Q2 2025 · 13F-HR
Axos Invest Inc.holdings as filed
Filed 2025-07-23 · accession 0002042928-25-000004
$132.5M
Reported value
22
Positions
2025-06-30
Period end
The Brief · Axos Invest Inc. · Q2 2025
AI · grounded in 13F
Axos Invest Inc. established a new position in VTI valued at $54.7M. The fund also initiated new holdings in VEA for $27.8M and VGIT for $7.7M. Additional new positions include LQD at $7.7M, VWO at $6.3M, and TIP at $6.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $54.7M | 41.3% | 179,980 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.8M | 21.0% | 487,292 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.7M | 5.82% | 128,892 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $7.7M | 5.78% | 69,804 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 4.72% | 126,381 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.1M | 4.64% | 55,880 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.0M | 3.03% | 181,533 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.8M | 2.87% | 159,427 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 2.46% | 41,021 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $3.1M | 2.36% | 122,875 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 1.75% | 26,100 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.90% | 19,808 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.81% | 12,937 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $613,780 | 0.46% | 925 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $515,898 | 0.39% | 5,430 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $506,575 | 0.38% | 5,345 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $393,124 | 0.30% | 4,398 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $383,918 | 0.29% | 621 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $352,087 | 0.27% | 1,390 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $264,487 | 0.20% | 1,116 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $215,009 | 0.16% | 754 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $176,399 | 0.13% | 13,455 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.