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CIK: 0002042928
Total reported value
$136.6M
$136.6M
22 檔
74.6%
At the close of Q3 2025, Axos Invest Inc. disclosed equity holdings valued at approximately $136.6M, spread across 22 reported holdings.
In Q3 2025, Axos Invest Inc. adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, VOO) accounted for 74.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 35.22% | -3.39% | -20.39% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 21.98% | -0.93% | +0.49% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.07% | +5.75% | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.66% | — | -2.83% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.37% | -0.60% | -7.34% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.43% | -0.44% | -4.86% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.81% | -0.48% | -25.77% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.49% | -0.09% | -21.48% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.46% | -0.29% | -19.98% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.27% | -0.21% | -7.66% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.26% | -0.18% | -4.11% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.81% | +0.04% | +1.25% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.10% | +0.55% | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | — | -25.29% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.64% | -0.08% | -21.83% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | +0.05% | -24.22% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.28% | — | -28.12% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | +0.45% | NEW | |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.27% | — | -29.87% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | -21.42% | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.13% | — | -16.12% | |
| 22 | GENM | Genter Capital Municipal | ETF-Other | 0.11% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1% | +0.49% | Trim |
| 2 | XLK | Ss Technology Select Sector | 0% | -5.32% | Trim |
| 3 | ICLN | Ishares Global Clean Energy | 0% | -16.12% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -21.42% | Trim |
| 5 | VGT | Vanguard Info Tech ETF | 0% | -24.22% | Trim |
| 6 | VNQ | Vanguard Real Estate ETF | -0.1% | +1.25% | Trim |
| 7 | IYR | Ishares US Real Estate ETF | -0.1% | -28.12% | Trim |
| 8 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.2% | -29.87% | Trim |
| 9 | IEMG | Ishares Core Msci Emerging | -0.2% | -25.29% | Trim |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.2% | -4.11% | Trim |
| 11 | VCIT | Vanguard Int-term Corporate | -0.2% | -21.83% | Trim |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -7.66% | Trim |
| 13 | SCHB | Schwab US Broad Market ETF | -0.3% | -19.98% | Trim |
| 14 | SCHF | Schwab Intl Equity ETF | -0.3% | -21.48% | Trim |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -2.83% | Trim |
| 16 | TIP | Ishares Tips Bond ETF | -0.5% | -4.86% | Trim |
| 17 | VGIT | Vanguard Intermediate-term T | -0.8% | -7.34% | Trim |
| 18 | VWO | Vanguard Ftse Emerging Marke | -1% | -25.77% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -5.1% | -20.39% | Trim |
| 20 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 21 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| 22 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 23 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 24 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 25 | GENM | Genter Capital Municipal | — | NEW | New buy |
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 Q3 2025.
During Q3 2025, Axos Invest Inc.'s top holdings by market value included VTI (35.2%)、VEA (22.0%)、VOO (8.1%). The largest single position, VTI, represented 35.2% of total portfolio value.
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Top New Position Initiated
VOO
市值: $10.8M
Top Position Liquidated / Trimmed
EFA
前期市值: $371.5K
In Q3 2025, Axos Invest Inc. made 25 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 19 holdings, and fully liquidating 3 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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