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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
INTC icon
126
Intel
INTC
$473B
$144K 0.04%
1,031
-56
-5% -$5.66K
CI icon
127
Cigna
CI
$73.7B
$134K 0.04%
486
-141
-22% -$39.8K
AXP icon
128
American Express
AXP
$225B
$133K 0.04%
392
-65
-14% -$20.8K
CVX icon
129
Chevron
CVX
$396B
$132K 0.04%
795
-157
-16% -$29.2K
AMAT icon
130
Applied Materials
AMAT
$366B
$127K 0.04%
175
+10
+6% +$4.61K
PEP icon
131
PepsiCo
PEP
$193B
$121K 0.03%
894
-59
-6% -$8.82K
HCA icon
132
HCA Healthcare
HCA
$90.5B
$119K 0.03%
305
-231
-43% -$97.7K
HON icon
133
Honeywell
HON
$68.9B
$113K 0.03%
506
-799
-61% -$178K
HONA
134
Honeywell Aerospace
HONA
$51.5B
$112K 0.03%
+506
New +$112K
VZ icon
135
Verizon
VZ
$208B
$110K 0.03%
2,589
+1,139
+79% +$53.4K
CSCO icon
136
Cisco
CSCO
$433B
$103K 0.03%
873
-25
-3% -$2.61K
TDW icon
137
Tidewater
TDW
$4.61B
$99.9K 0.03%
1,500
– –
COR icon
138
Cencora
COR
$61.5B
$96.5K 0.03%
341
-74
-18% -$21.3K
EW icon
139
Edwards Lifesciences
EW
$52B
$93.8K 0.03%
1,037
-246
-19% -$20.6K
JNJ icon
140
Johnson & Johnson
JNJ
$646B
$93.2K 0.03%
367
-30
-8% -$6.99K
TTD icon
141
Trade Desk
TTD
$6.38B
$90.4K 0.03%
5,000
– –
T icon
142
AT&T
T
$178B
$87.7K 0.02%
4,237
+1,727
+69% +$42.9K
HUM icon
143
Humana
HUM
$46.3B
$85.8K 0.02%
216
-36
-14% -$10.3K
MO icon
144
Altria Group
MO
$115B
$79.6K 0.02%
1,107
-61
-5% -$4.26K
FCX icon
145
Freeport-McMoran
FCX
$110B
$78.5K 0.02%
1,248
-148
-11% -$9.51K
NEM icon
146
Newmont
NEM
$135B
$78K 0.02%
835
-127
-13% -$13.8K
WAT icon
147
Waters Corp
WAT
$40.7B
$73.5K 0.02%
+196
New +$66.9K
IDXX icon
148
Idexx Laboratories
IDXX
$43.7B
$73.2K 0.02%
139
-16
-10% -$8.97K
BDX icon
149
Becton Dickinson
BDX
$51.6B
$71.9K 0.02%
475
-115
-19% -$17.2K
SHW icon
150
Sherwin-Williams
SHW
$83.7B
$69.2K 0.02%
201
-8
-4% -$2.56K
4 5
6
7 8

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.