Axos Invest

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

  • Top 5 stock holdings are VTI, VEA, VOO, GENT, VGIT, and represent 78.07% of Axos Invest's stock portfolio.
  • Added to shares of these 10 stocks: VOO (+$15M), GENT (+$7.1M), SPEM, VEA, SPMO, GENM, XLK, VNQ, SJNK, TIP.
  • Started 2 new stock positions in SPMO, GENT.
  • Reduced shares in these 10 stocks: VTI (-$13M), LQD (-$7.6M), VWO, SCHB, SCHF, IEMG, VCIT, ICLN, VGT, VGIT.
  • Sold out of its positions in LQD, ICLN.
  • Axos Invest was a net buyer of stock by $248k.
  • Axos Invest has $136M in assets under management (AUM), dropping by 1.90%.
  • Central Index Key (CIK): 0002042928

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Portfolio Holdings for Axos Invest

Axos Invest holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.5 $35M -27% 103k 335.27
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 23.3 $32M +3% 508k 62.47
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.9 $26M +133% 41k 627.14
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Spinnaker Etf Series Genter Cap Taxab (GENT) 5.2 $7.1M NEW 684k 10.38
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.1 $7.0M -2% 117k 59.93
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Ishares Tr Tips Bd Etf (TIP) 4.3 $5.9M 53k 109.91
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $3.4M -33% 63k 53.76
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $3.3M +122% 70k 46.81
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Spdr Ser Tr State Street Spd (SJNK) 2.2 $3.0M 119k 25.32
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $3.0M 38k 79.73
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $2.5M -25% 106k 24.04
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Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.5M +7% 28k 88.49
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $2.4M -26% 93k 26.23
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Ishares Core Msci Emkt (IEMG) 0.6 $783k -21% 12k 67.22
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $665k -21% 7.9k 83.76
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Spinnaker Etf Series Genter Cap Munic (GENM) 0.3 $449k +193% 44k 10.29
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $382k NEW 3.2k 119.33
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Select Sector Spdr Tr State Street Tec (XLK) 0.3 $377k +98% 2.6k 143.99
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Vanguard World Inf Tech Etf (VGT) 0.3 $353k -33% 469.00 753.05
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $320k -3% 470.00 681.66
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Ishares Tr U.s. Real Es Etf (IYR) 0.2 $253k -29% 2.7k 93.90
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Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $252k -30% 2.7k 94.83
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Past Filings by Axos Invest

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