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CIK: 0002042928
Total reported value
$132.9M
$132.9M
20 檔
82.4%
According to the latest 13F quarterly dataset, Axos Invest Inc. managed an equity portfolio of $132.9M at the end of Q2 2026, spanning 20 distinct U.S. exchange-listed positions.
In Q2 2026, Axos Invest Inc. adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.53% | +1.16% | +9.94% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 24.41% | -0.24% | -10.53% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.24% | -0.27% | -25.95% | |
| 4 | GENT | Genter Capital Taxable | ETF-Other | 5.44% | -0.17% | -0.63% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.55% | -0.22% | -7.86% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.98% | -0.19% | -6.20% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.66% | +0.11% | +9.96% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.07% | -0.05% | -5.23% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.00% | -0.12% | -2.84% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.97% | -0.07% | -6.42% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.40% | -0.06% | -13.15% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.35% | -0.06% | -31.11% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.04% | -0.08% | -29.58% | |
| 14 | GENM | Genter Capital Municipal | ETF-Other | 0.50% | +0.01% | +2.08% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | -0.02% | -13.24% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.03% | — | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.27% | -0.05% | -21.26% | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.24% | +0.01% | +1.87% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.23% | +0.02% | +679.53% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +5.8% | +9.94% | Add |
| 2 | SPEM | State Street Sp Ptf Em ETF | +0.6% | +9.96% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.5% | NEW | New buy |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +1.87% | Add |
| 5 | VGT | Vanguard Info Tech ETF | +0.1% | +679.53% | Add |
| 6 | VNQ | Vanguard Real Estate ETF | 0% | -2.84% | Trim |
| 7 | IEMG | Ishares Core Msci Emerging | — | -13.24% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -9.30% | Trim |
| 9 | GENM | Genter Capital Municipal | 0% | +2.08% | Add |
| 10 | VCIT | Vanguard Int-term Corporate | -0.1% | -21.26% | Trim |
| 11 | SCHF | Schwab Intl Equity ETF | -0.1% | -13.15% | Trim |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.2% | -5.23% | Trim |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -6.42% | Trim |
| 14 | GENT | Genter Capital Taxable | -0.2% | -0.63% | Trim |
| 15 | SCHB | Schwab US Broad Market ETF | -0.3% | -29.58% | Trim |
| 16 | TIP | Ishares Tips Bond ETF | -0.4% | -6.20% | Trim |
| 17 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -31.11% | Trim |
| 18 | VGIT | Vanguard Intermediate-term T | -0.6% | -7.86% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | -0.9% | -10.53% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -3.4% | -25.95% | Trim |
According to official SEC Form 13F filings, Axos Invest Inc. reported a total U.S. public equity portfolio value of $132.9M across 20 disclosed positions in Q2 2026.
During Q2 2026, Axos Invest Inc.'s top holdings by market value included VOO (29.5%)、VEA (24.4%)、VTI (16.2%). The largest single position, VOO, represented 29.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, VTI) accounted for 82.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
XLK
市值: $615.1K
Top Position Liquidated / Trimmed
VEA
前期市值: $33.5M
In Q2 2026, Axos Invest Inc. made 20 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 14 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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