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Axos Invest Inc.

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13F filer, CIK 2042928, LAS VEGAS, NV

Axos Invest Inc. reported $133,502,081 across 22 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 91.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042928-25-000008

Period
2025-09-30
Reported value
$134M
Holdings
22
Top 10 weight
91.75%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+17,589$10.8M
SPEMnew+31,416$1.47M
GENMnew+14,901$153K
VEAadded+2,406$144K
VNQadded+325$29.7K

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-36,695-$12M
VWOreduced-32,570-$1.76M
SCHFreduced-38,986-$908K
SCHBreduced-31,851-$819K
VGITreduced-9,456-$568K

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, Q3 2025

Share positions as resolved from 13F-HR 0002042928-25-000008, largest first. % of portfolio is the value over $133,502,081, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,393 shares; 2024Q4: 195,693 shares; 2025Q1: 189,322 shares; 2025Q2: 179,980 shares; 2025Q3: 143,285 shares 143,285$47M35.22%-36,695Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,016 shares; 2024Q4: 575,309 shares; 2025Q1: 531,606 shares; 2025Q2: 487,292 shares; 2025Q3: 489,698 shares 489,698$29.3M21.98%+2,406Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,589 shares 17,589$10.8M8.07%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,069 shares; 2024Q4: 76,286 shares; 2025Q1: 71,740 shares; 2025Q2: 69,804 shares; 2025Q3: 67,832 shares 67,832$7.56M5.66%-1,972Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,622 shares; 2024Q4: 142,766 shares; 2025Q1: 133,582 shares; 2025Q2: 128,892 shares; 2025Q3: 119,436 shares 119,436$7.17M5.37%-9,456Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,747 shares; 2024Q4: 61,829 shares; 2025Q1: 57,321 shares; 2025Q2: 55,880 shares; 2025Q3: 53,163 shares 53,163$5.91M4.43%-2,717Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,827 shares; 2024Q4: 144,990 shares; 2025Q1: 135,808 shares; 2025Q2: 126,381 shares; 2025Q3: 93,811 shares 93,811$5.08M3.81%-32,570Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,161 shares; 2024Q4: 214,603 shares; 2025Q1: 183,797 shares; 2025Q2: 181,533 shares; 2025Q3: 142,547 shares 142,547$3.32M2.49%-38,986Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,977 shares; 2024Q4: 160,661 shares; 2025Q1: 166,122 shares; 2025Q2: 159,427 shares; 2025Q3: 127,576 shares 127,576$3.28M2.46%-31,851Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,959 shares; 2024Q4: 44,985 shares; 2025Q1: 42,196 shares; 2025Q2: 41,021 shares; 2025Q3: 37,878 shares 37,878$3.03M2.27%-3,143Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,369 shares; 2024Q4: 132,165 shares; 2025Q1: 126,291 shares; 2025Q2: 122,875 shares; 2025Q3: 117,820 shares 117,820$3.02M2.26%-5,055Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,853 shares; 2024Q4: 28,540 shares; 2025Q1: 26,906 shares; 2025Q2: 26,100 shares; 2025Q3: 26,425 shares 26,425$2.42M1.81%+325Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,416 shares 31,416$1.47M1.1%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,146 shares; 2024Q4: 22,541 shares; 2025Q1: 21,109 shares; 2025Q2: 19,808 shares; 2025Q3: 14,799 shares 14,799$976K0.73%-5,009Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,911 shares; 2024Q4: 14,279 shares; 2025Q1: 13,438 shares; 2025Q2: 12,937 shares; 2025Q3: 10,113 shares 10,113$851K0.64%-2,824Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,070 shares; 2025Q1: 987 shares; 2025Q2: 925 shares; 2025Q3: 701 shares 701$524K0.39%-224Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,409 shares; 2024Q4: 5,993 shares; 2025Q1: 5,707 shares; 2025Q2: 5,345 shares; 2025Q3: 3,842 shares 3,842$373K0.28%-1,503Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 1,875 shares; 2025Q1: 1,644 shares; 2025Q2: 1,390 shares; 2025Q3: 1,316 shares 1,316$371K0.28%-74Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 6,506 shares; 2025Q1: 5,834 shares; 2025Q2: 5,430 shares; 2025Q3: 3,808 shares 3,808$364K0.27%-1,622Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 581 shares; 2025Q1: 609 shares; 2025Q2: 621 shares; 2025Q3: 488 shares 488$325K0.24%-133Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,212 shares; 2024Q4: 16,235 shares; 2025Q1: 16,286 shares; 2025Q2: 13,455 shares; 2025Q3: 11,286 shares 11,286$175K0.13%-2,169Timeline
GENMSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,901 shares 14,901$153K0.11%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EFAISHARES TR4,398$393Kshares
VBVANGUARD INDEX FDS1,116$264Kshares
VVVANGUARD INDEX FDS754$215Kshares

How Q3 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 0002042928-25-000008 base2025-10-16acceptance time not in the bulk data set