Axos Invest Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Axos Invest Inc. reported 22 stock positions worth $129.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 40.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 20.9%) and Vanguard Intermediate-Term T (VGIT, 6.1%). Compared with Q4 2024, it sold out of 2, added to 3 and reduced 19. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +3%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002042928
- Portfolio Value
- $129.0M (Q1 2025)
- SEC Filing
- 0002042928-25-000003 ↗ filed Apr 22, 2025
Holdings Value
Holdings 22 stocks · $129.0M
| VTI VG Morningstar TS MKT ETF-US | 40.32% | 189,322 | $52.0M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 20.94% | 531,606 | $27.0M | Reduce -7.6% |
| VGIT Vanguard Intermediate-Term T | 6.15% | 133,582 | $7.9M | Reduce -6.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.04% | 71,740 | $7.8M | Reduce -6.0% |
| TIP iShares Tips Bond ETF | 4.93% | 57,321 | $6.4M | Reduce -7.3% |
| VWO Vanguard Ftse Emerging Marke | 4.76% | 135,808 | $6.1M | Reduce -6.3% |
| SCHF Schwab Intl Equity ETF | 2.82% | 183,797 | $3.6M | Reduce -14.3% |
| SCHB Schwab US Broad Market ETF | 2.77% | 166,122 | $3.6M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.58% | 42,196 | $3.3M | Reduce -6.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.46% | 126,291 | $3.2M | Reduce -4.4% |
| VNQ Vanguard Real Estate ETF | 1.89% | 26,906 | $2.4M | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.88% | 21,109 | $1.1M | Reduce -6.3% |
| VCIT Vanguard Int-Term Corporate | 0.85% | 13,438 | $1.1M | Reduce -5.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.42% | 5,834 | $546K | Reduce -10.3% |
| IYR iShares US Real Estate ETF | 0.42% | 5,707 | $546K | Reduce -4.8% |
| VGT Vanguard Info Tech ETF | 0.42% | 987 | $536K | Reduce -7.8% |
| EFA iShares MSCI Eafe ETF | 0.29% | 4,545 | $371K | Reduce -7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 609 | $341K | Add +4.8% |
| XLK SS Technology Select Sector | 0.26% | 1,644 | $340K | Reduce -12.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,179 | $261K | Reduce -26.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 821 | $211K | Reduce -24.5% |
| ICLN iShares Global Clean Energy | 0.14% | 16,286 | $186K | Add +0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 40.32% | −0.97 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.22 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -26.6% | 0.20% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -14.3% | 2.82% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -7.8% | 0.42% | −0.07 |
| XLK SS Technology Select Sector | Reduce -12.3% | 0.26% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -24.5% | 0.16% | −0.05 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -10.3% | 0.42% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.9% | 0.85% | +0.02 |
| IYR iShares US Real Estate ETF | Reduce -4.8% | 0.42% | +0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -7.1% | 0.29% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -6.3% | 0.88% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.2% | 2.58% | +0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -4.4% | 2.46% | +0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -5.7% | 1.89% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.0% | 6.04% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.3% | 4.76% | +0.11 |
| VGIT Vanguard Intermediate-Term T | Reduce -6.4% | 6.15% | +0.12 |
| TIP iShares Tips Bond ETF | Reduce -7.3% | 4.93% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.6% | 20.94% | +0.91 |
Portfolio Buys Q4 2024 → Q1 2025
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 |