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Axos Invest Inc. — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Axos Invest Inc.CIK: 0002042928
Momentum followerLong-term holderQuality / disciplined sizing
Total reported value
$132.9M
Reporting period: 2026-09-30 · Number of holdings: 21
Axos Invest Inc. disclosed 21 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $132.9M and a quarterly turnover rate of 4.5%.
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Personality snowflake
- Concentration
- 74.92
- Portfolio Stability
- 4.45
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 42
- Sizing Uniformity
- 82.45
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+0.6% $464.0K
New buy BBP
Trim VTI
-5.3% -$947.9K
Trim VEA
-2.8% -$1.2M
Trim VGIT
-3.6% -$460.3K
Sold out SPY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 30.69% | +1.16% | +0.57% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 24.17% | -0.24% | -2.80% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.97% | -0.27% | -5.35% | |
| 4 | GENT | Genter Capital Taxable | ETF-Other | 5.27% | -0.17% | -2.53% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.33% | -0.22% | -3.61% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.79% | -0.19% | -2.73% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.77% | +0.11% | +0.48% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.02% | -0.05% | -2.13% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.90% | -0.07% | -4.06% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.88% | -0.12% | -1.93% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.34% | -0.06% | -6.14% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | -0.06% | -6.64% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.96% | -0.08% | -11.06% | |
| 14 | GENM | Genter Capital Municipal | ETF-Other | 0.51% | +0.01% | +3.03% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | +0.03% | +1.08% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | -0.02% | -4.88% | |
| 17 | BBP | Virtus Biotech Etf-usd Inc | ETF-Tech | 0.31% | +0.31% | NEW | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.25% | +0.01% | +8.14% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | +0.02% | — | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.22% | -0.05% | -15.78% | |
| 21 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.17% | +0.17% | NEW |
Portfolio Performance
Performance for Q4 2026
+1.2%
Performance Last 4 Quarters
+12.2%
- Stdev
- +9.5%
- Beta
- +0.72
- Alpha
- +3.2%
- Max Drawdown
- -5.4%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +43.5%
- Sortino
- +2.73
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +0.9
- Calmar
- +2.57
- Information Ratio
- -0.18
- Tracking Error
- +4.9%
- Stdev Down
- +5%
- Winning Months %
- +73.9%
- Losing Months %
- +26.1%
- Best 12 Months
- +25.9%
- Worst 12 Months
- +12.2%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.42
- Stdev Sectors
- —
- Skewness
- -0.15
- Kurtosis
- +0.64
- Upside Potential
- +4.13
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Axos Invest Inc.'s most significant position changes for 2026-09-30: New buy: Virtus Biotech Etf-usd Inc (BBP); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Eldridge Bbb-b Clo ETF (CLOZ); Add: Vanguard S&p 500 ETF (VOO) — shares +0.57%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -5.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.2% | +0.57% | Add |
| 2 | BBP | Virtus Biotech Etf-usd Inc | +0.3% | NEW | New buy |
| 3 | CLOZ | Eldridge Bbb-b Clo ETF | +0.2% | NEW | New buy |
| 4 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +0.48% | Add |
| 5 | XLK | Ss Technology Select Sector | 0% | +1.08% | Add |
| 6 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 7 | GENM | Genter Capital Municipal | 0% | +3.03% | Add |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +8.14% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | 0% | -4.88% | Trim |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | -2.13% | Trim |
| 11 | VCIT | Vanguard Int-term Corporate | -0.1% | -15.78% | Trim |
| 12 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -6.64% | Trim |
| 13 | SCHF | Schwab Intl Equity ETF | -0.1% | -6.14% | Trim |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -4.06% | Trim |
| 15 | SCHB | Schwab US Broad Market ETF | -0.1% | -11.06% | Trim |
| 16 | VNQ | Vanguard Real Estate ETF | -0.1% | -1.93% | Trim |
| 17 | GENT | Genter Capital Taxable | -0.2% | -2.53% | Trim |
| 18 | TIP | Ishares Tips Bond ETF | -0.2% | -2.73% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | EXIT | Sold out |
| 20 | VGIT | Vanguard Intermediate-term T | -0.2% | -3.61% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | -0.2% | -2.80% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -5.35% | Trim |
Filing History
FAQ
What is Axos Invest Inc. and what type of investor is it?
Axos Invest Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $132.9M, spread across 21 disclosed positions.
What are Axos Invest Inc.'s largest equity positions?
Based on the latest 13F filing, Axos Invest Inc.'s top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $40.8M (30.7%)
2. Vanguard Ftse Developed ETF (VEA) — $32.1M (24.2%)
3. Vanguard Total Stock Mkt ETF (VTI) — $21.2M (16.0%)
4. Genter Capital Taxable (GENT) — $7.0M (5.3%)
5. Vanguard Intermediate-term T (VGIT) — $5.8M (4.3%)
What changes did Axos Invest Inc. make in its most recent portfolio filing?
In the latest reported quarter, Axos Invest Inc. made 21 notable position adjustments: 2 new positions were initiated, 5 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Virtus Biotech Etf-usd Inc (BBP); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Eldridge Bbb-b Clo ETF (CLOZ); Add: Vanguard S&p 500 ETF (VOO) — shares +0.57%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -5.35%
What sectors does Axos Invest Inc. focus on?
Sector breakdown data is not yet available for Axos Invest Inc.. Check back after the next 13F processing cycle.
Investment Profile
Axos Invest Inc. returned an annualized 14.0% over the trailing 23 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its VOO position over the past two quarters (+$9.3M, now $40.8M), while trimming VTI over the same stretch (-$4.7M, still holding $21.2M).
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Developer Access
Access Axos Invest Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/axos-invest-incCLI
npx alphasmo institutions get axos-invest-inc