Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Axos Invest Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Axos Invest Inc. (CIK 2042928) reported $132.3M across 19 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VEA ($33.5M, 25.34%), VOO ($31.5M, 23.78%), VTI ($26.0M, 19.63%), GENT ($7.5M, 5.67%), VGIT ($6.8M, 5.15%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VEAVANGUARD TAX-MANAGED FDS$33.5M25.34%523,151Added
2VOOVANGUARD INDEX FDS$31.5M23.78%52,656Added
3VTIVANGUARD INDEX FDS$26.0M19.63%80,946Trimmed
4GENTSPINNAKER ETF SERIES$7.5M5.67%730,733Added
5VGITVANGUARD SCOTTSDALE FDS$6.8M5.15%114,398Trimmed
6TIPISHARES TR$5.9M4.42%53,027Trimmed
7SPEMSPDR INDEX SHS FDS$4.1M3.11%87,731Added
8SJNKSPDR SER TR$3.0M2.25%119,117Added
9VCSHVANGUARD SCOTTSDALE FDS$2.9M2.18%36,338Trimmed
10VNQVANGUARD INDEX FDS$2.6M1.96%29,187Added
11VWOVANGUARD INTL EQUITY INDEX F$2.4M1.83%44,898Trimmed
12SCHFSCHWAB STRATEGIC TR$2.0M1.49%79,510Trimmed
13SCHBSCHWAB STRATEGIC TR$1.8M1.33%69,850Trimmed
14GENMSPINNAKER ETF SERIES$668,6080.51%65,294Added
15IEMGISHARES INC$601,6240.45%8,626Trimmed
16VCITVANGUARD SCOTTSDALE FDS$462,6860.35%5,592Trimmed
17SPYSPDR S&P 500 ETF TR$279,4440.21%430Trimmed
18VGTVANGUARD WORLD FD$238,5320.18%342Trimmed
19SPMOINVESCO EXCH TRADED FD TR II$227,1910.17%2,027Trimmed
20IYRISHARES TR$00.00%0Exited
21HYSPIMCO ETF TR$00.00%0Exited
22XLKSELECT SECTOR SPDR TR$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31