AI Portfolio Summary
In 2025 Q4, Axos Invest Inc. maintained a portfolio of 24 distinct positions. The most significant new addition to the portfolio was SPINNAKER ETF SERIES, which now represents 5.22% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 3.7%. Conversely, Axos Invest Inc. completely exited their position in ISHARES TR.
Total Positions
24
Quarter
2025 Q4
Top Holding
VTI (25.5%)
Top 10 Concentration
91.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 25.47% | 35.22% |
#1
Prev: #1
|
6.0 | -39,930 | -27.9% |
P
S
|
103,355 | $34,651,855 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 23.32% | 21.98% |
#2
Prev: #2
|
6.0 | 18,100 | 3.7% |
P
S
|
507,798 | $31,722,118 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 18.92% | 8.07% |
#3
Prev: #3
|
8.0 | 23,463 | 133.4% |
P
S
|
41,052 | $25,745,250 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENT
SPINNAKER ETF S...
|
Bond/Debt | 5.22% | — |
#4
Prev: #—
|
6.1 | 683,956 | no change |
NEW
|
683,956 | $7,099,465 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.14% | 5.37% |
#5
Prev: #5
|
3.1 | -2,739 | -2.3% |
P
S
|
116,697 | $6,993,656 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 4.31% | 4.43% |
#6
Prev: #6
|
2.2 | 160 | 0.3% |
P
S
|
53,323 | $5,860,741 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.47% | 3.81% |
#7
Prev: #7
|
1.0 | -31,277 | -33.3% |
P
S
|
62,534 | $3,361,838 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.40% | 1.10% |
#8
5
Prev: #13
|
4.0 | 38,328 | 122.0% |
P
S
|
69,744 | $3,264,707 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SER TR
|
ETF | 2.21% | 2.26% |
#9
2
Prev: #11
|
1.4 | 792 | 0.7% |
P
S
|
118,612 | $3,003,251 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.20% | 2.27% |
#10
Prev: #10
|
1.4 | -282 | -0.7% |
P
S
|
37,596 | $2,997,491 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.87% | 2.49% |
#11
3
Prev: #8
|
0.7 | -36,541 | -25.6% |
P
S
|
106,006 | $2,548,391 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.85% | 1.81% |
#12
Prev: #12
|
2.7 | 1,949 | 7.4% |
P
S
|
28,374 | $2,510,787 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.80% | 2.46% |
#13
4
Prev: #9
|
0.7 | -34,217 | -26.8% |
P
S
|
93,359 | $2,448,794 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.58% | 0.73% |
#14
Prev: #14
|
0.2 | -3,153 | -21.3% |
P
S
|
11,646 | $782,874 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.49% | 0.64% |
#15
Prev: #15
|
0.2 | -2,172 | -21.5% |
P
S
|
7,941 | $665,100 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENM
SPINNAKER ETF S...
|
Bond/Debt | 0.33% | 0.11% |
#16
6
Prev: #22
|
3.1 | 28,773 | 193.1% |
P
S
|
43,674 | $449,405 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.28% | — |
#17
Prev: #—
|
3.6 | 3,197 | no change |
NEW
|
3,197 | $381,487 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.28% | 0.28% |
#18
Prev: #18
|
3.1 | 1,299 | 98.7% |
P
S
|
2,615 | $376,533 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.26% | 0.39% |
#19
3
Prev: #16
|
0.1 | -232 | -33.1% |
P
S
|
469 | $353,181 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.24% | 0.24% |
#20
Prev: #20
|
0.6 | -18 | -3.7% |
P
S
|
470 | $320,380 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.19% | 0.28% |
#21
4
Prev: #17
|
0.1 | -1,149 | -29.9% |
P
S
|
2,693 | $252,860 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.19% | 0.27% |
#22
3
Prev: #19
|
0.1 | -1,154 | -30.3% |
P
S
|
2,654 | $251,692 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLN
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #21) |
0.0 | -11,286 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 5.66% |
Sold All 😨
(Was: #4) |
0.0 | -67,832 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings