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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
ABBV icon
151
AbbVie
ABBV
$451B
$67.7K 0.02%
269
-23
-8% -$4.95K
A icon
152
Agilent Technologies
A
$43.4B
$67.5K 0.02%
508
-110
-18% -$13.4K
TMUS icon
153
T-Mobile US
TMUS
$195B
$62.1K 0.02%
370
+151
+69% +$28.6K
LDOS icon
154
Leidos
LDOS
$17.7B
$61.8K 0.02%
600
– –
ECL icon
155
Ecolab
ECL
$80.4B
$60.7K 0.02%
218
-26
-11% -$6.85K
TXN icon
156
Texas Instruments
TXN
$236B
$59.9K 0.02%
201
-2
-1% -$555
NTRA icon
157
Natera
NTRA
$47B
$59.2K 0.02%
218
-54
-20% -$11.5K
CNC icon
158
Centene
CNC
$32B
$56.8K 0.02%
+885
New +$47.3K
CMCSA icon
159
Comcast
CMCSA
$96B
$53.4K 0.02%
2,177
+834
+62% +$21.5K
PSN icon
160
Parsons
PSN
$5.23B
$52.4K 0.01%
1,000
– –
VEEV icon
161
Veeva Systems
VEEV
$44.8B
$52.2K 0.01%
294
-52
-15% -$8.57K
COP icon
162
ConocoPhillips
COP
$157B
$51K 0.01%
491
-82
-14% -$9.72K
RMD icon
163
ResMed
RMD
$34.7B
$49.9K 0.01%
256
-50
-16% -$10.4K
MRK icon
164
Merck
MRK
$366B
$48.4K 0.01%
377
-31
-8% -$3.63K
CL icon
165
Colgate-Palmolive
CL
$72.3B
$48.1K 0.01%
525
-33
-6% -$2.89K
MNST icon
166
Monster Beverage
MNST
$91.8B
$47.6K 0.01%
990
-52
-5% -$2.19K
DXCM icon
167
DexCom
DXCM
$34.3B
$45.5K 0.01%
676
-171
-20% -$11.4K
APD icon
168
Air Products & Chemicals
APD
$68.6B
$45.4K 0.01%
155
-10
-6% -$2.91K
CTVA icon
169
Corteva
CTVA
$56B
$45.1K 0.01%
532
-62
-10% -$4.98K
MDLZ icon
170
Mondelez International
MDLZ
$79.6B
$45K 0.01%
778
-74
-9% -$4.46K
WMB icon
171
Williams Companies
WMB
$90.2B
$36.2K 0.01%
487
-67
-12% -$4.93K
NUE icon
172
Nucor
NUE
$56.8B
$34.3K 0.01%
154
-19
-11% -$4.3K
VLO icon
173
Valero Energy
VLO
$101B
$30K 0.01%
115
-24
-17% -$5.91K
AMGN icon
174
Amgen
AMGN
$234B
$29.7K 0.01%
82
-7
-8% -$2.4K
MPC icon
175
Marathon Petroleum
MPC
$104B
$29.1K 0.01%
114
-9
-7% -$2.21K
5 6
7
8 9

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.