← Back to Discover
Axos Invest Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $132,929,340
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $40,801,940
- VANGUARD TAX-MANAGED FDS · FTSE DEV MKT ETF · 921943858 · shares: $32,125,710
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $21,233,426
- SPINNAKER ETF SERIES · GENTER CAP TAXAB · 84858T798 · shares: $7,007,413
- VANGUARD SCOTTSDALE FDS · INT-TERM TREAS · 92206C706 · shares: $5,756,653
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $5,033,137
- SPDR INDEX SHS FDS · PORTFOLIO EMG MK · 78463X509 · shares: $5,017,138
- SPDR SER TR · BLOOMBERG SHT TE · 78468R408 · shares: $2,679,001
- VANGUARD SCOTTSDALE FDS · SHORT-TERM CORP · 92206C409 · shares: $2,520,308
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $2,492,573
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 58,217 shares | $40,801,940 |
| VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | — | 454,974 shares | $32,125,710 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 56,737 shares | $21,233,426 |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | 84858T798 | — | 707,819 shares | $7,007,413 |
| VANGUARD SCOTTSDALE FDS | INT-TERM TREAS | 92206C706 | — | 101,600 shares | $5,756,653 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 48,377 shares | $5,033,137 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 96,931 shares | $5,017,138 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | — | 110,474 shares | $2,679,001 |
| VANGUARD SCOTTSDALE FDS | SHORT-TERM CORP | 92206C409 | — | 32,625 shares | $2,520,308 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 27,810 shares | $2,492,573 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 64,810 shares | $1,780,317 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 28,876 shares | $1,712,664 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 43,750 shares | $1,282,322 |
| SPINNAKER ETF SERIES | GENTER CAP MUNIC | 84858T780 | — | 68,671 shares | $677,749 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 3,263 shares | $638,698 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,119 shares | $577,739 |
| ETFIS SER TR I | BIOTECH ETF | 26923G202 | — | 3,875 shares | $409,162 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,233 shares | $338,457 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,666 shares | $334,982 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,708 shares | $290,405 |
| SERIES PORTFOLIOS TR | BBB-B CLO ETF | 81752T528 | — | 8,348 shares | $219,546 |