Axos Invest Inc. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$132.5B
Holdings
22
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 179,980 | $54.7B | 41.30% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 487,292 | $27.8B | 20.97% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 128,892 | $7.7B | 5.82% | |
| 4 | LQDISHARES TR | 69,804 | $7.7B | 5.78% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 126,381 | $6.3B | 4.72% | |
| 6 | TIPISHARES TR | 55,880 | $6.1B | 4.64% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 181,533 | $4.0B | 3.03% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 159,427 | $3.8B | 2.87% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 41,021 | $3.3B | 2.46% | |
| 10 | SJNKSPDR SER TR | 122,875 | $3.1B | 2.36% | |
| 11 | VNQVANGUARD INDEX FDS | 26,100 | $2.3B | 1.75% | |
| 12 | IEMGISHARES INC | 19,808 | $1.2B | 0.90% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 12,937 | $1.1B | 0.81% | |
| 14 | VGTVANGUARD WORLD FD | 925 | $613.8M | 0.46% | |
| 15 | HYSPIMCO ETF TR | 5,430 | $515.9M | 0.39% | |
| 16 | IYRISHARES TR | 5,345 | $506.6M | 0.38% | |
| 17 | EFAISHARES TR | 4,398 | $393.1M | 0.30% | |
| 18 | SPYSPDR S&P 500 ETF TR | 621 | $383.9M | 0.29% | |
| 19 | XLKSELECT SECTOR SPDR TR | 1,390 | $352.1M | 0.27% | |
| 20 | VBVANGUARD INDEX FDS | 1,116 | $264.5M | 0.20% | |
| 21 | VVVANGUARD INDEX FDS | 754 | $215.0M | 0.16% | |
| 22 | ICLNISHARES TR | 13,455 | $176.4M | 0.13% |