Axos Invest Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Axos Invest Inc. reported 24 stock positions worth $137.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 41.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 20.0%) and Vanguard Intermediate-Term T (VGIT, 6.0%). Compared with Q3 2024, it added to 6 and reduced 18. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +10%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −29%).
- Most Recent 13F
- Q3 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002042928
- Portfolio Value
- $137.3M (Q4 2024)
- SEC Filing
- 0002042928-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 24 stocks · $137.3M
| VTI VG Morningstar TS MKT ETF-US | 41.29% | 195,693 | $56.7M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 20.03% | 575,309 | $27.5M | Add +10.4% |
| VGIT Vanguard Intermediate-Term T | 6.03% | 142,766 | $8.3M | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.93% | 76,286 | $8.2M | Add +0.3% |
| TIP iShares Tips Bond ETF | 4.80% | 61,829 | $6.6M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 4.65% | 144,990 | $6.4M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 2.89% | 214,603 | $4.0M | Reduce -29.5% |
| SCHB Schwab US Broad Market ETF | 2.66% | 160,661 | $3.6M | Reduce -29.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.56% | 44,985 | $3.5M | Reduce -2.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.43% | 132,165 | $3.3M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 1.85% | 28,540 | $2.5M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 0.86% | 22,541 | $1.2M | Reduce -6.7% |
| VCIT Vanguard Int-Term Corporate | 0.83% | 14,279 | $1.1M | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 0.48% | 1,070 | $665K | Reduce -5.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.44% | 6,506 | $610K | Reduce -9.3% |
| IYR iShares US Real Estate ETF | 0.41% | 5,993 | $558K | Reduce -6.5% |
| XLK SS Technology Select Sector | 0.32% | 1,875 | $436K | Reduce -6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 1,607 | $386K | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.27% | 4,890 | $370K | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 581 | $340K | Reduce -10.9% |
| FDN First Trust DJ Internet Ind | 0.22% | 1,235 | $300K | Reduce -7.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 1,087 | $293K | Add +15.0% |
| BOTZ Global X Robotics & Artifici | 0.18% | 7,665 | $245K | Reduce -5.4% |
| ICLN iShares Global Clean Energy | 0.13% | 16,235 | $185K | Add +0.1% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHF Schwab Intl Equity ETF | Reduce -29.5% | 2.89% | −1.39 |
| SCHB Schwab US Broad Market ETF | Reduce -29.5% | 2.66% | −0.80 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 4.65% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -6.7% | 0.86% | −0.09 |
| IYR iShares US Real Estate ETF | Reduce -6.5% | 0.41% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -5.4% | 0.27% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -9.3% | 0.44% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.2% | 0.83% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.9% | 0.25% | −0.01 |
| BOTZ Global X Robotics & Artifici | Reduce -5.4% | 0.18% | +0.00 |
| XLK SS Technology Select Sector | Reduce -6.4% | 0.32% | +0.01 |
| FDN First Trust DJ Internet Ind | Reduce -7.6% | 0.22% | +0.03 |
| VGT Vanguard Info Tech ETF | Reduce -5.8% | 0.48% | +0.03 |
| TIP iShares Tips Bond ETF | Reduce -1.5% | 4.80% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.1% | 2.56% | +0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -0.9% | 2.43% | +0.08 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.6% | 6.03% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.1% | 41.29% | +0.92 |
Portfolio Buys Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | Add +10.4% | 20.03% | +1.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.3% | 5.93% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +15.0% | 0.21% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 0.28% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +2.5% | 1.85% | −0.01 |
| ICLN iShares Global Clean Energy | Add +0.1% | 0.13% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 21 | $132.9M | VOO, VEA, VTI, GENT, VGIT |
| 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 |