Axos Invest Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (9 quarters reported)

$146M $129M

Q3 24 Q1 25 Q3 25 Q1 26 Q3 26

$146M in Q3 2024 → $133M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VI Vanguard Index Fds	30.7%	Added 0.6%	58,217	$40.8M
VT Vanguard Tax-managed Fds	24.2%	Trimmed 2.8%	454,974	$32.1M
VI Vanguard Index Fds	16.0%	Trimmed 5.3%	56,737	$21.2M
SE Spinnaker ETF Series	5.3%	Trimmed 2.5%	707,819	$7.01M
VS Vanguard Scottsdale Fds	4.3%	Trimmed 3.6%	101,600	$5.76M
IT Ishares Tr	3.8%	Trimmed 2.7%	48,377	$5.03M
SI SPDR Index Shs Fds	3.8%	Added 0.5%	96,931	$5.02M
SS SPDR Ser Tr	2.0%	Trimmed 2.1%	110,474	$2.68M
VS Vanguard Scottsdale Fds	1.9%	Trimmed 4.1%	32,625	$2.52M
VI Vanguard Index Fds	1.9%	Trimmed 1.9%	27,810	$2.49M
SS Schwab Strategic Tr	1.3%	Trimmed 6.1%	64,810	$1.78M
VI Vanguard Intl Equity Index F	1.3%	Trimmed 6.6%	28,876	$1.71M
SS Schwab Strategic Tr	1.0%	Trimmed 11%	43,750	$1.28M
SE Spinnaker ETF Series	0.5%	Added 3.0%	68,671	$678K
SS Select Sector SPDR Tr	0.5%	Added 1.1%	3,263	$639K
I Ishares Inc	0.4%	Trimmed 4.9%	7,119	$578K
ES Etfis Ser Tr I	0.3%	New	3,875	$409K
IE Invesco Exch Traded Fd Tr Ii	0.3%	Added 8.1%	2,233	$338K
VW Vanguard World Fd	0.3%	Unchanged	2,666	$335K
VS Vanguard Scottsdale Fds	0.2%	Trimmed 16%	3,708	$290K
SP Series Portfolios Tr	0.2%	New	8,348	$220K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended September 30, 2026 · filed October 21, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−3,206	−$1.2M	16.0%
VT Vanguard Tax-managed Fds	Trimmed	−13,093	−$924K	24.2%
ES Etfis Ser Tr I	New	+3,875	+$409K	0.3%
SS SPDR S&P 500 ETF Tr	Exited	−390	−$291K	—
VI Vanguard Index Fds	Added	+328	+$230K	30.7%
SP Series Portfolios Tr	New	+8,348	+$220K	0.2%
VS Vanguard Scottsdale Fds	Trimmed	−3,808	−$216K	4.3%
SE Spinnaker ETF Series	Trimmed	−18,337	−$182K	5.3%
SS Schwab Strategic Tr	Trimmed	−5,441	−$159K	1.0%
IT Ishares Tr	Trimmed	−1,360	−$141K	3.8%

Showing the 10 largest of 21 changes.

quarter ended June 30, 2026 · filed August 07, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−21,003	−$7.77M	16.2%
VT Vanguard Tax-managed Fds	Trimmed	−55,084	−$3.92M	24.4%
VI Vanguard Index Fds	Added	+5,233	+$3.65M	29.5%
VI Vanguard Intl Equity Index F	Trimmed	−13,968	−$834K	1.4%
SS SPDR Ser Tr	New	+3,228	+$615K	0.5%
SS Schwab Strategic Tr	Trimmed	−20,659	−$598K	1.0%
VS Vanguard Scottsdale Fds	Trimmed	−8,990	−$530K	4.6%
SI SPDR Index Shs Fds	Added	+8,740	+$453K	3.7%
IT Ishares Tr	Trimmed	−3,290	−$360K	4.0%
SS Schwab Strategic Tr	Trimmed	−10,458	−$290K	1.4%

Showing the 10 largest of 20 changes.

quarter ended March 31, 2026 · filed May 12, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−22,409	−$7.19M	19.6%
VI Vanguard Index Fds	Added	+11,604	+$6.93M	23.8%
VT Vanguard Tax-managed Fds	Added	+15,353	+$984K	25.3%
VI Vanguard Intl Equity Index F	Trimmed	−17,636	−$953K	1.8%
SI SPDR Index Shs Fds	Added	+17,987	+$844K	3.1%
SS Schwab Strategic Tr	Trimmed	−26,496	−$656K	1.5%
SS Schwab Strategic Tr	Trimmed	−23,509	−$590K	1.3%
SE Spinnaker ETF Series	Added	+46,777	+$480K	5.7%
SS Select Sector SPDR Tr	Exited	−2,615	−$377K	—
IT Ishares Tr	Exited	−2,693	−$253K	—

