Axos Invest Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002042928

Type: FundHoldings: 22Value: $129.0MLatest: 2025Q1

Axos Invest Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "VGIT",
  "IEMG",
  "IYR",
  "SPY",
  null,
  "VNQ",
  "VV",
  null,
  "VWO",
  "VCIT",
  "SCHB",
  "VGT",
  "VEA",
  null,
  "VB",
  "SCHF",
  "EFA",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 22
Total Value: 129034748
Accession Number: 0002042928-25-000003
Form Type: 13F-HR
CIK: axos-invest
Manager Name: Axos-Invest

Data Enrichment

73% identified

16 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $129.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:189.3K

Value:$52.0M

% of Portfolio:40.3% ($52.0M/$129.0M)

921943858

VEA|921943858

Shares:531.6K

Value:$27.0M

% of Portfolio:20.9% ($27.0M/$129.0M)

92206C706

VGIT|92206C706

Shares:133.6K

Value:$7.9M

% of Portfolio:6.1% ($7.9M/$129.0M)

464287242

Shares:71.7K

Value:$7.8M

% of Portfolio:6.0% ($7.8M/$129.0M)

464287176

Shares:57.3K

Value:$6.4M

% of Portfolio:4.9% ($6.4M/$129.0M)

922042858

VWO|922042858

Shares:135.8K

Value:$6.1M

% of Portfolio:4.8% ($6.1M/$129.0M)

808524805

SCHF|808524805

Shares:183.8K

Value:$3.6M

% of Portfolio:2.8% ($3.6M/$129.0M)

808524102

SCHB|808524102

Shares:166.1K

Value:$3.6M

% of Portfolio:2.8% ($3.6M/$129.0M)

92206C409

Shares:42.2K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$129.0M)

78468R408

Shares:126.3K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$129.0M)

922908553

VNQ|922908553

Shares:26.9K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$129.0M)

46434G103

IEMG|46434G103

Shares:21.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$129.0M)

92206C870

VCIT|92206C870

Shares:13.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$129.0M)

72201R783

Shares:5.8K

Value:$546.4K

% of Portfolio:0.4% ($546.4K/$129.0M)

464287739

IYR|464287739

Shares:5.7K

Value:$546.4K

% of Portfolio:0.4% ($546.4K/$129.0M)

92204A702

VGT|92204A702

Shares:987

Value:$535.6K

% of Portfolio:0.4% ($535.6K/$129.0M)

464287465

EFA|464287465

Shares:4.5K

Value:$371.5K

% of Portfolio:0.3% ($371.5K/$129.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:609

Value:$340.8K

% of Portfolio:0.3% ($340.8K/$129.0M)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$339.5K

% of Portfolio:0.3% ($339.5K/$129.0M)

922908751

VB|922908751

Shares:1.2K

Value:$261.4K

% of Portfolio:0.2% ($261.4K/$129.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	189.3K	QoQ -3.25% (-6.4K) YoY-	All Managers (Combined)	$52.0M	40.3% ($52.0M/$129.0M)	QoQ -8.25% (-$4.7M) YoY-
(VEAcusip921943858)	531.6K	QoQ -7.59% (-43.7K) YoY-	All Managers (Combined)	$27.0M	20.9% ($27.0M/$129.0M)	QoQ -1.78% (-$489.8K) YoY-
(VGITcusip92206C706)	133.6K	QoQ -6.43% (-9.2K) YoY-	All Managers (Combined)	$7.9M	6.1% ($7.9M/$129.0M)	QoQ -4.17% (-$345.6K) YoY-
(cusip464287242)✕	71.7K	QoQ -5.95% (-4.5K) YoY-	All Managers (Combined)	$7.8M	6.0% ($7.8M/$129.0M)	QoQ -4.33% (-$352.9K) YoY-
(cusip464287176)✕	57.3K	QoQ -7.29% (-4.5K) YoY-	All Managers (Combined)	$6.4M	4.9% ($6.4M/$129.0M)	QoQ -3.34% (-$220.1K) YoY-
(VWOcusip922042858)	135.8K	QoQ -6.33% (-9.2K) YoY-	All Managers (Combined)	$6.1M	4.8% ($6.1M/$129.0M)	QoQ -3.73% (-$238.7K) YoY-
(SCHFcusip808524805)	183.8K	QoQ -14.35% (-30.8K) YoY-	All Managers (Combined)	$3.6M	2.8% ($3.6M/$129.0M)	QoQ -8.42% (-$334.7K) YoY-
(SCHBcusip808524102)	166.1K	QoQ +3.39% (-5.5K) YoY-	All Managers (Combined)	$3.6M	2.8% ($3.6M/$129.0M)	QoQ -1.93% (-$70.4K) YoY-
(cusip92206C409)✕	42.2K	QoQ -6.19% (-2.8K) YoY-	All Managers (Combined)	$3.3M	2.6% ($3.3M/$129.0M)	QoQ -5.08% (-$178.3K) YoY-
(cusip78468R408)✕	126.3K	QoQ -4.44% (-5.9K) YoY-	All Managers (Combined)	$3.2M	2.5% ($3.2M/$129.0M)	QoQ -4.78% (-$159.7K) YoY-
(VNQcusip922908553)	26.9K	QoQ -5.72% (-1.6K) YoY-	All Managers (Combined)	$2.4M	1.9% ($2.4M/$129.0M)	QoQ -4.17% (-$106.2K) YoY-
(IEMGcusip46434G103)	21.1K	QoQ -6.35% (-1.4K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$129.0M)	QoQ -3.21% (-$37.8K) YoY-
(VCITcusip92206C870)	13.4K	QoQ -5.88% (-841) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$129.0M)	QoQ -4.13% (-$47.4K) YoY-
(cusip72201R783)✕	5.8K	QoQ -10.32% (-672) YoY-	All Managers (Combined)	$546.4K	0.4% ($546.4K/$129.0M)	QoQ -10.34% (-$63.1K) YoY-
(IYRcusip464287739)	5.7K	QoQ -4.77% (-286) YoY-	All Managers (Combined)	$546.4K	0.4% ($546.4K/$129.0M)	QoQ -2.02% (-$11.3K) YoY-
(VGTcusip92204A702)	987	QoQ -7.75% (-83) YoY-	All Managers (Combined)	$535.6K	0.4% ($535.6K/$129.0M)	QoQ -19.51% (-$129.9K) YoY-
(EFAcusip464287465)	4.5K	QoQ -7.05% (-345) YoY-	All Managers (Combined)	$371.5K	0.3% ($371.5K/$129.0M)	QoQ +0.46% (-$1.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	609	QoQ +4.81% (+28) YoY-	All Managers (Combined)	$340.8K	0.3% ($340.8K/$129.0M)	QoQ +0.17% (+$588) YoY-
(XLKcusip81369Y803)	1.6K	QoQ -12.32% (-231) YoY-	All Managers (Combined)	$339.5K	0.3% ($339.5K/$129.0M)	QoQ -22.12% (-$96.4K) YoY-
(VBcusip922908751)	1.2K	QoQ -26.63% (-428) YoY-	All Managers (Combined)	$261.4K	0.2% ($261.4K/$129.0M)	QoQ -32.29% (-$124.7K) YoY-