§ 13F · FUND PROFILE
Axos Invest Inc..
AUM · $137M (13F)Positions · 20Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$615K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 58K | $40M | 29.5% | +10% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 468K | $33M | 24.4% | −11% |
| 3 | VTI | VANGUARD INDEX FDS | 60K | $22M | 16.2% | −26% |
| 4 | GENT | SPINNAKER ETF SERIES | 726K | $7M | 5.4% | −1% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 105K | $6M | 4.6% | −8% |
| 6 | TIP | ISHARES TR | 50K | $5M | 4.0% | −6% |
| 7 | SPEM | SPDR INDEX SHS FDS | 96K | $5M | 3.7% | +10% |
| 8 | SJNK | SPDR SER TR | 113K | $3M | 2.1% | −5% |
| 9 | VNQ | VANGUARD INDEX FDS | 28K | $3M | 2.0% | −3% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 34K | $3M | 2.0% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AXOS SIGNAL
AC read
Axos Invest Inc. is a Other fund managing $137 million in assets. The fund runs a focused portfolio of just 20 positions.
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