Filed: 1/23/2026ACC: 0002042928-26-000001
📋 What this filing means
AXOS INVEST INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $136.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$136.04M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
TOTAL STK MKT$34.65M25.5%
VAN FTSE DEV MKT$31.72M23.3%
S&P 500 ETF SHS$25.75M18.9%
GENTER CAP TAXAB$7.10M5.2%
INTER TERM TREAS$6.99M5.1%
TIPS BD ETF$5.86M4.3%
FTSE EMR MKT ETF$3.36M2.5%
Portfolio Concentration
Top 3$92.12M67.7%
4–10$32.58M23.9%
11–25$11.34M8.3%
Top 3 weight
67.7%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD INDEX FDS
SOLEShares103.36K
TypeSH
Market value$34.65M
25.47%
Sole
0.00
Shared
0.00
None
103.36K
VANGUARD TAX-MANAGED FDS
SOLEShares507.80K
TypeSH
Market value$31.72M
23.32%
Sole
0.00
Shared
0.00
None
507.80K
VANGUARD INDEX FDS
SOLEShares41.05K
TypeSH
Market value$25.75M
18.92%
Sole
0.00
Shared
0.00
None
41.05K
SPINNAKER ETF SERIES
SOLEShares683.96K
TypeSH
Market value$7.10M
5.22%
Sole
0.00
Shared
0.00
None
683.96K
VANGUARD SCOTTSDALE FDS
SOLEShares116.70K
TypeSH
Market value$6.99M
5.14%
Sole
0.00
Shared
0.00
None
116.70K
ISHARES TR
SOLEShares53.32K
TypeSH
Market value$5.86M
4.31%
Sole
0.00
Shared
0.00
None
53.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.53K
TypeSH
Market value$3.36M
2.47%
Sole
0.00
Shared
0.00
None
62.53K
SPDR INDEX SHS FDS
SOLEShares69.74K
TypeSH
Market value$3.26M
2.40%
Sole
0.00
Shared
0.00
None
69.74K
SPDR SER TR
SOLEShares118.61K
TypeSH
Market value$3.00M
2.21%
Sole
0.00
Shared
0.00
None
118.61K
VANGUARD SCOTTSDALE FDS
SOLEShares37.60K
TypeSH
Market value$3.00M
2.20%
Sole
0.00
Shared
0.00
None
37.60K
SCHWAB STRATEGIC TR
SOLEShares106.01K
TypeSH
Market value$2.55M
1.87%
Sole
0.00
Shared
0.00
None
106.01K
VANGUARD INDEX FDS
SOLEShares28.37K
TypeSH
Market value$2.51M
1.85%
Sole
0.00
Shared
0.00
None
28.37K
SCHWAB STRATEGIC TR
SOLEShares93.36K
TypeSH
Market value$2.45M
1.80%
Sole
0.00
Shared
0.00
None
93.36K
ISHARES INC
SOLEShares11.65K
TypeSH
Market value$782.9K
0.58%
Sole
0.00
Shared
0.00
None
11.65K
VANGUARD SCOTTSDALE FDS
SOLEShares7.94K
TypeSH
Market value$665.1K
0.49%
Sole
0.00
Shared
0.00
None
7.94K
SPINNAKER ETF SERIES
SOLEShares43.67K
TypeSH
Market value$449.4K
0.33%
Sole
0.00
Shared
0.00
None
43.67K
INVESCO EXCH TRADED FD TR II
SOLEShares3.20K
TypeSH
Market value$381.5K
0.28%
Sole
0.00
Shared
0.00
None
3.20K
SELECT SECTOR SPDR TR
SOLEShares2.62K
TypeSH
Market value$376.5K
0.28%
Sole
0.00
Shared
0.00
None
2.62K
VANGUARD WORLD FD
SOLEShares469.00
TypeSH
Market value$353.2K
0.26%
Sole
0.00
Shared
0.00
None
469.00
SPDR S&P 500 ETF TR
SOLEShares470.00
TypeSH
Market value$320.4K
0.24%
Sole
0.00
Shared
0.00
None
470.00
ISHARES TR
SOLEShares2.69K
TypeSH
Market value$252.9K
0.19%
Sole
0.00
Shared
0.00
None
2.69K
PIMCO ETF TR
SOLEShares2.65K
TypeSH
Market value$251.7K
0.19%
Sole
0.00
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.36K | SH | $34.65M 25.47% | 0.00 | 0.00 | 103.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 507.80K | SH | $31.72M 23.32% | 0.00 | 0.00 | 507.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.05K | SH | $25.75M 18.92% | 0.00 | 0.00 | 41.05K |
SPINNAKER ETF SERIESSOLE | GENTER CAP TAXAB | 683.96K | SH | $7.10M 5.22% | 0.00 | 0.00 | 683.96K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 116.70K | SH | $6.99M 5.14% | 0.00 | 0.00 | 116.70K |
ISHARES TRSOLE | TIPS BD ETF | 53.32K | SH | $5.86M 4.31% | 0.00 | 0.00 | 53.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.53K | SH | $3.36M 2.47% | 0.00 | 0.00 | 62.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 69.74K | SH | $3.26M 2.40% | 0.00 | 0.00 | 69.74K |
SPDR SER TRSOLE | STATE STREET SPD | 118.61K | SH | $3.00M 2.21% | 0.00 | 0.00 | 118.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 37.60K | SH | $3.00M 2.20% | 0.00 | 0.00 | 37.60K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 106.01K | SH | $2.55M 1.87% | 0.00 | 0.00 | 106.01K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.37K | SH | $2.51M 1.85% | 0.00 | 0.00 | 28.37K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 93.36K | SH | $2.45M 1.80% | 0.00 | 0.00 | 93.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 11.65K | SH | $782.9K 0.58% | 0.00 | 0.00 | 11.65K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 7.94K | SH | $665.1K 0.49% | 0.00 | 0.00 | 7.94K |
SPINNAKER ETF SERIESSOLE | GENTER CAP MUNIC | 43.67K | SH | $449.4K 0.33% | 0.00 | 0.00 | 43.67K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 3.20K | SH | $381.5K 0.28% | 0.00 | 0.00 | 3.20K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 2.62K | SH | $376.5K 0.28% | 0.00 | 0.00 | 2.62K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 469.00 | SH | $353.2K 0.26% | 0.00 | 0.00 | 469.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 470.00 | SH | $320.4K 0.24% | 0.00 | 0.00 | 470.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 2.69K | SH | $252.9K 0.19% | 0.00 | 0.00 | 2.69K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 2.65K | SH | $251.7K 0.19% | 0.00 | 0.00 | 2.65K |