Axos Invest Inc.
CIK: 0002042928SEC EDGAR →
Portfolio Value
$136.0M
Holdings
22
As of
Q4 2025
New Positions
22
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 103,355 | $34.7M | 25.47% |
| 2 | VANGUARD TAX-MANAGED FDS | 507,798 | $31.7M | 23.32% |
| 3 | VANGUARD INDEX FDS | 41,052 | $25.7M | 18.92% |
| 4 | SPINNAKER ETF SERIES | 683,956 | $7.1M | 5.22% |
| 5 | VANGUARD SCOTTSDALE FDS | 116,697 | $7.0M | 5.14% |
| 6 | ISHARES TR | 53,323 | $5.9M | 4.31% |
| 7 | VANGUARD INTL EQUITY INDEX F | 62,534 | $3.4M | 2.47% |
| 8 | SPDR INDEX SHS FDS | 69,744 | $3.3M | 2.40% |
| 9 | SPDR SER TR | 118,612 | $3.0M | 2.21% |
| 10 | VANGUARD SCOTTSDALE FDS | 37,596 | $3.0M | 2.20% |
Quarterly Changes
New Positions (22)
$34.7M · 103K shares
$31.7M · 508K shares
$25.7M · 41K shares
$7.1M · 684K shares
$7.0M · 117K shares
$5.9M · 53K shares
$3.4M · 63K shares
$3.3M · 70K shares
$3.0M · 119K shares
$3.0M · 38K shares
$2.5M · 106K shares
$2.5M · 28K shares
$2.4M · 93K shares
$782K · 12K shares
$665K · 8K shares
$449K · 44K shares
$381K · 3K shares
$376K · 3K shares
$353K · 469 shares
$320K · 470 shares
$252K · 3K shares
$251K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $135.6M | 99.7% |
| Unknown | 1 | $381K | 0.3% |