Axos Invest Inc.

Q3 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$132,929
Net value change ($000)
-3,683 (-2.7%)
New positions
2
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 464 1.2%
BBP 409 NEW
CLOZ 220 NEW
XLK 24 3.9%
SPEM 22 0.4%
VGT 16 5.0%
SPMO 4 1.2%
Top Reduces (Value $000, Stocks/ETFs)
VEA -1,224 -3.7%
VTI -948 -4.3%
VGIT -460 -7.4%
GENT -422 -5.7%
TIP -410 -7.5%
SPY -291 -100.0%
VNQ -241 -8.8%
VCSH -168 -6.3%
SJNK -146 -5.2%
SCHB -143 -10.0%
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.
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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