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Axos Invest Inc.

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13F filer, CIK 2042928, LAS VEGAS, NV

Axos Invest Inc. reported $132,452,390 across 22 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 93.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042928-25-000004

Period
2025-06-30
Reported value
$132M
Holdings
22
Top 10 weight
93.95%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+12$7.42K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-9,342-$2.84M
VEAreduced-44,314-$2.53M
VWOreduced-9,427-$466K
VGITreduced-4,690-$281K
LQDreduced-1,936-$212K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002042928-25-000004, largest first. % of portfolio is the value over $132,452,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,393 shares; 2024Q4: 195,693 shares; 2025Q1: 189,322 shares; 2025Q2: 179,980 shares 179,980$54.7M41.3%-9,342Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,016 shares; 2024Q4: 575,309 shares; 2025Q1: 531,606 shares; 2025Q2: 487,292 shares 487,292$27.8M20.97%-44,314Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,622 shares; 2024Q4: 142,766 shares; 2025Q1: 133,582 shares; 2025Q2: 128,892 shares 128,892$7.71M5.82%-4,690Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,069 shares; 2024Q4: 76,286 shares; 2025Q1: 71,740 shares; 2025Q2: 69,804 shares 69,804$7.65M5.78%-1,936Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,827 shares; 2024Q4: 144,990 shares; 2025Q1: 135,808 shares; 2025Q2: 126,381 shares 126,381$6.25M4.72%-9,427Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,747 shares; 2024Q4: 61,829 shares; 2025Q1: 57,321 shares; 2025Q2: 55,880 shares 55,880$6.15M4.64%-1,441Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,161 shares; 2024Q4: 214,603 shares; 2025Q1: 183,797 shares; 2025Q2: 181,533 shares 181,533$4.01M3.03%-2,264Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,977 shares; 2024Q4: 160,661 shares; 2025Q1: 166,122 shares; 2025Q2: 159,427 shares 159,427$3.8M2.87%-6,695Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,959 shares; 2024Q4: 44,985 shares; 2025Q1: 42,196 shares; 2025Q2: 41,021 shares 41,021$3.26M2.46%-1,175Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,369 shares; 2024Q4: 132,165 shares; 2025Q1: 126,291 shares; 2025Q2: 122,875 shares 122,875$3.13M2.36%-3,416Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,853 shares; 2024Q4: 28,540 shares; 2025Q1: 26,906 shares; 2025Q2: 26,100 shares 26,100$2.32M1.75%-806Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,146 shares; 2024Q4: 22,541 shares; 2025Q1: 21,109 shares; 2025Q2: 19,808 shares 19,808$1.19M0.9%-1,301Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,911 shares; 2024Q4: 14,279 shares; 2025Q1: 13,438 shares; 2025Q2: 12,937 shares 12,937$1.07M0.81%-501Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,070 shares; 2025Q1: 987 shares; 2025Q2: 925 shares 925$614K0.46%-62Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 6,506 shares; 2025Q1: 5,834 shares; 2025Q2: 5,430 shares 5,430$516K0.39%-404Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,409 shares; 2024Q4: 5,993 shares; 2025Q1: 5,707 shares; 2025Q2: 5,345 shares 5,345$507K0.38%-362Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 4,890 shares; 2025Q1: 4,545 shares; 2025Q2: 4,398 shares 4,398$393K0.3%-147Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 581 shares; 2025Q1: 609 shares; 2025Q2: 621 shares 621$384K0.29%+12Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 1,875 shares; 2025Q1: 1,644 shares; 2025Q2: 1,390 shares 1,390$352K0.27%-254Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,607 shares; 2025Q1: 1,179 shares; 2025Q2: 1,116 shares 1,116$264K0.2%-63Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1,087 shares; 2025Q1: 821 shares; 2025Q2: 754 shares 754$215K0.16%-67Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,212 shares; 2024Q4: 16,235 shares; 2025Q1: 16,286 shares; 2025Q2: 13,455 shares 13,455$176K0.13%-2,831Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002042928-25-000004 base2025-07-23acceptance time not in the bulk data set