Axos Invest Inc.
- SEC CIK
- 0002042928
- Latest filing
- Aug 7, 2026
The latest 13F from Axos Invest Inc. covers Q2 2026 (filed Aug 7, 2026): 20 long positions worth $136.6M. The top 10 holdings make up 93.8% of the portfolio, and the largest is Vanguard S&P 500 ETF at 29.5%. Livermore has 8 filings on Form 13F from this institution, going back to Q3 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$615.1K
- Added
- 4
- Est. +$4.12M
- Reduced
- 15
- Est. −$15.0M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836329.5%$40.3M
- Vanguard Ftse Developed Markets ETF92194385824.4%$33.3M
- Vanguard Morningstar Total Stock Market ETF92290876916.2%$22.2M
- Spinnaker ETF Series84858T7985.4%$7.43M
- Vanguard Scottsdale FDS92206C7064.6%$6.22M
Share of portfolio
Top 5 holdings and the other 15 positions, by share of portfolio value
- Vanguard S&P 500 ETF29.5%
- Vanguard Ftse Developed Markets ETF24.4%
- Vanguard Morningstar Total Stock Market ETF16.2%
- Spinnaker ETF Series5.4%
- Vanguard Scottsdale FDS4.6%
- Other 15 positions19.8%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard S&P 500 ETF922908363+$3.65MAdded
- State Street Technology Select Sector SPDR ETF81369Y803+$615.1KNew
- SPDR Index Shs FDS78463X509+$452.6KAdded
- Spinnaker ETF Series84858T780+$14.0KAdded
- Invesco Exch Traded FD Tr II46138E339+$6.14KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard S&P 500 ETF922908363+5.75 pp23.8% → 29.5%
- SPDR Index Shs FDS78463X509+0.55 pp3.1% → 3.7%
- State Street Technology Select Sector SPDR ETF81369Y803+0.45 pp0.0% → 0.5%
- Invesco Exch Traded FD Tr II46138E339+0.07 pp0.2% → 0.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Total Stock Market ETF922908769−$7.77MReduced
- Vanguard Ftse Developed Markets ETF921943858−$3.92MReduced
- Vanguard Ftse Emerging Markets ETF922042858−$833.8KReduced
- Schwab U.S. Broad Market ETF808524102−$598.3KReduced
- Vanguard Scottsdale FDS92206C706−$530.2KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Morningstar Total Stock Market ETF922908769−3.39 pp19.6% → 16.2%
- Vanguard Ftse Developed Markets ETF921943858−0.92 pp25.3% → 24.4%
- Vanguard Scottsdale FDS92206C706−0.60 pp5.1% → 4.6%
- Vanguard Ftse Emerging Markets ETF922042858−0.48 pp1.8% → 1.4%
- iShares Tips Bond ETF464287176−0.44 pp4.4% → 4.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $136.6M
- +$4.30M (+3.3%) vs. prior quarter
- Positions
- 20
- +1 vs. prior quarter
- Top 10 concentration
- 93.8%
- Top 10 as share of value
- Turnover
- 3.5%
- Q2 2026, one quarter
- Average holding period
- 6.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2024), so positions held before then are understated.
13F filings by quarter
8 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $146.2M (Q3 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 20 | $136.6M | Vanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 19 | $132.3M | Vanguard Ftse Developed Markets ETFVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 22 | $136.0M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard S&P 500 ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 16, 2025 | 22 | $133.5M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard S&P 500 ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 22 | $132.5M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDS | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 22 | $129.0M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDS | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 24 | $137.3M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDS | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 24 | $146.2M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDS | – | SEC |