§ 13F · FUND PROFILE
Axos Invest Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $132M (13F)Positions · 22Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 523K | $34M | 25.3% | +3% |
| 2 | VOO | VANGUARD INDEX FDS | 53K | $31M | 23.8% | +28% |
| 3 | VTI | VANGUARD INDEX FDS | 81K | $26M | 19.6% | −22% |
| 4 | GENT | SPINNAKER ETF SERIES | 731K | $8M | 5.7% | +7% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 114K | $7M | 5.1% | −2% |
| 6 | TIP | ISHARES TR | 53K | $6M | 4.4% | −1% |
| 7 | SPEM | SPDR INDEX SHS FDS | 88K | $4M | 3.1% | +26% |
| 8 | SJNK | SPDR SER TR | 119K | $3M | 2.2% | ±0% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 36K | $3M | 2.2% | −3% |
| 10 | VNQ | VANGUARD INDEX FDS | 29K | $3M | 2.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AXOS SIGNAL
AC read
Axos Invest Inc. is a Other fund managing $132 million 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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