AXOS INVEST INC.

Filed: 7/23/2025ACC: 0002042928-25-000004

📋 What this filing means

AXOS INVEST INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $132.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$132.45M

Total AUM (reported)

1.65M

Total Shares

Allocation by class

TOTAL STK MKT$54.70M41.3%

VAN FTSE DEV MKT$27.78M21.0%

INTER TERM TREAS$7.71M5.8%

IBOXX INV CP ETF$7.65M5.8%

FTSE EMR MKT ETF$6.25M4.7%

TIPS BD ETF$6.15M4.6%

INTL EQTY ETF$4.01M3.0%

Portfolio Concentration

Top 3$90.19M68.1%

4–10$34.25M25.9%

11–25$8.01M6.0%

Top 3 weight

68.1%

Top 10 weight

94.0%

Voting Authority Distribution

Total shares with voting rights: 1.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole22

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings22

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares179.98K

TypeSH

Market value$54.70M

41.30%

Sole

0.00

Shared

0.00

None

179.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares487.29K

TypeSH

Market value$27.78M

20.97%

Sole

0.00

Shared

0.00

None

487.29K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares128.89K

TypeSH

Market value$7.71M

5.82%

Sole

0.00

Shared

0.00

None

128.89K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares69.80K

TypeSH

Market value$7.65M

5.78%

Sole

0.00

Shared

0.00

None

69.80K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares126.38K

TypeSH

Market value$6.25M

4.72%

Sole

0.00

Shared

0.00

None

126.38K

ISHARES TR

SOLE

TIPS BD ETF

Shares55.88K

TypeSH

Market value$6.15M

4.64%

Sole

0.00

Shared

0.00

None

55.88K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares181.53K

TypeSH

Market value$4.01M

3.03%

Sole

0.00

Shared

0.00

None

181.53K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares159.43K

TypeSH

Market value$3.80M

2.87%

Sole

0.00

Shared

0.00

None

159.43K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares41.02K

TypeSH

Market value$3.26M

2.46%

Sole

0.00

Shared

0.00

None

41.02K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares122.88K

TypeSH

Market value$3.13M

2.36%

Sole

0.00

Shared

0.00

None

122.88K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares26.10K

TypeSH

Market value$2.32M

1.75%

Sole

0.00

Shared

0.00

None

26.10K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares19.81K

TypeSH

Market value$1.19M

0.90%

Sole

0.00

Shared

0.00

None

19.81K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares12.94K

TypeSH

Market value$1.07M

0.81%

Sole

0.00

Shared

0.00

None

12.94K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares925.00

TypeSH

Market value$613.8K

0.46%

Sole

0.00

Shared

0.00

None

925.00

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares5.43K

TypeSH

Market value$515.9K

0.39%

Sole

0.00

Shared

0.00

None

5.43K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares5.34K

TypeSH

Market value$506.6K

0.38%

Sole

0.00

Shared

0.00

None

5.34K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares4.40K

TypeSH

Market value$393.1K

0.30%

Sole

0.00

Shared

0.00

None

4.40K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares621.00

TypeSH

Market value$383.9K

0.29%

Sole

0.00

Shared

0.00

None

621.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares1.39K

TypeSH

Market value$352.1K

0.27%

Sole

0.00

Shared

0.00

None

1.39K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares1.12K

TypeSH

Market value$264.5K

0.20%

Sole

0.00

Shared

0.00

None

1.12K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares754.00

TypeSH

Market value$215.0K

0.16%

Sole

0.00

Shared

0.00

None

754.00

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares13.46K

TypeSH

Market value$176.4K

0.13%

Sole

0.00

Shared

0.00

None

13.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	179.98K	SH	$54.70M 41.30%	179.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	487.29K	SH	$27.78M 20.97%	487.29K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	128.89K	SH	$7.71M 5.82%	128.89K
ISHARES TRSOLE	IBOXX INV CP ETF	69.80K	SH	$7.65M 5.78%	69.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	126.38K	SH	$6.25M 4.72%	126.38K
ISHARES TRSOLE	TIPS BD ETF	55.88K	SH	$6.15M 4.64%	55.88K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	181.53K	SH	$4.01M 3.03%	181.53K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	159.43K	SH	$3.80M 2.87%	159.43K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	41.02K	SH	$3.26M 2.46%	41.02K
SPDR SER TRSOLE	BLOOMBERG SHT TE	122.88K	SH	$3.13M 2.36%	122.88K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	26.10K	SH	$2.32M 1.75%	26.10K
ISHARES INCSOLE	CORE MSCI EMKT	19.81K	SH	$1.19M 0.90%	19.81K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	12.94K	SH	$1.07M 0.81%	12.94K
VANGUARD WORLD FDSOLE	INF TECH ETF	925.00	SH	$613.8K 0.46%	925.00
PIMCO ETF TRSOLE	0-5 HIGH YIELD	5.43K	SH	$515.9K 0.39%	5.43K
ISHARES TRSOLE	U.S. REAL ES ETF	5.34K	SH	$506.6K 0.38%	5.34K
ISHARES TRSOLE	MSCI EAFE ETF	4.40K	SH	$393.1K 0.30%	4.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	621.00	SH	$383.9K 0.29%	621.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	1.39K	SH	$352.1K 0.27%	1.39K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	1.12K	SH	$264.5K 0.20%	1.12K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	754.00	SH	$215.0K 0.16%	754.00
ISHARES TRSOLE	GL CLEAN ENE ETF	13.46K	SH	$176.4K 0.13%	13.46K