Top Institutional Investors

Axos Invest Inc. — 13F Holdings & Portfolio

CIK 2042928 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Axos Invest Inc. manages $136.6M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (29.53%), VEA (24.41%), VTI (16.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 5, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
9205 W RUSSELL ROAD
STE 400
LAS VEGAS, NV 89148
Phone
(858) 376-6055
Filing Manager
Axos Invest Inc.
LAS VEGAS, NV
Signatory
DEREK TSCHUDIN
Chief Compliance Officer
Loading holdings…
AUM

$136.6M

Long-equity book

Holdings

20

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+1 / −0 / ↑5 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$8.9M +28.2%
  • SPDR INDEX SHS FDS$879.8K +21.4%
  • VANGUARD INDEX FDS$145.6K +5.6%
  • INVESCO EXCH TRADED FD TR II$106.4K +46.8%
  • VANGUARD WORLD FD$80.1K +33.6%
Show all 5 →

Top Trims

  • VANGUARD INDEX FDS-$3.8M -14.6%
  • VANGUARD SCOTTSDALE FDS-$595.4K -8.7%
  • VANGUARD INTL EQUITY INDEX F-$580.5K -23.9%
  • ISHARES TR-$409.4K -7.0%
  • SCHWAB STRATEGIC TR-$328.7K -18.7%
Show all 8 →

New Positions

  • SPDR SER TR$615.1K
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $40.3M 29.53% 57,889 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $33.3M 24.41% 468,067 SH
3 VANGUARD INDEX FDS VTI 922908769 $22.2M 16.24% 59,943 SH
4 SPINNAKER ETF SERIES GENT 84858T798 $7.4M 5.44% 726,156 SH
5 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $6.2M 4.55% 105,408 SH
6 ISHARES TR TIP 464287176 $5.4M 3.98% 49,737 SH
7 SPDR INDEX SHS FDS SPEM 78463X509 $5.0M 3.66% 96,471 SH
8 SPDR SER TR SJNK 78468R408 $2.8M 2.07% 112,883 SH
9 VANGUARD INDEX FDS VNQ 922908553 $2.7M 2.00% 28,357 SH
10 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $2.7M 1.97% 34,006 SH
11 SCHWAB STRATEGIC TR SCHF 808524805 $1.9M 1.40% 69,052 SH
12 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.8M 1.35% 30,930 SH
13 SCHWAB STRATEGIC TR SCHB 808524102 $1.4M 1.04% 49,191 SH
14 SPINNAKER ETF SERIES GENM 84858T780 $685.8K 0.50% 66,651 SH
15 ISHARES INC IEMG 46434G103 $620.0K 0.45% 7,484 SH
16 SPDR SER TR XLK 81369Y803 $615.1K 0.45% 3,228 SH
17 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $364.0K 0.27% 4,403 SH
18 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $333.6K 0.24% 2,065 SH
19 VANGUARD WORLD FD VGT 92204A702 $318.6K 0.23% 2,666 SH
20 SPDR S&P 500 ETF TR SPY 78462F103 $291.3K 0.21% 390 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $136.6M 20 0002042928-26-000003
2026-03-31 2026-05-12 $132.3M 19 0002042928-26-000002
2025-12-31 2026-01-23 $136.0M 22 0002042928-26-000001
2025-09-30 2025-10-16 $133.5M 22 0002042928-25-000008