Axos Invest Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Axos Invest Inc. reported 19 stock positions worth $132.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 25.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 23.8%) and VG Morningstar TS MKT ETF-US (VTI, 19.6%). Compared with Q4 2025, it sold out of 3, added to 7 and reduced 12. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +28%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002042928
- Portfolio Value
- $132.3M (Q1 2026)
- SEC Filing
- 0002042928-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 19 stocks · $132.3M
| VEA Vanguard Ftse Developed ETF | 25.34% | 523,151 | $33.5M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 23.78% | 52,656 | $31.5M | Add +28.3% |
| VTI VG Morningstar TS MKT ETF-US | 19.63% | 80,946 | $26.0M | Reduce -21.7% |
| GENT Genter Capital Taxable | 5.67% | 730,733 | $7.5M | Add +6.8% |
| VGIT Vanguard Intermediate-Term T | 5.15% | 114,398 | $6.8M | Reduce -2.0% |
| TIP iShares Tips Bond ETF | 4.42% | 53,027 | $5.9M | Reduce -0.6% |
| SPEM State Street SP PTF Em ETF | 3.11% | 87,731 | $4.1M | Add +25.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.25% | 119,117 | $3.0M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.18% | 36,338 | $2.9M | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 1.96% | 29,187 | $2.6M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 1.83% | 44,898 | $2.4M | Reduce -28.2% |
| SCHF Schwab Intl Equity ETF | 1.49% | 79,510 | $2.0M | Reduce -25.0% |
| SCHB Schwab US Broad Market ETF | 1.33% | 69,850 | $1.8M | Reduce -25.2% |
| GENM Genter Capital Municipal | 0.51% | 65,294 | $669K | Add +49.5% |
| IEMG iShares Core MSCI Emerging | 0.45% | 8,626 | $602K | Reduce -25.9% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 5,592 | $463K | Reduce -29.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 430 | $279K | Reduce -8.5% |
| VGT Vanguard Info Tech ETF | 0.18% | 342 | $239K | Reduce -27.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 2,027 | $227K | Reduce -36.6% |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.7% | 19.63% | −5.84 |
| VWO Vanguard Ftse Emerging Marke | Reduce -28.2% | 1.83% | −0.64 |
| SCHB Schwab US Broad Market ETF | Reduce -25.2% | 1.33% | −0.47 |
| SCHF Schwab Intl Equity ETF | Reduce -25.0% | 1.49% | −0.39 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.28 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.19 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -29.6% | 0.35% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -25.9% | 0.45% | −0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -36.6% | 0.17% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -27.1% | 0.18% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.4% | 2.18% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.5% | 0.21% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.0% | 5.15% | +0.01 |
| TIP iShares Tips Bond ETF | Reduce -0.6% | 4.42% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +28.3% | 23.78% | +4.86 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 25.34% | +2.02 |
| SPEM State Street SP PTF Em ETF | Add +25.8% | 3.11% | +0.71 |
| GENT Genter Capital Taxable | Add +6.8% | 5.67% | +0.45 |
| GENM Genter Capital Municipal | Add +49.5% | 0.51% | +0.17 |
| VNQ Vanguard Real Estate ETF | Add +2.9% | 1.96% | +0.11 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +0.4% | 2.25% | +0.04 |
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 |