AXS Investments LLC ETF holdings
Port Chester, NY
Reported $211.8M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$211.8M
ETFs held
23
Change from prior quarter
+68.4%
With price moves
ETFs as a share of its 13F
60.0%
of $352.7M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $171.3M | 232,594 | +108,415 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.8M | 7,711 | −1,832 shares |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $1.7M | 16,025 | −30,562 shares |
| AMLP | Alerian MLP ETF | $1.7M | 33,203 | −11,984 shares |
| SRLN | State Street Blackstone Senior Loan ETF | $1.7M | 42,720 | −17,567 shares |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | $1.7M | 19,865 | −8,522 shares |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $1.7M | 76,066 | −31,159 shares |
| FALN | iShares Fallen Angels USD Bond ETF | $1.7M | 63,035 | New position |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $1.7M | 17,810 | New position |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $1.7M | 40,465 | New position |
13 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) 0001801467. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does AXS Investments LLC own?
AXS Investments LLC reported 23 ETF positions worth $211.8M in its Form 13F for June 30, 2026. The largest was QQQ, at $171.3M.
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.