Axos Invest Inc.
Axos Invest Inc. reported 21 holdings worth US$133M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 21, 2026
Axos Invest Inc. reported 21 holdings worth US$133M as of Sep 30, 2026. Largest: Vanguard S&P 500 ETF, Vanguard FTSE Developed Markets ETF and Vanguard Morningstar Total Stock Market ETF. Filed Oct 21, 2026 (Form 13F).
- Holdings
- 21
- Value as reported
- US$133M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard S&P 500 ETF | 58,217 | US$40.8M | 30.7% |
| Vanguard FTSE Developed Markets ETF | 455K | US$32.1M | 24.2% |
| Vanguard Morningstar Total Stock Market ETF | 56,737 | US$21.2M | 16.0% |
| Genter Capital Taxable Quality Intermediate ETF | 708K | US$7.01M | 5.3% |
| Vanguard Intermediate-Term Treasury ETF | 102K | US$5.76M | 4.3% |
| iShares TIPS Bond ETF | 48,377 | US$5.03M | 3.8% |
| State Street SPDR Portfolio Emerging Markets ETF | 96,931 | US$5.02M | 3.8% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 110K | US$2.68M | 2.0% |
| Vanguard Short-Term Corporate Bond ETF | 32,625 | US$2.52M | 1.9% |
| Vanguard Real Estate ETF | 27,810 | US$2.49M | 1.9% |
| Schwab International Equity ETF | 64,810 | US$1.78M | 1.3% |
| Vanguard FTSE Emerging Markets ETF | 28,876 | US$1.71M | 1.3% |
| Schwab U.S. Broad Market ETF | 43,750 | US$1.28M | 0.96% |
| Genter Capital Municipal Quality Intermediate ETF | 68,671 | US$678K | 0.51% |
| State Street Technology Select Sector SPDR ETF | 3,263 | US$639K | 0.48% |
| iShares Core MSCI Emerging Markets ETF | 7,119 | US$578K | 0.43% |
| Virtus Biotech ETF | 3,875 | US$409K | 0.31% |
| Invesco S&P 500 Momentum ETF | 2,233 | US$338K | 0.25% |
| Vanguard Information Technology ETF | 2,666 | US$335K | 0.25% |
| Vanguard Intermediate-Term Corporate Bond ETF | 3,708 | US$290K | 0.22% |
| Eldridge BBB-B CLO ETF | 8,348 | US$220K | 0.17% |
Source
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