Axos Invest Inc.: 13F holdings
CIK 20429282026Q2
| Positions | 20 |
|---|
| Reported value | $136.6m |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 20 (+1 vs prior quarter) |
|---|
| Reported value | $136.6m (+3.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 57,889 | $40.3m | 29.5% |
| VEA VANGUARD TAX-MANAGED FDS | 468,067 | $33.3m | 24.4% |
| VTI VANGUARD INDEX FDS | 59,943 | $22.2m | 16.2% |
| SPINNAKER ETF SERIES | 726,156 | $7.4m | 5.4% |
| VGIT VANGUARD SCOTTSDALE FDS | 105,408 | $6.2m | 4.6% |
| TIP ISHARES TR | 49,737 | $5.4m | 4.0% |
| SPEM SPDR INDEX SHS FDS | 96,471 | $5.0m | 3.7% |
| SJNK SPDR SER TR | 112,883 | $2.8m | 2.1% |
| VNQ VANGUARD INDEX FDS | 28,357 | $2.7m | 2.0% |
| VCSH VANGUARD SCOTTSDALE FDS | 34,006 | $2.7m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2042928")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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