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CIK: 0002042928
Total reported value
$136.6M
$136.6M
22 檔
76.2%
During the Q2 2025 filing period, Axos Invest Inc. (CIK: 0002042928) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $136.6M across 22 reported positions.
During Q2 2025, Axos Invest Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 41.30% | -3.39% | -4.93% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.97% | -0.93% | -8.34% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.82% | -0.60% | -3.51% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.78% | — | -2.70% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.72% | -0.48% | -6.94% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.64% | -0.44% | -2.51% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.03% | -0.09% | -1.23% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.87% | -0.29% | -4.03% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.46% | -0.21% | -2.78% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.36% | -0.18% | -2.70% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.75% | +0.04% | -3.00% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | — | -6.16% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.81% | -0.08% | -3.73% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | +0.05% | -6.28% | |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.39% | — | -6.92% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.38% | — | -6.34% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | — | -3.23% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | +1.97% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | +0.45% | NEW | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | — | -5.34% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | — | -8.16% | |
| 22 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.13% | — | -17.38% |
According to official SEC Form 13F filings, Axos Invest Inc. reported a total U.S. public equity portfolio value of $136.6M across 22 disclosed positions in Q2 2025.
During Q2 2025, Axos Invest Inc.'s top holdings by market value included VTI (41.3%)、VEA (21.0%)、VGIT (5.8%). The largest single position, VTI, represented 41.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, VGIT) accounted for 76.2% of total reported equity market value during Q2 2025.
In Q2 2025, Axos Invest Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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