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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
CNH
76
CNH Industrial
CNH
$18.8B
$750K 0.21%
66,800
-2,385
-3% -$25.4K
CAT icon
77
Caterpillar
CAT
$368B
$744K 0.21%
699
-205
-23% -$180K
UNH icon
78
UnitedHealth
UNH
$353B
$695K 0.2%
1,672
-339
-17% -$126K
ANET icon
79
Arista Networks
ANET
$246B
$680K 0.19%
4,000
– –
GEHC icon
80
GE HealthCare
GEHC
$32.4B
$676K 0.19%
10,567
-577
-5% -$37.9K
JPM icon
81
JPMorgan Chase
JPM
$951B
$605K 0.17%
1,847
-471
-20% -$146K
EBAY icon
82
eBay
EBAY
$47B
$604K 0.17%
5,406
-33
-0.6% -$3.52K
GE icon
83
GE Aerospace
GE
$355B
$587K 0.17%
1,570
-381
-20% -$119K
EA
84
DELISTED
Electronic Arts
EA
$551K 0.16%
2,688
+72
+3% +$14.6K
EQH icon
85
Equitable Holdings
EQH
$13.7B
$527K 0.15%
12,000
– –
WMS icon
86
Advanced Drainage Systems
WMS
$10.3B
$518K 0.15%
3,300
– –
BSX icon
87
Boston Scientific
BSX
$67.9B
$507K 0.14%
11,885
-881
-7% -$47.8K
ADSK icon
88
Autodesk
ADSK
$55B
$507K 0.14%
2,608
+27
+1% +$6.17K
CRWV
89
CoreWeave
CRWV
$46.5B
$503K 0.14%
+5,056
New +$546K
TTWO icon
90
Take-Two Interactive
TTWO
$44B
$477K 0.14%
1,907
-174
-8% -$38.4K
RBLX icon
91
Roblox
RBLX
$27.5B
$445K 0.13%
8,178
+328
+4% +$16.3K
ROP icon
92
Roper Technologies
ROP
$42.2B
$420K 0.12%
1,242
-67
-5% -$22.8K
COIN icon
93
Coinbase
COIN
$47.1B
$398K 0.11%
2,724
-11
-0.4% -$1.99K
URI icon
94
United Rentals
URI
$64.1B
$397K 0.11%
350
– –
SU icon
95
Suncor Energy
SU
$76.5B
$394K 0.11%
7,347
-262
-3% -$16.6K
TMO icon
96
Thermo Fisher Scientific
TMO
$230B
$367K 0.1%
733
-163
-18% -$78.2K
MSTR icon
97
Strategy Inc
MSTR
$50.6B
$359K 0.1%
4,125
+710
+21% +$103K
RTX icon
98
RTX Corp
RTX
$285B
$357K 0.1%
1,880
-553
-23% -$101K
WMT icon
99
Walmart Inc
WMT
$820B
$352K 0.1%
3,104
-159
-5% -$19.7K
CPRT icon
100
Copart
CPRT
$30.5B
$332K 0.09%
11,765
+13
+0.1% +$420
2 3
4
5 6

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.