2026 Q2 Portfolio Activity
In 2026 Q2, Axos Invest Inc. maintained a portfolio of 20 distinct positions. The most significant new addition was SPDR SER TR, now representing 0.45% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 9.9%. The fund also reduced its exposure to VANGUARD INDEX FDS by 25.9%.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
VOO (29.5%)
Top 10 Concentration
93.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Axos Invest Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 29.53% | 23.78% |
#1
1
Prev: #2
|
8.0 |
—
|
5,233 | 9.9% |
P
S
|
57,889 | $40,337,959 |
$618.58
+14.5%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 24.41% | 25.34% |
#2
1
Prev: #1
|
6.0 |
—
|
-55,084 | -10.5% |
P
S
|
468,067 | $33,349,780 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 16.24% | 19.63% |
#3
Prev: #3
|
5.0 |
—
|
-21,003 | -25.9% |
P
S
|
59,943 | $22,181,300 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GENT
SPINNAKER ETF S...
|
Bond/Debt | 5.44% | 5.67% |
#4
Prev: #4
|
3.2 |
—
|
-4,577 | -0.6% |
P
S
|
726,156 | $7,428,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.55% | 5.15% |
#5
Prev: #5
|
2.8 |
—
|
-8,990 | -7.9% |
P
S
|
105,408 | $6,216,951 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TIP
ISHARES TR
|
ETF | 3.98% | 4.42% |
#6
Prev: #6
|
2.1 |
—
|
-3,290 | -6.2% |
P
S
|
49,737 | $5,442,676 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.66% | 3.11% |
#7
Prev: #7
|
3.5 |
—
|
8,740 | 10.0% |
P
S
|
96,471 | $4,995,273 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SJNK
SPDR SER TR
|
ETF | 2.07% | 2.25% |
#8
Prev: #8
|
1.3 |
—
|
-6,234 | -5.2% |
P
S
|
112,883 | $2,825,464 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.00% | 1.96% |
#9
1
Prev: #10
|
1.3 |
—
|
-830 | -2.8% |
P
S
|
28,357 | $2,734,438 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.97% | 2.18% |
#10
1
Prev: #9
|
1.3 |
—
|
-2,332 | -6.4% |
P
S
|
34,006 | $2,687,527 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.40% | 1.49% |
#11
1
Prev: #12
|
1.1 |
—
|
-10,458 | -13.2% |
P
S
|
69,052 | $1,912,740 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.35% | 1.83% |
#12
1
Prev: #11
|
0.5 |
—
|
-13,968 | -31.1% |
P
S
|
30,930 | $1,846,239 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.04% | 1.33% |
#13
Prev: #13
|
0.4 |
—
|
-20,659 | -29.6% |
P
S
|
49,191 | $1,424,574 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GENM
SPINNAKER ETF S...
|
Bond/Debt | 0.50% | 0.51% |
#14
Prev: #14
|
0.7 |
—
|
1,357 | 2.1% |
P
S
|
66,651 | $685,840 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.45% | 0.45% |
#15
Prev: #15
|
0.7 |
—
|
-1,142 | -13.2% |
P
S
|
7,484 | $620,002 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SPDR SER TR
|
Unknown | 0.45% | — |
#16
Prev: #—
|
3.7 |
—
|
3,228 | — |
NEW
|
3,228 | $615,077 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.27% | 0.35% |
#17
1
Prev: #16
|
0.1 |
—
|
-1,189 | -21.3% |
P
S
|
4,403 | $363,973 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.24% | 0.17% |
#18
1
Prev: #19
|
0.6 |
—
|
38 | 1.9% |
P
S
|
2,065 | $333,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.23% | 0.18% |
#19
1
Prev: #18
|
3.1 |
—
|
2,324 | 679.5% |
P
S
|
2,666 | $318,589 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.21% | 0.21% |
#20
3
Prev: #17
|
0.6 |
—
|
-40 | -9.3% |
P
S
|
390 | $291,272 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-20 of 20 holdings