Axos Invest Inc.

Q2 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$136,612
Net value change ($000)
+4,301 (3.3%)
New positions
1
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,874 28.2%
SPEM 880 21.4%
XLK 615 NEW
VNQ 145 5.6%
SPMO 107 47.1%
VGT 80 33.5%
IEMG 18 3.0%
GENM 17 2.5%
SPY 12 4.3%
Top Reduces (Value $000, Stocks/ETFs)
VTI -3,787 -14.6%
VGIT -595 -8.7%
VWO -581 -23.9%
TIP -409 -7.0%
SCHB -328 -18.7%
VCSH -192 -6.7%
VEA -173 -0.5%
SJNK -151 -5.1%
VCIT -99 -21.4%
GENT -76 -1.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type