Axos Invest Inc.

Q1 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$132,311
Net value change ($000)
-3,731 (-2.7%)
New positions
0
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 5,719 22.2%
VEA 1,801 5.7%
SPEM 850 26.0%
GENT 406 5.7%
GENM 220 49.0%
VNQ 78 3.1%
Top Reduces (Value $000, Stocks/ETFs)
VTI -8,684 -25.1%
VWO -935 -27.8%
SCHB -696 -28.4%
SCHWAB STRATEGIC TRUST -580 -22.8%
XLK -377 -100.0%
IYR -253 -100.0%
HYS -252 -100.0%
VCIT -202 -30.4%
VGIT -182 -2.6%
IEMG -181 -23.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type