DOSSIER · 13F-HR · Q2 2026

Axos Invest Inc.

$137M in tracked AUM across 20 positions as of Q2 2026.

AI
CIK 0002042928 · last filed Jun 30, 2026
Total AUM
$137M
as of Q2 2026
Holdings
20
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

1. Portfolio Overview

The most striking feature of Axos Invest Inc.’s Q4 2025 13F filing is the massive expansion in portfolio size. The total assets under management (AUM) surged by 645.5%, growing from $18.25 million in the previous quarter to $136.04 million. This indicates a significant influx of capital, likely driven by client inflows or a strategic reallocation of internal capital rather than market appreciation alone.

The portfolio is highly concentrated, consisting of ...

2. Key Holdings

The portfolio is dominated by three "Core" positions that account for 67.71% of the total value:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$40M58K29.5%
02
VEA
VANGUARD TAX-MANAGED FDS
$33M468K24.4%
03
VTI
VANGUARD INDEX FDS
$22M60K16.2%
04
GENT
SPINNAKER ETF SERIES
$7M726K5.4%
05
VGIT
VANGUARD SCOTTSDALE FDS
$6M105K4.6%
06
TIP
ISHARES TR
$5M50K4.0%
07
SPEM
SPDR INDEX SHS FDS
$5M96K3.7%
08
SJNK
SPDR SER TR
$3M113K2.1%
09
VNQ
VANGUARD INDEX FDS
$3M28K2.0%
10
VCSH
VANGUARD SCOTTSDALE FDS
$3M34K2.0%

Filing history

2026Q2Jun 30
$137M 3.3%
20 positionsView →
2026Q1Mar 31
$132M 2.7%
19 positionsView →
2025Q4Dec 31
$136M 1.9%
22 positionsView →
2025Q3Sep 30
$134M 0.8%
22 positionsView →
2025Q2Jun 30
$132M 2.6%
22 positionsLocked
2025Q1Mar 31
$129M 6.1%
22 positionsLocked
2024Q4Dec 31
$137M 6.0%
24 positionsLocked
2024Q3Sep 30
$146M
24 positionsLocked