Axos Invest Inc.
CIK 2042928 · View on SEC EDGAR ↗
- Portfolio value
- $136.6M
- Positions
- 20
- As of
- June 30, 2026
#7,675 of 9,443 by 13F value · top 81.3%
Portfolio value QoQ: +3.3% 13F does not disclose cash
- Top 10 holdings weight
- 93.84%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 5.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.73% Est. buys $5,011,893 · sells $14,998,635
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 69.0% still held
- New positions
- 1
- Increased
- 5
- Decreased
- 14
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $40,337,959 | 29.53% | 57,889 | $8,873,595 | Up ×1 | ||
| VEA | $33,349,780 | 24.41% | 468,067 | $-173,682 | Down ×1 | ||
| VTI | $22,181,300 | 16.24% | 59,943 | $-3,786,856 | Down ×1 | ||
| GENT | $7,428,578 | 5.44% | 726,156 | $-76,044 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6,216,951 | 4.55% | 105,408 | $-595,394 | Down ×1 | ||
| TIP | $5,442,676 | 3.98% | 49,737 | $-409,378 | Down ×1 | ||
| SPEM | $4,995,273 | 3.66% | 96,471 | $879,847 | Up ×1 | ||
| SJNK | $2,825,464 | 2.07% | 112,883 | $-150,077 | Down ×1 | ||
| VNQ | $2,734,438 | 2.00% | 28,357 | $145,626 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,687,527 | 1.97% | 34,006 | $-192,910 | Down ×1 | ||
| SCHF | $1,912,740 | 1.40% | 69,052 | $-55,108 | Down ×1 | ||
| VWO | $1,846,239 | 1.35% | 30,930 | $-580,453 | Down ×1 | ||
| SCHB | $1,424,574 | 1.04% | 49,191 | $-328,656 | Down ×1 | ||
| GENM | $685,840 | 0.50% | 66,651 | $17,232 | Up ×1 | ||
| IEMG | $620,002 | 0.45% | 7,484 | $18,378 | Down ×1 | ||
| XLK XLK | $615,077 | 0.45% | 3,228 | ||||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $363,973 | 0.27% | 4,403 | $-98,713 | Down ×1 | ||
| SPMO | $333,609 | 0.24% | 2,065 | $106,418 | Up ×1 | ||
| VGT | $318,589 | 0.23% | 2,666 | $80,057 | Up ×1 | ||
| SPY SPY | $291,272 | 0.21% | 390 | $11,828 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLK | $615,077 | 3,228 | 0.45% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FDN | March 31, 2025 | 1,235 | $300,430 | No longer tracked |
| BOTZ | March 31, 2025 | 7,665 | $244,897 |