Axos Invest Inc. ETF holdings
Las Vegas, NV
Reported $136.6M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$136.6M
ETFs held
20
Change from prior quarter
+3.3%
With price moves
ETFs as a share of its 13F
100.0%
of $136.6M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $40.3M | 57,889 | +5,233 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $33.3M | 468,067 | −55,084 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $22.2M | 59,943 | −21,003 shares |
| GENT | Genter Capital Taxable Quality Intermediate ETF | $7.4M | 726,156 | −4,577 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $6.2M | 105,408 | −8,990 shares |
| TIP | iShares TIPS Bond ETF | $5.4M | 49,737 | −3,290 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $5.0M | 96,471 | +8,740 shares |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $2.8M | 112,883 | −6,234 shares |
| VNQ | Vanguard Real Estate ETF | $2.7M | 28,357 | −830 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $2.7M | 34,006 | −2,332 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002042928. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Axos Invest Inc. own?
Axos Invest Inc. reported 20 ETF positions worth $136.6M in its Form 13F for June 30, 2026. The largest was VOO, at $40.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.