Q3 2026 13F · SEC CIK 2042928
Axos Invest Inc.
Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $132.9M
- Reported positions
- 21
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $150.8M
Axos Invest Inc. is a wealth manager that reported 21 positions worth $132.9M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vanguard Index Fds (VOO, 30.7%), Vanguard Ftse Developed Markets Index Fu (VEA, 24.2%), Vanguard Index Fds (VTI, 16.0%).
Axos Invest Inc. holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VOOVanguard Index Fds | 30.7% | +0.6% | $40.8M |
| VEAVanguard Ftse Developed Markets Index Fu | 24.2% | -2.8% | $32.1M |
| VTIVanguard Index Fds | 16.0% | -5.3% | $21.2M |
| GENTSpinnaker ETF Series | 5.3% | -2.5% | $7.0M |
| VGITVanguard Scottsdale Fds | 4.3% | -3.6% | $5.8M |
| TIPIshares Tr | 3.8% | -2.7% | $5.0M |
| SPEMSpdr Index Shs Fds | 3.8% | +0.5% | $5.0M |
| SJNKState Street SPDR Bloomberg Short Term H | 2.0% | -2.1% | $2.7M |
| VCSHVanguard Scottsdale Fds | 1.9% | -4.1% | $2.5M |
| VNQVanguard Index Fds | 1.9% | -1.9% | $2.5M |
| SCHFSchwab Strategic Tr | 1.3% | -6.1% | $1.8M |
| VWOVanguard Intl Equity Index F | 1.3% | -6.6% | $1.7M |
| SCHBSchwab Strategic Tr | 1.0% | -11.1% | $1.3M |
| GENMSpinnaker ETF Series | 0.5% | +3.0% | $678K |
| XLKSelect Sector Spdr Tr | 0.5% | +1.1% | $639K |
| IEMGIshares Inc | 0.4% | -4.9% | $578K |
| BBPEtfis Ser Tr I | 0.3% | — | $409K |
| SPMOInvesco Exch Traded Fd Tr II | 0.3% | +8.1% | $338K |
| VGTVanguard World Fd | 0.3% | +0.0% | $335K |
| VCITVanguard Scottsdale Fds | 0.2% | -15.8% | $290K |
| CLOZSeries Portfolios Tr | 0.2% | — | $220K |
What Axos Invest Inc. bought and sold in Q3 2026, against Q2 2026.
New positions
- BBP Etfis Ser Tr I0.3% of 13F
- CLOZ Series Portfolios Tr0.2% of 13F
Added to
- SPMO Invesco Exch Traded Fd Tr II+8.1% shares
Reduced
- VCIT Vanguard Scottsdale Fds-15.8% shares
- SCHB Schwab Strategic Tr-11.1% shares
- VWO Vanguard Intl Equity Index F-6.6% shares
- SCHF Schwab Strategic Tr-6.1% shares
- VTI Vanguard Index Fds-5.3% shares
Sold out
- SPY State Str Spdr S&p 500 ETF Twas 0.2%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.6% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $132.9M | 21 |
| 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 |
Questions about Axos Invest Inc.'s portfolio
What stocks does Axos Invest Inc. own?
Axos Invest Inc.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 21 positions worth $132.9M. The largest are Vanguard Index Fds (VOO) at 30.7%, Vanguard Ftse Developed Markets Index Fu (VEA) at 24.2%, Vanguard Index Fds (VTI) at 16.0%, Spinnaker ETF Series (GENT) at 5.3% and Vanguard Scottsdale Fds (VGIT) at 4.3%.
What did Axos Invest Inc. buy last quarter?
In Q3 2026, Axos Invest Inc. added a new position in Etfis Ser Tr I (BBP), a new position in Series Portfolios Tr (CLOZ) and Invesco Exch Traded Fd Tr II (SPMO) (+8.1% shares), compared with its Q2 2026 filing.
What did Axos Invest Inc. sell last quarter?
In Q3 2026, Axos Invest Inc. sold all of State Str Spdr S&p 500 ETF T (SPY), Vanguard Scottsdale Fds (VCIT) (-15.8% shares), Schwab Strategic Tr (SCHB) (-11.1% shares) and Vanguard Intl Equity Index F (VWO) (-6.6% shares), compared with its Q2 2026 filing.
When is Axos Invest Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Axos Invest Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Axos Invest Inc. manage?
Axos Invest Inc. reported $150.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $132.9M.