Axos Invest Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$132.3M
Q ending 2026-03-31
Prior quarter
$136.0M
Q ending 2025-12-31
Change
-2.7% QoQ · +2.5% YoY
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $33.5M | 523K |
| Vanguard Index Fds | VOO | Shares | $31.5M | 53K |
| Vanguard Index Fds | VTI | Shares | $26.0M | 81K |
| Spinnaker Etf Series | GENT | Shares | $7.5M | 731K |
| Vanguard Scottsdale Fds | VGIT | Shares | $6.8M | 114K |
| Ishares Tr | TIP | Shares | $5.9M | 53K |
| Spdr Index Shs Fds | SPEM | Shares | $4.1M | 88K |
| Spdr Ser Tr | SJNK | Shares | $3.0M | 119K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.9M | 36K |
| Vanguard Index Fds | VNQ | Shares | $2.6M | 29K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.4M | 45K |
| Schwab Strategic Tr | SCHF | Shares | $2.0M | 80K |
| Schwab Strategic Tr | SCHB | Shares | $1.8M | 70K |
| Spinnaker Etf Series | GENM | Shares | $669K | 65K |
| Ishares Inc | IEMG | Shares | $602K | 9K |
| Vanguard Scottsdale Fds | VCIT | Shares | $463K | 6K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $279K | 430 |
| Vanguard World Fd | VGT | Shares | $239K | 342 |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $227K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.