2026 Q3 Portfolio Activity
In 2026 Q3, Axos Invest Inc. maintained a portfolio of 22 distinct positions. The most significant new addition was ETFIS SER TR I, now representing 0.31% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 8.1%.
Position History
hover any row below to update
Loading…
Total Positions
22
Quarter
2026 Q3
Top Holding
VOO (30.7%)
Top 10 Concentration
93.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Axos Invest Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 30.69% | 29.53% |
#1
Prev: #1
|
6.5 |
—
|
328 | 0.6% |
P
S
|
58,217 | $40,801,940 |
$617.47
+9.5%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 24.17% | 24.41% |
#2
Prev: #2
|
6.0 |
—
|
-13,093 | -2.8% |
P
S
|
454,974 | $32,125,710 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 15.97% | 16.24% |
#3
Prev: #3
|
5.5 |
—
|
-3,206 | -5.3% |
P
S
|
56,737 | $21,233,426 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GENT
SPINNAKER ETF S...
|
Bond/Debt | 5.27% | 5.44% |
#4
Prev: #4
|
3.1 |
—
|
-18,337 | -2.5% |
P
S
|
707,819 | $7,007,413 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.33% | 4.55% |
#5
Prev: #5
|
2.7 |
—
|
-3,808 | -3.6% |
P
S
|
101,600 | $5,756,653 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TIP
ISHARES TR
|
ETF | 3.79% | 3.98% |
#6
Prev: #6
|
2.0 |
—
|
-1,360 | -2.7% |
P
S
|
48,377 | $5,033,137 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.77% | 3.66% |
#7
Prev: #7
|
2.0 |
—
|
460 | 0.5% |
P
S
|
96,931 | $5,017,138 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SJNK
SPDR SER TR
|
ETF | 2.02% | 2.07% |
#8
Prev: #8
|
1.3 |
—
|
-2,409 | -2.1% |
P
S
|
110,474 | $2,679,001 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.90% | 1.97% |
#9
1
Prev: #10
|
1.3 |
—
|
-1,381 | -4.1% |
P
S
|
32,625 | $2,520,308 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.88% | 2.00% |
#10
1
Prev: #9
|
1.3 |
—
|
-547 | -1.9% |
P
S
|
27,810 | $2,492,573 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.34% | 1.40% |
#11
Prev: #11
|
1.0 |
—
|
-4,242 | -6.1% |
P
S
|
64,810 | $1,780,317 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.29% | 1.35% |
#12
Prev: #12
|
1.0 |
—
|
-2,054 | -6.6% |
P
S
|
28,876 | $1,712,664 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.96% | 1.04% |
#13
Prev: #13
|
0.9 |
—
|
-5,441 | -11.1% |
P
S
|
43,750 | $1,282,322 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GENM
SPINNAKER ETF S...
|
Bond/Debt | 0.51% | 0.50% |
#14
Prev: #14
|
0.7 |
—
|
2,020 | 3.0% |
P
S
|
68,671 | $677,749 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.48% | 0.45% |
#15
1
Prev: #16
|
0.7 |
—
|
35 | 1.1% |
P
S
|
3,263 | $638,698 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.43% | 0.45% |
#16
1
Prev: #15
|
0.7 |
—
|
-365 | -4.9% |
P
S
|
7,119 | $577,739 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BBP
ETFIS SER TR I
|
ETF | 0.31% | — |
#17
Prev: #—
|
3.6 |
—
|
3,875 | — |
NEW
|
3,875 | $409,162 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.25% | 0.24% |
#18
Prev: #18
|
2.1 |
—
|
168 | 8.1% |
P
S
|
2,233 | $338,457 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.25% | 0.23% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
2,666 | $334,982 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.22% | 0.27% |
#20
3
Prev: #17
|
0.6 |
—
|
-695 | -15.8% |
P
S
|
3,708 | $290,405 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CLOZ
SERIES PORTFOLI...
|
ETF | 0.17% | — |
#21
Prev: #—
|
3.6 |
—
|
8,348 | — |
NEW
|
8,348 | $219,546 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-390 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-22 of 22 holdings