# Axos Invest Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2042928. Source: https://holderbook.com/funds/2042928-axos-invest-inc/

- Reported value: $136.6M
- Positions: 20
- Weight of the ten largest: 93.8%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $40.3M | 57,889 | 29.5% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $33.3M | 468,067 | 24.4% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $22.2M | 59,943 | 16.2% | 8 |
| SPINNAKER ETF SERIES | [GENT](https://holderbook.com/stocks/GENT/) | $7.4M | 726,156 | 5.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $6.2M | 105,408 | 4.6% | 8 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $5.4M | 49,737 | 4.0% | 8 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $5.0M | 96,471 | 3.7% | 4 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $2.8M | 112,883 | 2.1% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.7M | 28,357 | 2.0% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.7M | 34,006 | 2.0% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.9M | 69,052 | 1.4% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.8M | 30,930 | 1.4% | 8 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.4M | 49,191 | 1.0% | 8 |
| SPINNAKER ETF SERIES | [GENM](https://holderbook.com/stocks/GENM/) | $685.8K | 66,651 | 0.5% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $620.0K | 7,484 | 0.5% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $615.1K | 3,228 | 0.5% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $364.0K | 4,403 | 0.3% | 8 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $333.6K | 2,065 | 0.2% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $318.6K | 2,666 | 0.2% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $291.3K | 390 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $136.6M | 20 |
| Q1 2026 | $132.3M | 19 |
| Q4 2025 | $136.0M | 22 |
| Q3 2025 | $133.5M | 22 |
| Q2 2025 | $132.5M | 22 |
| Q1 2025 | $129.0M | 22 |
| Q4 2024 | $137.3M | 24 |
| Q3 2024 | $146.2M | 24 |