Axos Invest Inc.

CIK 0002042928 · Q1 2026

13F Equity AUM

$132.3M

-2.7% QoQ

Positions

-3 QoQ

AUM Rank

#9,010

Top 72%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 79.6%Top 10: 93.5%Top 20: 100.0%

VEA25.3%

VOO23.8%

VTI19.6%

GENT5.7%

VGIT5.2%

TIP4.4%

SPEM3.1%

SJNK2.3%

VCSH2.2%

VNQ2.0%

Others (9)6.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 19Median: 1.96%Avg: 5.26%

0–0.5%

5(1.4%)

0.5–1%

1(0.5%)

1–3%

6(11.0%)

3–5%

2(7.5%)

5%+

5(79.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 17Unique: 2vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 7 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.3%

JPMORGAN CHASE & CO

0.4%

BANK OF AMERICA CORP /DE/

0.4%

FMR LLC

0.6%

BlackRock, Inc.

0.4%

STATE STREET CORP

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased7Decreased12Exited3

Increased

GENT5.7%

+47K(+7%)

GENM0.5%

+22K(+50%)

SPEM3.1%

+18K(+26%)

VEA25.3%

+15K(+3%)

VOO23.8%

+12K(+28%)

VNQ2.0%

+813(+3%)

SJNK2.3%

+505(+0%)

Decreased

SCHF1.5%

-26,496(-25%)

SCHB1.3%

-23,509(-25%)

VTI19.6%

-22,409(-22%)

VWO1.8%

-17,636(-28%)

IEMG0.5%

-3,020(-26%)

VCIT0.3%

-2,349(-30%)

VGIT5.2%

-2,299(-2%)

VCSH2.2%

-1,258(-3%)

SPMO0.2%

-1,170(-37%)

TIP4.4%

-296(-1%)

Exited

XLK

-2,615

IYR

-2,693

HYS

-2,654

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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