Axos Invest Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Axos Invest Inc. reported 22 stock positions worth $136.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 23.3%) and Vanguard S&P 500 ETF (VOO, 18.9%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 7 and reduced 13. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +133%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −28%).
- Most Recent 13F
- Q3 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002042928
- Portfolio Value
- $136.0M (Q4 2025)
- SEC Filing
- 0002042928-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 22 stocks · $136.0M
| VTI VG Morningstar TS MKT ETF-US | 25.47% | 103,355 | $34.7M | Reduce -27.9% |
| VEA Vanguard Ftse Developed ETF | 23.32% | 507,798 | $31.7M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 18.92% | 41,052 | $25.7M | Add +133.4% |
| GENT Genter Capital Taxable | 5.22% | 683,956 | $7.1M | New |
| VGIT Vanguard Intermediate-Term T | 5.14% | 116,697 | $7.0M | Reduce -2.3% |
| TIP iShares Tips Bond ETF | 4.31% | 53,323 | $5.9M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 2.47% | 62,534 | $3.4M | Reduce -33.3% |
| SPEM State Street SP PTF Em ETF | 2.40% | 69,744 | $3.3M | Add +122.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.21% | 118,612 | $3.0M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.20% | 37,596 | $3.0M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 1.87% | 106,006 | $2.5M | Reduce -25.6% |
| VNQ Vanguard Real Estate ETF | 1.85% | 28,374 | $2.5M | Add +7.4% |
| SCHB Schwab US Broad Market ETF | 1.80% | 93,359 | $2.4M | Reduce -26.8% |
| IEMG iShares Core MSCI Emerging | 0.58% | 11,646 | $783K | Reduce -21.3% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 7,941 | $665K | Reduce -21.5% |
| GENM Genter Capital Municipal | 0.33% | 43,674 | $449K | Add +193.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.28% | 3,197 | $381K | New |
| XLK SS Technology Select Sector | 0.28% | 2,615 | $377K | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.26% | 469 | $353K | Reduce -33.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 470 | $320K | Reduce -3.7% |
| IYR iShares US Real Estate ETF | 0.19% | 2,693 | $253K | Reduce -29.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.18% | 2,654 | $252K | Reduce -30.3% |
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -27.9% | 25.47% | −9.75 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −5.66 |
| VWO Vanguard Ftse Emerging Marke | Reduce -33.3% | 2.47% | −1.34 |
| SCHB Schwab US Broad Market ETF | Reduce -26.8% | 1.80% | −0.66 |
| SCHF Schwab Intl Equity ETF | Reduce -25.6% | 1.87% | −0.61 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.3% | 5.14% | −0.23 |
| IEMG iShares Core MSCI Emerging | Reduce -21.3% | 0.58% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Reduce -21.5% | 0.49% | −0.15 |
| VGT Vanguard Info Tech ETF | Reduce -33.1% | 0.26% | −0.13 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.13 |
| IYR iShares US Real Estate ETF | Reduce -29.9% | 0.19% | −0.09 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -30.3% | 0.18% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.7% | 2.20% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 0.24% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.7% | 0.28% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +133.4% | 18.92% | +10.86 |
| GENT Genter Capital Taxable | New | 5.22% | +5.22 |
| VEA Vanguard Ftse Developed ETF | Add +3.7% | 23.32% | +1.34 |
| SPEM State Street SP PTF Em ETF | Add +122.0% | 2.40% | +1.30 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.28% | +0.28 |
| GENM Genter Capital Municipal | Add +193.1% | 0.33% | +0.22 |
| VNQ Vanguard Real Estate ETF | Add +7.4% | 1.85% | +0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +0.7% | 2.21% | −0.05 |
| TIP iShares Tips Bond ETF | Add +0.3% | 4.31% | −0.12 |
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 |