Axos Invest Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Axos Invest Inc. reported 22 stock positions worth $133.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 35.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 22.0%) and Vanguard S&P 500 ETF (VOO, 8.1%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 2 and reduced 17. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002042928
- Portfolio Value
- $133.5M (Q3 2025)
- SEC Filing
- 0002042928-25-000008 ↗ filed Oct 16, 2025
Holdings Value
Holdings 22 stocks · $133.5M
| VTI VG Morningstar TS MKT ETF-US | 35.22% | 143,285 | $47.0M | Reduce -20.4% |
| VEA Vanguard Ftse Developed ETF | 21.98% | 489,698 | $29.3M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 8.07% | 17,589 | $10.8M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.66% | 67,832 | $7.6M | Reduce -2.8% |
| VGIT Vanguard Intermediate-Term T | 5.37% | 119,436 | $7.2M | Reduce -7.3% |
| TIP iShares Tips Bond ETF | 4.43% | 53,163 | $5.9M | Reduce -4.9% |
| VWO Vanguard Ftse Emerging Marke | 3.81% | 93,811 | $5.1M | Reduce -25.8% |
| SCHF Schwab Intl Equity ETF | 2.49% | 142,547 | $3.3M | Reduce -21.5% |
| SCHB Schwab US Broad Market ETF | 2.46% | 127,576 | $3.3M | Reduce -20.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.27% | 37,878 | $3.0M | Reduce -7.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.26% | 117,820 | $3.0M | Reduce -4.1% |
| VNQ Vanguard Real Estate ETF | 1.81% | 26,425 | $2.4M | Add +1.3% |
| SPEM State Street SP PTF Em ETF | 1.10% | 31,416 | $1.5M | New |
| IEMG iShares Core MSCI Emerging | 0.73% | 14,799 | $976K | Reduce -25.3% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 10,113 | $851K | Reduce -21.8% |
| VGT Vanguard Info Tech ETF | 0.39% | 701 | $524K | Reduce -24.2% |
| IYR iShares US Real Estate ETF | 0.28% | 3,842 | $373K | Reduce -28.1% |
| XLK SS Technology Select Sector | 0.28% | 1,316 | $371K | Reduce -5.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.27% | 3,808 | $364K | Reduce -29.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 488 | $325K | Reduce -21.4% |
| ICLN iShares Global Clean Energy | 0.13% | 11,286 | $175K | Reduce -16.1% |
| GENM Genter Capital Municipal | 0.11% | 14,901 | $153K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.4% | 35.22% | −6.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -25.8% | 3.81% | −0.91 |
| SCHF Schwab Intl Equity ETF | Reduce -21.5% | 2.49% | −0.54 |
| VGIT Vanguard Intermediate-Term T | Reduce -7.3% | 5.37% | −0.45 |
| SCHB Schwab US Broad Market ETF | Reduce -20.0% | 2.46% | −0.41 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.30 |
| TIP iShares Tips Bond ETF | Reduce -4.9% | 4.43% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.7% | 2.27% | −0.19 |
| VCIT Vanguard Int-Term Corporate | Reduce -21.8% | 0.64% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -25.3% | 0.73% | −0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.16 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -29.9% | 0.27% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.8% | 5.66% | −0.11 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -4.1% | 2.26% | −0.10 |
| IYR iShares US Real Estate ETF | Reduce -28.1% | 0.28% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -24.2% | 0.39% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.4% | 0.24% | −0.05 |
| ICLN iShares Global Clean Energy | Reduce -16.1% | 0.13% | −0.00 |
| XLK SS Technology Select Sector | Reduce -5.3% | 0.28% | +0.01 |
Portfolio Buys Q2 2025 → Q3 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 |