Q2 2026 13F · SEC CIK 2042928
Axos Invest Inc.
Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $136.6M
- Reported positions
- 20
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $150.8M
Axos Invest Inc. is a wealth manager that reported 20 positions worth $136.6M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard S&p 500 ETF (VOO, 29.5%), Vanguard Tax-Managed Fds (VEA, 24.4%), Vanguard Index Fds (VTI, 16.2%).
Axos Invest Inc. holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VOOVanguard S&p 500 ETF | 29.5% | +9.9% | $40.3M |
| VEAVanguard Tax-Managed Fds | 24.4% | -10.5% | $33.3M |
| VTIVanguard Index Fds | 16.2% | -25.9% | $22.2M |
| GENTSpinnaker ETF Series | 5.4% | -0.6% | $7.4M |
| VGITVanguard Intermediate Treasury ETF | 4.6% | -7.9% | $6.2M |
| TIPiShares TIPS Bond ETF | 4.0% | -6.2% | $5.4M |
| SPEMState Street Spdr Portfolio Emerging Mar | 3.7% | +10.0% | $5.0M |
| SJNKSpdr Series Trust | 2.1% | -5.2% | $2.8M |
| VNQVanguard Real Estate ETF | 2.0% | -2.8% | $2.7M |
| VCSHVanguard Scottsdale Fds | 2.0% | -6.4% | $2.7M |
| SCHFSchwab Intl Equity | 1.4% | -13.2% | $1.9M |
| VWOVanguard Intl Equity Index F | 1.4% | -31.1% | $1.8M |
| SCHBSchwb US Broad | 1.0% | -29.6% | $1.4M |
| GENMSpinnaker ETF Series | 0.5% | +2.1% | $686K |
| IEMGIshares | 0.5% | -13.2% | $620K |
| XLKState Street Technology Select Sector Sp | 0.5% | — | $615K |
| VCITVanguard Scottsdale Fds | 0.3% | -21.3% | $364K |
| SPMOInvesco Exch Traded Fd Tr II | 0.2% | +1.9% | $334K |
| VGTVanguard Info Tech | 0.2% | +679.5% | $319K |
| SPYSpdr S&p 500 ETF Tr | 0.2% | -9.3% | $291K |
What Axos Invest Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- XLK State Street Technology Select Sector Sp0.5% of 13F
Added to
- VGT Vanguard Info Tech+679.5% shares
- SPEM State Street Spdr Portfolio Emerging Mar+10.0% shares
- VOO Vanguard S&p 500 ETF+9.9% shares
Reduced
- VWO Vanguard Intl Equity Index F-31.1% shares
- SCHB Schwb US Broad-29.6% shares
- VTI Vanguard Index Fds-25.9% shares
- VCIT Vanguard Scottsdale Fds-21.3% shares
- IEMG Ishares-13.2% shares
- SCHF Schwab Intl Equity-13.2% shares
- VEA Vanguard Tax-Managed Fds-10.5% shares
- SPY Spdr S&p 500 ETF Tr-9.3% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.6% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $136.6M | 20 |
| Q1 2026 | $132.3M | 19 |
| Q4 2025 | $136.0M | 22 |
| Q3 2025 | $133.5M | 22 |
| Q2 2025 | $132.5M | 22 |
| Q1 2025 | $129.0M | 22 |
| Q4 2024 | $137.3M | 24 |
| Q3 2024 | $146.2M | 24 |
Questions about Axos Invest Inc.'s portfolio
What stocks does Axos Invest Inc. own?
Axos Invest Inc.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 20 positions worth $136.6M. The largest are Vanguard S&p 500 ETF (VOO) at 29.5%, Vanguard Tax-Managed Fds (VEA) at 24.4%, Vanguard Index Fds (VTI) at 16.2%, Spinnaker ETF Series (GENT) at 5.4% and Vanguard Intermediate Treasury ETF (VGIT) at 4.6%.
What did Axos Invest Inc. buy last quarter?
In Q2 2026, Axos Invest Inc. added a new position in State Street Technology Select Sector Sp (XLK), Vanguard Info Tech (VGT) (+679.5% shares), State Street Spdr Portfolio Emerging Mar (SPEM) (+10.0% shares) and Vanguard S&p 500 ETF (VOO) (+9.9% shares), compared with its Q1 2026 filing.
What did Axos Invest Inc. sell last quarter?
In Q2 2026, Axos Invest Inc. Vanguard Intl Equity Index F (VWO) (-31.1% shares), Schwb US Broad (SCHB) (-29.6% shares) and Vanguard Index Fds (VTI) (-25.9% shares), compared with its Q1 2026 filing.
When is Axos Invest Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Axos Invest Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Axos Invest Inc. manage?
Axos Invest Inc. reported $150.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $136.6M.