Axos Invest Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Axos Invest Inc. held in its portfolio 22 assets valued at $136,041,856 (i.e. $136.04M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($34.65M), VANGUARD TAX-MANAGED FDS ($31.72M), and VANGUARD INDEX FDS ($25.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 22 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Axos Invest Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 103355 | 34651855 | TOTAL STK MKT |
| VANGUARD TAX-MANAGED FDS | 507798 | 31722118 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 41052 | 25745250 | S&P 500 ETF SHS |
| SPINNAKER ETF SERIES | 683956 | 7099465 | GENTER CAP TAXAB |
| VANGUARD SCOTTSDALE FDS | 116697 | 6993656 | INTER TERM TREAS |
| ISHARES TR | 53323 | 5860741 | TIPS BD ETF |
| VANGUARD INTL EQUITY INDEX F | 62534 | 3361838 | FTSE EMR MKT ETF |
| SPDR INDEX SHS FDS | 69744 | 3264707 | PORTFOLIO EMG MK |
| SPDR SER TR | 118612 | 3003251 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 37596 | 2997491 | SHRT TRM CORP BD |
| SCHWAB STRATEGIC TR | 106006 | 2548391 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 28374 | 2510787 | REAL ESTATE ETF |
| SCHWAB STRATEGIC TR | 93359 | 2448794 | US BRD MKT ETF |
| ISHARES INC | 11646 | 782874 | CORE MSCI EMKT |
| VANGUARD SCOTTSDALE FDS | 7941 | 665100 | INT-TERM CORP |
| SPINNAKER ETF SERIES | 43674 | 449405 | GENTER CAP MUNIC |
| INVESCO EXCH TRADED FD TR II | 3197 | 381487 | S&P 500 MOMNTM |
| SELECT SECTOR SPDR TR | 2615 | 376533 | STATE STREET TEC |
| VANGUARD WORLD FD | 469 | 353181 | INF TECH ETF |
| SPDR S&P 500 ETF TR | 470 | 320380 | TR UNIT |
| ISHARES TR | 2693 | 252860 | U.S. REAL ES ETF |
| PIMCO ETF TR | 2654 | 251692 | 0-5 HIGH YIELD |
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