Data as of Q4 2025 (Dec 31, 2025)

Axos Invest Inc.

•CIK: 2042928•Filing: Q4 2025

**Axos Invest Inc.** manages $136M across a diversified portfolio of 22 positions. The fund exhibits significant U.S. and international equity exposure, with top holdings including VTI at $34.7M and VEA at $31.7M. Notable allocations also include VOO ($25.7M) and fixed-income plays such as VGIT ($7.0M). This structure suggests a core mandate focused on broad market capitalization capture across global developed and emerging markets.

Total AUM
$136.0M
QoQ Performance
+1.9%
Positions
15
Top 10 Concentration
91.7%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
VEA
VOO
GENT
VGIT
VTI25.5%
VEA23.3%
VOO18.9%
GENT5.2%
VGIT5.1%
TIP4.3%
VWO2.5%
SPEM2.4%

📈 Biggest Buys

VOO
VANGUARD INDEX FDS
+133.4%
18.9% of portfolio
GENT
SPINNAKER ETF SERIES
NEW
5.2% of portfolio
SPEM
SPDR INDEX SHS FDS
+122.0%
2.4% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+3.7%
23.3% of portfolio
SPMO
INVESCO EXCH TRADED FD TR II
NEW
0.3% of portfolio

📉 Biggest Sells

VTI
VANGUARD INDEX FDS
-27.9%
25.5% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
-33.3%
2.5% of portfolio
SCHB
SCHWAB STRATEGIC TR
-26.8%
1.8% of portfolio
SCHF
SCHWAB STRATEGIC TR
-25.6%
1.9% of portfolio
IEMG
ISHARES INC
-21.3%
0.6% of portfolio

Sector Breakdown

Other80.8%
ETF19.2%

🚪 Exited Positionssold since Q3 2025

LQD
ISHARES TR
SOLD
$7.6M
ICLN
ISHARES TR
SOLD
$174.7K

Changes from Q3 2025

NEW2 new positions
↑8 increased
↓12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

📌 Top Holdings

VTI25.5%
VANGUARD INDEX FDS
$34.7M
VEA23.3%
VANGUARD TAX-MANAGED FDS
$31.7M
VOO18.9%
VANGUARD INDEX FDS
$25.7M
GENT5.2%
SPINNAKER ETF SERIES
$7.1M
VGIT5.1%
VANGUARD SCOTTSDALE FDS
$7.0M

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