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AXS Investments Portfolio holdings

AUM $353M
1-Year Est. Return 34.19%
This Fund
S&P 500
This Quarter Est. Return
+31.27%
1 Year Est. Return
+34.19%
3 Year Est. Return
+104.39%
5 Year Est. Return
+89.65%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$105M
Cap. Flow
+$56.7M
Cap. Flow %
16.09%
Top 10 Hldgs %
62.66%
Holding
209
New
20
Increased
33
Reduced
123
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$74.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.98M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.93M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.04%
2 Technology 21.77%
3 Communication Services 5.46%
4 Industrials 3.99%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$171M 48.57%
232,594
+108,415
+87% +$74.6M
MU icon
2
Micron Technology
MU
$1.05T
$10.9M 3.09%
9,446
-324
-3% -$243K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.76M 1.63%
7,711
-1,832
-19% -$1.33M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$5.15M 1.46%
14,408
-1,598
-10% -$575K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$5.1M 1.45%
25,501
-361
-1% -$74.2K
PLTR icon
6
Palantir
PLTR
$448B
$4.93M 1.4%
42,291
+2,218
+6% +$303K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$4.76M 1.35%
8,457
+391
+5% +$239K
AMD icon
8
Advanced Micro Devices
AMD
$760B
$4.75M 1.35%
8,181
+1,822
+29% +$747K
VRT icon
9
Vertiv
VRT
$99B
$4.19M 1.19%
12,500
– –
LRCX icon
10
Lam Research
LRCX
$378B
$4.16M 1.18%
9,599
+5,534
+136% +$1.68M
PANW icon
11
Palo Alto Networks
PANW
$303B
$3.74M 1.06%
10,979
-3,306
-23% -$757K
MA icon
12
Mastercard
MA
$521B
$3.72M 1.06%
7,244
+638
+10% +$318K
MSFT icon
13
Microsoft
MSFT
$3.81T
$3.6M 1.02%
9,648
-706
-7% -$286K
CRWD icon
14
CrowdStrike
CRWD
$224B
$3.39M 0.96%
17,776
+5,420
+44% +$770K
AAPL icon
15
Apple
AAPL
$4.67T
$3.32M 0.94%
11,458
-2,175
-16% -$622K
IBM icon
16
IBM
IBM
$222B
$3.26M 0.92%
11,594
+262
+2% +$66K
NFLX icon
17
Netflix
NFLX
$340B
$3.11M 0.88%
43,598
-1,592
-4% -$140K
TSLA icon
18
Tesla
TSLA
$1.38T
$2.88M 0.82%
6,843
+717
+12% +$285K
AVGO icon
19
Broadcom
AVGO
$1.75T
$2.6M 0.74%
6,871
+37
+0.5% +$14.8K
APP icon
20
Applovin
APP
$106B
$2.55M 0.72%
4,947
-402
-8% -$194K
ORCL icon
21
Oracle
ORCL
$435B
$2.32M 0.66%
15,849
-6,442
-29% -$1.17M
AMZN icon
22
Amazon
AMZN
$2.87T
$2.11M 0.6%
8,863
-224
-2% -$56.2K
TSM icon
23
TSMC
TSM
$2.17T
$2.05M 0.58%
4,300
– –
CRM icon
24
Salesforce
CRM
$211B
$1.81M 0.51%
11,544
-174
-1% -$30.6K
SPOT icon
25
Spotify
SPOT
$113B
$1.76M 0.5%
3,833
+117
+3% +$55.8K
1
2 3 4 5

Similar funds

MHB
Midwest Heritage Bank West Des Moines, Iowa $353M AUM 17.98% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $353M AUM 24.91% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $352M AUM 27.13% 1-Year Est. Return

AXS Investments's Q2 2026 Portfolio in Review

As of Q2 2026, AXS Investments held 209 positions worth $353M, up 42% from $248M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AXS Investments deployed $56.7M of net new capital in Q2 2026, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 40,465 shares worth $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.17M trimmed.

  • AXS Investments's largest Q2 2026 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 40,465 shares worth $1.72M.
  • AXS Investments added most to Invesco QQQ Trust in Q2 2026, an estimated $74.6M increase.
  • AXS Investments's biggest Q2 2026 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.17M.
  • AXS Investments fully exited iShares Residential and Multisector Real Estate ETF in Q2 2026, selling an estimated $3.98M.
  • AXS Investments's ten largest holdings make up 63% of its $353M portfolio in Q2 2026.
  • AXS Investments opened 20 new positions and closed 16 in Q2 2026.
  • AXS Investments's portfolio value rose 42% quarter-over-quarter to $353M.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.