LQD, VWO |