Institutional Manager · CIK 0002042928
Axos Invest Inc.
LAS VEGAS, NV · File #028-24437
Latest AUM
$136.0M
Positions
22
Top-10 Concentration
91.7%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 103,355 | $34.7M | 25.47% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 507,798 | $31.7M | 23.32% |
| 3 | VANGUARD INDEX FDS | 922908363 | 41,052 | $25.7M | 18.92% |
| 4 | SPINNAKER ETF SERIES | 84858T798 | 683,956 | $7.1M | 5.22% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 116,697 | $7.0M | 5.14% |
| 6 | ISHARES TR | 464287176 | 53,323 | $5.9M | 4.31% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,534 | $3.4M | 2.47% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 69,744 | $3.3M | 2.40% |
| 9 | SPDR SER TR | 78468R408 | 118,612 | $3.0M | 2.21% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,596 | $3.0M | 2.20% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 106,006 | $2.5M | 1.87% |
| 12 | VANGUARD INDEX FDS | 922908553 | 28,374 | $2.5M | 1.85% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 93,359 | $2.4M | 1.80% |
| 14 | ISHARES INC | 46434G103 | 11,646 | $782,874 | 0.58% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,941 | $665,100 | 0.49% |
| 16 | SPINNAKER ETF SERIES | 84858T780 | 43,674 | $449,405 | 0.33% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 3,197 | $381,487 | 0.28% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 2,615 | $376,533 | 0.28% |
| 19 | VANGUARD WORLD FD | 92204A702 | 469 | $353,181 | 0.26% |
| 20 | SPDR S&P 500 ETF TR | SPY | 470 | $320,380 | 0.24% |