Axos Invest Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Axos Invest Inc. reported 24 stock positions worth $146.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 40.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 18.8%) and Vanguard Intermediate-Term T (VGIT, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002042928
- Portfolio Value
- $146.2M (Q3 2024)
- SEC Filing
- 0002042928-24-000001 ↗ filed Nov 8, 2024
Holdings Value
Holdings 24 stocks · $146.2M
| VTI VG Morningstar TS MKT ETF-US | 40.37% | 208,393 | $59.0M | — |
| VEA Vanguard Ftse Developed ETF | 18.82% | 521,016 | $27.5M | — |
| VGIT Vanguard Intermediate-Term T | 5.94% | 143,622 | $8.7M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.88% | 76,069 | $8.6M | — |
| VWO Vanguard Ftse Emerging Marke | 4.81% | 146,827 | $7.0M | — |
| TIP iShares Tips Bond ETF | 4.74% | 62,747 | $6.9M | — |
| SCHF Schwab Intl Equity ETF | 4.28% | 152,161 | $6.3M | — |
| SCHB Schwab US Broad Market ETF | 3.46% | 75,977 | $5.1M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 2.50% | 45,959 | $3.7M | — |
| SJNK SS SPDR BB St Hi Yield ETF | 2.35% | 133,369 | $3.4M | — |
| VNQ Vanguard Real Estate ETF | 1.86% | 27,853 | $2.7M | — |
| IEMG iShares Core MSCI Emerging | 0.95% | 24,146 | $1.4M | — |
| VCIT Vanguard Int-Term Corporate | 0.85% | 14,911 | $1.2M | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.47% | 7,174 | $685K | — |
| VGT Vanguard Info Tech ETF | 0.46% | 1,136 | $666K | — |
| IYR iShares US Real Estate ETF | 0.45% | 6,409 | $653K | — |
| XLK SS Technology Select Sector | 0.31% | 2,004 | $452K | — |
| EFA iShares MSCI Eafe ETF | 0.30% | 5,170 | $432K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 1,591 | $377K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 652 | $374K | — |
| FDN First Trust DJ Internet Ind | 0.19% | 1,336 | $283K | — |
| BOTZ Global X Robotics & Artifici | 0.18% | 8,099 | $260K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 945 | $249K | — |
| ICLN iShares Global Clean Energy | 0.16% | 16,212 | $238K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $136.6M | VOO, VEA, VTI, GENT, VGIT |
| Q1 2026 | 19 | $132.3M | VEA, VOO, VTI, GENT, VGIT |
| Q4 2025 | 22 | $136.0M | VTI, VEA, VOO, GENT, VGIT |
| Q3 2025 | 22 | $133.5M | VTI, VEA, VOO, LQD, VGIT |
| Q2 2025 | 22 | $132.5M | VTI, VEA, VGIT, LQD, VWO |
| Q1 2025 | 22 | $129.0M | VTI, VEA, VGIT, LQD, TIP |
| Q4 2024 | 24 | $137.3M | VTI, VEA, VGIT, LQD, TIP |
| Q3 2024 | 24 | $146.2M | VTI, VEA, VGIT, LQD, VWO |