Axos Invest

Axos Invest as of Sept. 30, 2025

Portfolio Holdings for Axos Invest

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 35.2 $47M 143k 328.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 22.0 $29M 490k 59.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.1 $11M 18k 612.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.7 $7.6M 68k 111.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.4 $7.2M 119k 60.03
Ishares Tr Tips Bd Etf (TIP) 4.4 $5.9M 53k 111.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $5.1M 94k 54.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $3.3M 143k 23.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $3.3M 128k 25.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $3.0M 38k 79.93
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.3 $3.0M 118k 25.60
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.4M 26k 91.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.5M 31k 46.81
Ishares Core Msci Emkt (IEMG) 0.7 $976k 15k 65.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $851k 10k 84.11
Vanguard World Inf Tech Etf (VGT) 0.4 $524k 701.00 747.02
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $373k 3.8k 97.09
Select Sector Spdr Tr Technology (XLK) 0.3 $371k 1.3k 281.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $364k 3.8k 95.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $325k 488.00 666.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $175k 11k 15.48
Spinnaker Etf Series Genter Cap Munic (GENM) 0.1 $153k 15k 10.29