§ 13F · FUND PROFILE
Axos Invest Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $132.5T (13F)Positions · 22Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$136.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 103K | $34.7T | 25.5% | NEW |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 508K | $31.7T | 23.3% | NEW |
| 3 | VOO | VANGUARD INDEX FDS | 41K | $25.7T | 18.9% | NEW |
| 4 | GENT | SPINNAKER ETF SERIES | 684K | $7.1T | 5.2% | NEW |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 117K | $7.0T | 5.1% | NEW |
| 6 | TIP | ISHARES TR | 53K | $5.9T | 4.3% | NEW |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 63K | $3.4T | 2.5% | NEW |
| 8 | SPEM | SPDR INDEX SHS FDS | 70K | $3.3T | 2.4% | NEW |
| 9 | SJNK | SPDR SER TR | 119K | $3.0T | 2.2% | NEW |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 38K | $3.0T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AXOS SIGNAL
AC read
Axos Invest Inc. is a Other fund managing $132452.4 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed