Axos Invest Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Axos Invest Inc. reported 22 stock positions worth $132.5 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, 21.0%) and Vanguard Intermediate-Term T (VGIT, 5.8%). Compared with Q1 2025, it added to 1 and reduced 21. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002042928
- Portfolio Value
- $132.5M (Q2 2025)
- SEC Filing
- 0002042928-25-000004 ↗ filed Jul 23, 2025
Holdings Value
Holdings 22 stocks · $132.5M
| VTI VG Morningstar TS MKT ETF-US | 41.30% | 179,980 | $54.7M | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 20.97% | 487,292 | $27.8M | Reduce -8.3% |
| VGIT Vanguard Intermediate-Term T | 5.82% | 128,892 | $7.7M | Reduce -3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.78% | 69,804 | $7.7M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 4.72% | 126,381 | $6.3M | Reduce -6.9% |
| TIP iShares Tips Bond ETF | 4.64% | 55,880 | $6.1M | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 3.03% | 181,533 | $4.0M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 2.87% | 159,427 | $3.8M | Reduce -4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.46% | 41,021 | $3.3M | Reduce -2.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.36% | 122,875 | $3.1M | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 1.75% | 26,100 | $2.3M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.90% | 19,808 | $1.2M | Reduce -6.2% |
| VCIT Vanguard Int-Term Corporate | 0.81% | 12,937 | $1.1M | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 0.46% | 925 | $614K | Reduce -6.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.39% | 5,430 | $516K | Reduce -6.9% |
| IYR iShares US Real Estate ETF | 0.38% | 5,345 | $507K | Reduce -6.3% |
| EFA iShares MSCI Eafe ETF | 0.30% | 4,398 | $393K | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 621 | $384K | Add +2.0% |
| XLK SS Technology Select Sector | 0.27% | 1,390 | $352K | Reduce -15.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,116 | $264K | Reduce -5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 754 | $215K | Reduce -8.2% |
| ICLN iShares Global Clean Energy | 0.13% | 13,455 | $176K | Reduce -17.4% |
Portfolio Sells Q1 2025 → Q2 2025
| VGIT Vanguard Intermediate-Term T | Reduce -3.5% | 5.82% | −0.33 |
| TIP iShares Tips Bond ETF | Reduce -2.5% | 4.64% | −0.29 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.7% | 5.78% | −0.27 |
| VNQ Vanguard Real Estate ETF | Reduce -3.0% | 1.75% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.8% | 2.46% | −0.12 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -2.7% | 2.36% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.9% | 4.72% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.7% | 0.81% | −0.04 |
| IYR iShares US Real Estate ETF | Reduce -6.3% | 0.38% | −0.04 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -6.9% | 0.39% | −0.03 |
| ICLN iShares Global Clean Energy | Reduce -17.4% | 0.13% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.3% | 0.20% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.2% | 0.16% | −0.00 |
| XLK SS Technology Select Sector | Reduce -15.4% | 0.27% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -3.2% | 0.30% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -6.2% | 0.90% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.3% | 20.97% | +0.03 |
| VGT Vanguard Info Tech ETF | Reduce -6.3% | 0.46% | +0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -4.0% | 2.87% | +0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -1.2% | 3.03% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.9% | 41.30% | +0.97 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.29% | +0.03 |
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 |