Q4 2025 · 13F-HR
Axos Invest Inc.holdings as filed
Filed 2026-01-23 · accession 0002042928-26-000001
$136.0M
Reported value
22
Positions
2025-12-31
Period end
The Brief · Axos Invest Inc. · Q4 2025
AI · grounded in 13F
Axos Invest Inc. closed its position in LQD, reducing its exposure by $7.56M. The fund established a new position in GENT worth $7.1M and added SPMO to its portfolio. Additionally, the fund increased its holdings in VOO by 133.4% and GENM by 193.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $34.7M | 25.5% | 103,355 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $31.7M | 23.3% | 507,798 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.7M | 18.9% | 41,052 | Common | NONE |
| 84858T798 | GENT | SPINNAKER ETF SERIES | $7.1M | 5.22% | 683,956 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.0M | 5.14% | 116,697 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.9M | 4.31% | 53,323 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 2.47% | 62,534 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.3M | 2.40% | 69,744 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $3.0M | 2.21% | 118,612 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 2.20% | 37,596 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 1.87% | 106,006 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 1.85% | 28,374 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.4M | 1.80% | 93,359 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $782,874 | 0.58% | 11,646 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $665,100 | 0.49% | 7,941 | Common | NONE |
| 84858T780 | GENM | SPINNAKER ETF SERIES | $449,405 | 0.33% | 43,674 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $381,487 | 0.28% | 3,197 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $376,533 | 0.28% | 2,615 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $353,181 | 0.26% | 469 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $320,380 | 0.24% | 470 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $252,860 | 0.19% | 2,693 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $251,692 | 0.19% | 2,654 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.