StockDriftsStockDriftsTop 20 Axos Invest Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29.53% | 57.9K | $40.3M | +9.94%(+5.23K) | $610.57(+16.46%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 24.41% | 468.1K | $33.3M | -10.53%(-55.08K) | $51.78(+40.94%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 16.24% | 59.9K | $22.2M | -25.95%(-21.00K) | $275.34(+38.75%) | 2026-06-30 | |
| GENT | SPINNAKER ETF SERIES | 5.44% | 726.2K | $7.4M | -0.63%(-4.58K) | $10.38(-1.99%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 4.55% | 105.4K | $6.2M | -7.86%(-8.99K) | $59.32(-1.61%) | 2026-06-30 | |
| TIP | ISHARES TR | 3.98% | 49.7K | $5.4M | -6.20%(-3.29K) | $108.63(-1.57%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 3.66% | 96.5K | $5.0M | +9.96%(+8.74K) | $46.32(+12.99%) | 2026-06-30 | |
| SJNK | SPDR SER TR | 2.07% | 112.9K | $2.8M | -5.23%(-6.23K) | $25.36(-2.04%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 2% | 28.4K | $2.7M | -2.84%(-830) | $90.55(+6.91%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 1.97% | 34.0K | $2.7M | -6.42%(-2.33K) | $78.35(+0.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.20% |
| Top 20 Holdings Unweighted | — | — | — | — | +18.87% |
Axos Invest Inc. reports $136.61M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are VOO (29.5%), VEA (24.4%) and VTI (16.2%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +23.20% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Axos Invest Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2042928). View Axos Invest Inc.’s 13F filings on SEC