Institutional Fund
Axos Invest Inc.
Las Vegas, NVCIK 20429285 filings on record
Portfolio Value
$132.31M
Q1 2026
Holdings
19
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-2.7%
from $136.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds25.3%
- Vanguard Index Fds23.8%
- Vanguard Index Fds19.6%
- Spinnaker ETF Series5.7%
- Vanguard Scottsdale Fds5.1%
- Ishares Tr4.4%
- Other16.0%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 523.2K | $33.52M | 25.3% | +15.4K | Added |
| 2 | Vanguard Index Fds | 52.7K | $31.46M | 23.8% | +11.6K | Added |
| 3 | Vanguard Index Fds | 80.9K | $25.97M | 19.6% | −22.4K | Reduced |
| 4 | Spinnaker ETF Series | 730.7K | $7.50M | 5.7% | +46.8K | Added |
| 5 | Vanguard Scottsdale Fds | 114.4K | $6.81M | 5.1% | −2.3K | Reduced |
| 6 | Ishares Tr | 53.0K | $5.85M | 4.4% | −296 | Reduced |
| 7 | Spdr Index Shs Fds | 87.7K | $4.12M | 3.1% | +18.0K | Added |
| 8 | Spdr Series Trust | 119.1K | $2.98M | 2.2% | +505 | Added |
| 9 | Vanguard Scottsdale Fds | 36.3K | $2.88M | 2.2% | −1.3K | Reduced |
| 10 | Vanguard Index Fds | 29.2K | $2.59M | 2.0% | +813 | Added |
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