Showing the 10 largest of 22 changes.

quarter ended December 31, 2025 · filed January 23, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+23,463	+$14.7M	18.9%
VI Vanguard Index Fds	Trimmed	−39,930	−$13.4M	25.5%
IT Ishares Tr	Exited	−67,832	−$7.56M	—
SE Spinnaker ETF Series	New	+683,956	+$7.1M	5.2%
SI SPDR Index Shs Fds	Added	+38,328	+$1.79M	2.4%
VI Vanguard Intl Equity Index F	Trimmed	−31,277	−$1.68M	2.5%
VT Vanguard Tax-managed Fds	Added	+18,100	+$1.13M	23.3%
SS Schwab Strategic Tr	Trimmed	−34,217	−$898K	1.8%
SS Schwab Strategic Tr	Trimmed	−36,541	−$878K	1.9%
IE Invesco Exch Traded Fd Tr Ii	New	+3,197	+$381K	0.3%

Showing the 10 largest of 24 changes.

quarter ended September 30, 2025 · filed October 16, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−36,695	−$12M	35.2%
VI Vanguard Index Fds	New	+17,589	+$10.8M	8.1%
VI Vanguard Intl Equity Index F	Trimmed	−32,570	−$1.76M	3.8%
SI SPDR Index Shs Fds	New	+31,416	+$1.47M	1.1%
SS Schwab Strategic Tr	Trimmed	−38,986	−$908K	2.5%
SS Schwab Strategic Tr	Trimmed	−31,851	−$819K	2.5%
VS Vanguard Scottsdale Fds	Trimmed	−9,456	−$568K	5.4%
IT Ishares Tr	Exited	−4,398	−$393K	—
I Ishares Inc	Trimmed	−5,009	−$330K	0.7%
IT Ishares Tr	Trimmed	−2,717	−$302K	4.4%

Showing the 10 largest of 25 changes.

quarter ended June 30, 2025 · filed July 23, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−9,342	−$2.84M	41.3%
VT Vanguard Tax-managed Fds	Trimmed	−44,314	−$2.53M	21.0%
VI Vanguard Intl Equity Index F	Trimmed	−9,427	−$466K	4.7%
VS Vanguard Scottsdale Fds	Trimmed	−4,690	−$281K	5.8%
IT Ishares Tr	Trimmed	−1,936	−$212K	5.8%
SS Schwab Strategic Tr	Trimmed	−6,695	−$160K	2.9%
IT Ishares Tr	Trimmed	−1,441	−$159K	4.6%
VS Vanguard Scottsdale Fds	Trimmed	−1,175	−$93.4K	2.5%
SS SPDR Ser Tr	Trimmed	−3,416	−$87K	2.4%
I Ishares Inc	Trimmed	−1,301	−$78.1K	0.9%

Showing the 10 largest of 22 changes.

quarter ended March 31, 2025 · filed April 22, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VT Vanguard Tax-managed Fds	Trimmed	−43,703	−$2.22M	20.9%
VI Vanguard Index Fds	Trimmed	−6,371	−$1.75M	40.3%
SS Schwab Strategic Tr	Trimmed	−30,806	−$609K	2.8%
VS Vanguard Scottsdale Fds	Trimmed	−9,184	−$546K	6.1%
IT Ishares Tr	Trimmed	−4,508	−$501K	4.9%
IT Ishares Tr	Trimmed	−4,546	−$494K	6.0%
VI Vanguard Intl Equity Index F	Trimmed	−9,182	−$416K	4.8%
FT First Tr Exchange-traded Fd	Exited	−1,235	−$300K	—
GX Global X Fds	Exited	−7,665	−$245K	—
VS Vanguard Scottsdale Fds	Trimmed	−2,789	−$220K	2.6%

Showing the 10 largest of 24 changes.

quarter ended December 31, 2024 · filed January 28, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−12,700	−$3.68M	41.3%
VT Vanguard Tax-managed Fds	Added	+54,293	+$2.6M	20.0%
SS Schwab Strategic Tr	Added	+84,684	+$1.92M	2.7%
SS Schwab Strategic Tr	Added	+62,442	+$1.16M	2.9%
IT Ishares Tr	Trimmed	−918	−$97.8K	4.8%
I Ishares Inc	Trimmed	−1,605	−$83.8K	0.9%
VI Vanguard Intl Equity Index F	Trimmed	−1,837	−$80.9K	4.6%
VS Vanguard Scottsdale Fds	Trimmed	−974	−$76K	2.6%
PE Pimco ETF Tr	Trimmed	−668	−$62.6K	0.4%
VI Vanguard Index Fds	Added	+687	+$61.2K	1.9%

Showing the 10 largest of 24 changes.

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