Axos Invest Inc. holds a concentrated book of 20 stocks worth $136.6M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened SS Technology Select Sector and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard S&P 500 ETF at 30% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Axos Invest Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Axos Invest Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 20 / 20 | $24.0B |
| Bank of New York Mellon Corp | 20 / 20 | $6.4B |
| GOLDMAN SACHS GROUP INC | 19 / 20 | $40.9B |
| MAI Capital Management | 19 / 20 | $1.9B |
| Advisory Services Network, LLC | 19 / 20 | $363.4M |
| BANK OF AMERICA CORP /DE/ | 18 / 20 | $116.7B |
| MORGAN STANLEY | 18 / 20 | $74.4B |
| JPMORGAN CHASE & CO | 18 / 20 | $67.1B |
Ranked by how many of Axos Invest Inc.'s top 20 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $40.3M | 57.9K | 29.5% | ▲+9.9% Added · +5K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $33.3M | 468.1K | 24.4% | ▼−11% Reduced · −55K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $22.2M | 59.9K | 16.2% | ▼−26% Reduced · −21K sh | |
| 4 | Spinnaker ETF Series GENTER CAP TAXAB | $7.4M | 726.2K | 5.4% | ▼−0.6% Reduced · −5K sh | |
| 5 | Vanguard Scottsdale FDS INTER TERM TREAS | $6.2M | 105.4K | 4.6% | ▼−7.8% Reduced · −9K sh | |
| 6 | Ishares TR TIPS BD ETF | $5.4M | 49.7K | 4.0% | ▼−6.2% Reduced · −3K sh | |
| 7 | SPDR Index SHS FDS PORTFOLIO EMG MK | $5.0M | 96.5K | 3.7% | ▲+10.0% Added · +9K sh | |
| 8 | SPDR Ser TR BLOOMBERG SHT TE | $2.8M | 112.9K | 2.1% | ▼−5.2% Reduced · −6K sh | |
| 9 | Vanguard Index FDS REAL ESTATE ETF | $2.7M | 28.4K | 2.0% | ▼−2.8% Reduced · −830 sh | |
| 10 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.7M | 34.0K | 2.0% | ▼−6.4% Reduced · −2K sh | |
| 11 | Schwab Strategic TR INTL EQTY ETF | $1.9M | 69.1K | 1.4% | ▼−13% Reduced · −10K sh | |
| 12 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.8M | 30.9K | 1.4% | ▼−31% Reduced · −14K sh | |
| 13 | Schwab Strategic TR US BRD MKT ETF | $1.4M | 49.2K | 1.0% | ▼−30% Reduced · −21K sh | |
| 14 | Spinnaker ETF Series GENTER CAP MUNIC | $686K | 66.7K | 0.5% | ▲+2.1% Added · +1K sh | |
| 15 | Ishares Inc CORE MSCI EMKT | $620K | 7.5K | 0.5% | ▼−13% Reduced · −1K sh | |
| 16 | SPDR Ser TR TECHNOLOGY | $615K | 3.2K | 0.5% | ▲New New position | |
| 17 | Vanguard Scottsdale FDS INT-TERM CORP | $364K | 4.4K | 0.3% | ▼−21% Reduced · −1K sh | |
| 18 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $334K | 2.1K | 0.2% | ▲+1.9% Added · +38 sh | |
| 19 | Vanguard World FD INF TECH ETF | $319K | 2.7K | 0.2% | ▲+680% Added · +2K sh | |
| 20 | SPDR S&P 500 ETF TR TR UNIT | $291K | 390 | 0.2% | ▼−9.3% Reduced · −40 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2042928/holdings"
Use Arkolith to show Axos Invest Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 20 | $136.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 19 | $132.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 22 | $136.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 22 | $133.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 22 | $132.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22 | $129.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 24 | $137.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 24 | $146.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.