StockDriftsStockDriftsTop 21 Axos Invest INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30.69% | 58.2K | $40.8M | +0.57%(+328) | $611.04(+15.72%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 24.17% | 455.0K | $32.1M | -2.80%(-13.09K) | $51.78(+34.85%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 15.97% | 56.7K | $21.2M | -5.35%(-3.21K) | $275.34(+37.02%) | 2026-09-30 | |
| GENT | SPINNAKER ETF SERIES | 5.27% | 707.8K | $7.0M | -2.53%(-18.34K) | $10.38(-4.16%) | 2026-09-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 4.33% | 101.6K | $5.8M | -3.61%(-3.81K) | $59.32(-3.91%) | 2026-09-30 | |
| TIP | ISHARES TR | 3.79% | 48.4K | $5.0M | -2.73%(-1.36K) | $108.63(-2.96%) | 2026-09-30 | |
| SPEM | SPDR INDEX SHS FDS | 3.77% | 96.9K | $5.0M | +0.48%(+460) | $46.35(+9.85%) | 2026-09-30 | |
| SJNK | SPDR SER TR | 2.02% | 110.5K | $2.7M | -2.13%(-2.41K) | $25.36(-5.15%) | 2026-09-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 1.9% | 32.6K | $2.5M | -4.06%(-1.38K) | $78.35(-1.23%) | 2026-09-30 | |
| VNQ | VANGUARD INDEX FDS | 1.88% | 27.8K | $2.5M | -1.93%(-547) | $90.55(+1.90%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.86% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.08% |
Axos Invest INC reports $132.93M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are VOO (30.7%), VEA (24.2%) and VTI (16.0%). The top 20 holdings account for 99.83% of reported assets. Its disclosed equity book has returned +22.86% cumulatively over 8 quarters. Figures reflect the Q3 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