Axos Invest Inc.

Portfolio Overview

Axos Invest Inc. disclosed 20 positions worth $136.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (99.8% of disclosed assets). All figures are sourced directly from Axos Invest Inc.’s Form 13F-HR filing with the SEC under CIK 2042928.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $40.3M57,889 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $33.3M468,067 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $22.2M59,943 sh

• SPINNAKER ETF SERIES - GENTER CAP TAXAB

  —

  Quality

  $7.4M726,156 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $6.2M105,408 sh

• ISHARES TR - TIPS BD ETF

  —

  Quality

  $5.4M49,737 sh

• SPDR INDEX SHS FDS - PORTFOLIO EMG MK

  —

  Quality

  $5.0M96,471 sh

• SPDR SER TR - BLOOMBERG SHT TE

  —

  Quality

  $2.8M112,883 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $2.7M28,357 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $2.7M34,006 sh

Showing top 10 of 20 holdings.

Full Holdings — Axos Invest Inc. (Q2 2026)

All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$40.3M	29.5%	+10%	—
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$33.3M	24.4%	-11%	—
3	—	VANGUARD INDEX FDS - TOTAL STK MKT	$22.2M	16.2%	-26%	—
4	—	SPINNAKER ETF SERIES - GENTER CAP TAXAB	$7.4M	5.4%	-1%	—
5	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$6.2M	4.5%	-8%	—
6	—	ISHARES TR - TIPS BD ETF	$5.4M	4.0%	-6%	—
7	—	SPDR INDEX SHS FDS - PORTFOLIO EMG MK	$5.0M	3.7%	+10%	—
8	—	SPDR SER TR - BLOOMBERG SHT TE	$2.8M	2.1%	-5%	—
9	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$2.7M	2.0%	-3%	—
10	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$2.7M	2.0%	-6%	—
11	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.9M	1.4%	-13%	—
12	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.8M	1.4%	-31%	—
13	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.4M	1.0%	-30%	—
14	—	SPINNAKER ETF SERIES - GENTER CAP MUNIC	$685,840	0.5%	+2%	—
15	—	ISHARES INC - CORE MSCI EMKT	$620,002	0.5%	-13%	—
16	—	SPDR SER TR - TECHNOLOGY	$615,077	0.5%	NEW	—
17	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$363,973	0.3%	-21%	—
18	$IVZ	Invesco Ltd.	$333,609	0.2%	+2%	—
19	—	VANGUARD WORLD FD - INF TECH ETF	$318,589	0.2%	+680%	—
20	$SPY	SPDR S&P 500 ETF TRUST	$291,272	0.2%	-9%	—