Axos Invest
Axos Invest reported 21 stocks worth $133M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VOO (30.7%), VEA (24.2%) and VTI (16.0%). Compared with Q2 2026, the fund opened new positions in BBP and CLOZ, added to VOO, SPEM and GENM, trimmed VEA, VTI and GENT and sold out of SPY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $40.8M | 30.7% | 58K | +328 (+1%) | 5 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $32.1M | 24.2% | 455K | −13K (−3%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $21.2M | 16.0% | 57K | −3,206 (−5%) | 8 of 8 | |
| 4 |  GENT Spinnaker ETF Series | $7M | 5.3% | 708K | −18K (−3%) | 4 of 8 | |
| 5 |  VGIT Vanguard Scottsdale Fds | $5.8M | 4.3% | 102K | −3,808 (−4%) | 8 of 8 | |
| 6 |  TIP Ishares Tips Bond ETF | $5M | 3.8% | 48K | −1,360 (−3%) | 8 of 8 | |
| 7 |  SPEM Spdr Emerging | $5M | 3.8% | 97K | +460 (+0%) | 5 of 8 | |
| 8 |  SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | $2.7M | 2.0% | 110K | −2,409 (−2%) | 8 of 8 | |
| 9 |  VCSH Vanguard Scottsdale Fds | $2.5M | 1.9% | 33K | −1,381 (−4%) | 8 of 8 | |
| 10 |  VNQ Vanguard Index Fds | $2.5M | 1.9% | 28K | −547 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPY Spdr S&P 500 ETF TR | $291K | 390 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Axos Invest 13F FAQ
What does Axos Invest own?
Axos Invest reported 21 stocks worth $133M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VOO (30.7%), VEA (24.2%) and VTI (16.0%). The table above lists every position in the filing (the top 10 without an account).
What did Axos Invest buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 5 added to, 13 trimmed and 1 sold out. New positions include BBP and CLOZ. It sold all of SPY.
When will Axos Invest file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Axos Invest's portfolio worth?
The Q3 2026 filing reports $133M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.