Axos Invest Inc. — 13F Holdings & Portfolio
CIK 2042928 · latest 13F-HR filed 2026-05-12
Axos Invest Inc. manages $132.3M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (25.34%), VOO (23.78%), VTI (19.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 3, added to 5, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$132.3M
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-05-12
+0 / −3 / ↑5 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$5.7M +22.2%
- VANGUARD TAX-MANAGED FDS$1.8M +5.7%
- SPDR INDEX SHS FDS$850.7K +26.1%
- SPINNAKER ETF SERIES$405.2K +5.7%
- SPINNAKER ETF SERIES$219.2K +48.8%
Top Trims
- VANGUARD INDEX FDS-$8.7M -25.1%
- VANGUARD INTL EQUITY INDEX F-$935.1K -27.8%
- SCHWAB STRATEGIC TR-$695.6K -28.4%
- SCHWAB STRATEGIC TR-$580.5K -22.8%
- VANGUARD SCOTTSDALE FDS-$202.4K -30.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $33.5M | 25.34% | 523,151 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $31.5M | 23.78% | 52,656 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $26.0M | 19.63% | 80,946 | SH |
| 4 | SPINNAKER ETF SERIES | GENT | 84858T798 | $7.5M | 5.67% | 730,733 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $6.8M | 5.15% | 114,398 | SH |
| 6 | ISHARES TR | TIP | 464287176 | $5.9M | 4.42% | 53,027 | SH |
| 7 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.1M | 3.11% | 87,731 | SH |
| 8 | SPDR SER TR | SJNK | 78468R408 | $3.0M | 2.25% | 119,117 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.9M | 2.18% | 36,338 | SH |
| 10 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.6M | 1.96% | 29,187 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.4M | 1.83% | 44,898 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.0M | 1.49% | 79,510 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.8M | 1.33% | 69,850 | SH |
| 14 | SPINNAKER ETF SERIES | GENM | 84858T780 | $668.6K | 0.51% | 65,294 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $601.6K | 0.45% | 8,626 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $462.7K | 0.35% | 5,592 | SH |
| 17 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $279.4K | 0.21% | 430 | SH |
| 18 | VANGUARD WORLD FD | VGT | 92204A702 | $238.5K | 0.18% | 342 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $227.2K | 0.17% | 2,027 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $132.3M | 19 | 0002042928-26-000002 |
| 2025-12-31 | 2026-01-23 | $136.0M | 22 | 0002042928-26-000001 |
| 2025-09-30 | 2025-10-16 | $133.5M | 22 | 0002042928-25-000008 |