Axos Invest

Latest statistics and disclosures from Axos Invest's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VEA, VGIT, LQD, TIP, and represent 78.08% of Axos Invest's stock portfolio.
  • Added to shares of these 8 stocks: VEA, SCHB, SCHF, VNQ, VV, LQD, VB, ICLN.
  • Reduced shares in these 10 stocks: VTI, TIP, IEMG, VWO, VCSH, HYS, VCIT, VGIT, SPY, VGT.
  • Axos Invest was a net buyer of stock by $1.4M.
  • Axos Invest has $137M in assets under management (AUM), dropping by -6.03%.
  • Central Index Key (CIK): 0002042928

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Portfolio Holdings for Axos Invest

Axos Invest holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 41.3 $57M -6% 196k 289.81
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 20.0 $28M +10% 575k 47.82
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.0 $8.3M 143k 58.00
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Ishares Tr Iboxx Inv Cp Etf (LQD) 5.9 $8.2M 76k 106.84
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Ishares Tr Tips Bd Etf (TIP) 4.8 $6.6M 62k 106.55
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $6.4M 145k 44.04
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.9 $4.0M +41% 215k 18.50
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $3.6M +111% 161k 22.70
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $3.5M -2% 45k 78.01
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.4 $3.3M 132k 25.25
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Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $2.5M +2% 29k 89.08
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Ishares Core Msci Emkt (IEMG) 0.9 $1.2M -6% 23k 52.22
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.1M -4% 14k 80.27
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Vanguard World Inf Tech Etf (VGT) 0.5 $665k -5% 1.1k 621.91
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Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $610k -9% 6.5k 93.68
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Ishares Tr U.s. Real Es Etf (IYR) 0.4 $558k -6% 6.0k 93.05
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Select Sector Spdr Tr Technology (XLK) 0.3 $436k -6% 1.9k 232.51
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $386k 1.6k 240.24
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $370k -5% 4.9k 75.62
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $340k -10% 581.00 585.64
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $300k -7% 1.2k 243.26
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $293k +15% 1.1k 269.75
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $245k -5% 7.7k 31.95
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $185k 16k 11.38
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Past Filings by Axos Invest

SEC 13F filings are viewable for Axos Invest going back to 2024