Axos Invest

LAS VEGAS, NVfiles as Axos Invest Inc.

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$137m in 20 US stocks at the end of 30 June 2026. The top 10 are 93.8% of the money. It changed about 6.9% of the portfolio this quarter.

Value

$137m

Stocks

20

Top 10 share

93.8%

Turnover

6.9%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLK
0.5% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
29.5% of the fund
+10%
Spdr Index SHS FDSSPEM
3.7% of the fund
+10%
Spinnaker ETF SeriesGENM
0.5% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
24.4% of the fund
-11%
Vanguard Index FDSVTI
16.2% of the fund
-26%
Vanguard Scottsdale FDSVGIT
4.6% of the fund
-8%
Ishares TRTIP
4.0% of the fund
-6%
Spdr Series TrustSJNK
2.1% of the fund
-5%
Vanguard Index FDSVNQ
2.0% of the fund
-3%
Vanguard Scottsdale FDSVCSH
2.0% of the fund
-6%
Schwab Strategic TRSCHF
1.4% of the fund
-13%
Vanguard Intl Equity Index FVWO
1.4% of the fund
-31%
Schwab Strategic TRSCHB
1.0% of the fund
-30%
IsharesIEMG
0.5% of the fund
-13%
Vanguard Scottsdale FDSVCIT
0.3% of the fund
-21%
Vanguard World FDVGT
0.2% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-9%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVOO
Share
29.5%
Value
$40m
Shares
57,889
+10%
Vanguard Tax-Managed FDSVEA
Share
24.4%
Value
$33m
Shares
468,067
-11%
Vanguard Index FDSVTI
Share
16.2%
Value
$22m
Shares
59,943
-26%
Spinnaker ETF SeriesGENT
Share
5.4%
Value
$7m
Shares
726,156
Held
Vanguard Scottsdale FDSVGIT
Share
4.6%
Value
$6m
Shares
105,408
-8%
Ishares TRTIP
Share
4.0%
Value
$5m
Shares
49,737
-6%
Spdr Index SHS FDSSPEM
Share
3.7%
Value
$5m
Shares
96,471
+10%
Spdr Series TrustSJNK
Share
2.1%
Value
$3m
Shares
112,883
-5%
Vanguard Index FDSVNQ
Share
2.0%
Value
$3m
Shares
28,357
-3%
Vanguard Scottsdale FDSVCSH
Share
2.0%
Value
$3m
Shares
34,006
-6%
Schwab Strategic TRSCHF
Share
1.4%
Value
$2m
Shares
69,052
-13%
Vanguard Intl Equity Index FVWO
Share
1.4%
Value
$2m
Shares
30,930
-31%
Schwab Strategic TRSCHB
Share
1.0%
Value
$1m
Shares
49,191
-30%
Spinnaker ETF SeriesGENM
Share
0.5%
Value
$685,840
Shares
66,651
+2%
IsharesIEMG
Share
0.5%
Value
$620,002
Shares
7,484
-13%
Select Sector Spdr TRXLK
Share
0.5%
Value
$615,077
Shares
3,228
New
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$363,973
Shares
4,403
-21%
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$333,609
Shares
2,065
Held
Vanguard World FDVGT
Share
0.2%
Value
$318,589
Shares
2,666
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$291,272
Shares
390
-9%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	29.5%	$40m	57,889	+10%
Vanguard Tax-Managed FDSVEA	24.4%	$33m	468,067	-11%
Vanguard Index FDSVTI	16.2%	$22m	59,943	-26%
Spinnaker ETF SeriesGENT	5.4%	$7m	726,156	Held
Vanguard Scottsdale FDSVGIT	4.6%	$6m	105,408	-8%
Ishares TRTIP	4.0%	$5m	49,737	-6%
Spdr Index SHS FDSSPEM	3.7%	$5m	96,471	+10%
Spdr Series TrustSJNK	2.1%	$3m	112,883	-5%
Vanguard Index FDSVNQ	2.0%	$3m	28,357	-3%
Vanguard Scottsdale FDSVCSH	2.0%	$3m	34,006	-6%
Schwab Strategic TRSCHF	1.4%	$2m	69,052	-13%
Vanguard Intl Equity Index FVWO	1.4%	$2m	30,930	-31%
Schwab Strategic TRSCHB	1.0%	$1m	49,191	-30%
Spinnaker ETF SeriesGENM	0.5%	$685,840	66,651	+2%
IsharesIEMG	0.5%	$620,002	7,484	-13%
Select Sector Spdr TRXLK	0.5%	$615,077	3,228	New
Vanguard Scottsdale FDSVCIT	0.3%	$363,973	4,403	-21%
Invesco Exch Traded FD TR IISPMO	0.2%	$333,609	2,065	Held
Vanguard World FDVGT	0.2%	$318,589	2,666	-3%
State STR Spdr S&P 500 ETF TSPY	0.2%	$291,272	390	-9%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 3.1% since 30 June 2025.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.