Axos Invest Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing was submitted by Chief Compliance Officer Derek Tschudin on October 21, 2026.
The report details a portfolio consisting entirely of exchange-traded funds (ETFs). The total number of securities held is 21, with the largest holding being the Vanguard Tax-Managed Funds FTSE Developed Markets ETF, which accounts for 454,974 shares. Other significant positions include the Vanguard Index Funds S&P 500 ETF Shares (58,217 shares) and the Vanguard Index Funds Total Stock Market ETF (56,737 shares).
Among the specific ETFs disclosed are various strategies focusing on international equities, real estate, and technology. The portfolio includes the Vanguard International Equity Index Fund FTSE Emerging Markets ETF (28,876 shares) and the Vanguard World Fund Inf Tech ETF (2,666 shares). Additionally, the filing lists exposure to sector-specific funds such as the Select Sector SPDR Trust Technology (3,263 shares) and broad market trackers like the Schwab Strategic Trust US Broad Market ETF (43,750 shares).
