AXOS INVEST INC.

Filed: 10/16/2025ACC: 0002042928-25-000008

📋 What this filing means

AXOS INVEST INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $133.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.50M

Total AUM (reported)

1.53M

Total Shares

Allocation by class

TOTAL STK MKT$47.02M35.2%

VAN FTSE DEV MKT$29.34M22.0%

S&P 500 ETF SHS$10.77M8.1%

IBOXX INV CP ETF$7.56M5.7%

INTER TERM TREAS$7.17M5.4%

TIPS BD ETF$5.91M4.4%

FTSE EMR MKT ETF$5.08M3.8%

Portfolio Concentration

Top 3$87.14M65.3%

4–10$35.35M26.5%

11–25$11.01M8.3%

Top 3 weight

65.3%

Top 10 weight

91.7%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.53M

% 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

Shares143.28K

TypeSH

Market value$47.02M

35.22%

Sole

0.00

Shared

0.00

None

143.28K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares489.70K

TypeSH

Market value$29.34M

21.98%

Sole

0.00

Shared

0.00

None

489.70K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.59K

TypeSH

Market value$10.77M

8.07%

Sole

0.00

Shared

0.00

None

17.59K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares67.83K

TypeSH

Market value$7.56M

5.66%

Sole

0.00

Shared

0.00

None

67.83K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares119.44K

TypeSH

Market value$7.17M

5.37%

Sole

0.00

Shared

0.00

None

119.44K

ISHARES TR

SOLE

TIPS BD ETF

Shares53.16K

TypeSH

Market value$5.91M

4.43%

Sole

0.00

Shared

0.00

None

53.16K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares93.81K

TypeSH

Market value$5.08M

3.81%

Sole

0.00

Shared

0.00

None

93.81K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares142.55K

TypeSH

Market value$3.32M

2.49%

Sole

0.00

Shared

0.00

None

142.55K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares127.58K

TypeSH

Market value$3.28M

2.46%

Sole

0.00

Shared

0.00

None

127.58K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares37.88K

TypeSH

Market value$3.03M

2.27%

Sole

0.00

Shared

0.00

None

37.88K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares117.82K

TypeSH

Market value$3.02M

2.26%

Sole

0.00

Shared

0.00

None

117.82K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares26.43K

TypeSH

Market value$2.42M

1.81%

Sole

0.00

Shared

0.00

None

26.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares31.42K

TypeSH

Market value$1.47M

1.10%

Sole

0.00

Shared

0.00

None

31.42K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares14.80K

TypeSH

Market value$975.5K

0.73%

Sole

0.00

Shared

0.00

None

14.80K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares10.11K

TypeSH

Market value$850.6K

0.64%

Sole

0.00

Shared

0.00

None

10.11K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares701.00

TypeSH

Market value$523.7K

0.39%

Sole

0.00

Shared

0.00

None

701.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares3.84K

TypeSH

Market value$373.0K

0.28%

Sole

0.00

Shared

0.00

None

3.84K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares1.32K

TypeSH

Market value$371.1K

0.28%

Sole

0.00

Shared

0.00

None

1.32K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares3.81K

TypeSH

Market value$364.4K

0.27%

Sole

0.00

Shared

0.00

None

3.81K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares488.00

TypeSH

Market value$325.0K

0.24%

Sole

0.00

Shared

0.00

None

488.00

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares11.29K

TypeSH

Market value$174.7K

0.13%

Sole

0.00

Shared

0.00

None

11.29K

SPINNAKER ETF SERIES

SOLE

GENTER CAP MUNIC

Shares14.90K

TypeSH

Market value$153.3K

0.11%

Sole

0.00

Shared

0.00

None

14.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	143.28K	SH	$47.02M 35.22%	143.28K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	489.70K	SH	$29.34M 21.98%	489.70K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.59K	SH	$10.77M 8.07%	17.59K
ISHARES TRSOLE	IBOXX INV CP ETF	67.83K	SH	$7.56M 5.66%	67.83K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	119.44K	SH	$7.17M 5.37%	119.44K
ISHARES TRSOLE	TIPS BD ETF	53.16K	SH	$5.91M 4.43%	53.16K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	93.81K	SH	$5.08M 3.81%	93.81K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	142.55K	SH	$3.32M 2.49%	142.55K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	127.58K	SH	$3.28M 2.46%	127.58K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	37.88K	SH	$3.03M 2.27%	37.88K
SPDR SER TRSOLE	BLOOMBERG SHT TE	117.82K	SH	$3.02M 2.26%	117.82K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	26.43K	SH	$2.42M 1.81%	26.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	31.42K	SH	$1.47M 1.10%	31.42K
ISHARES INCSOLE	CORE MSCI EMKT	14.80K	SH	$975.5K 0.73%	14.80K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	10.11K	SH	$850.6K 0.64%	10.11K
VANGUARD WORLD FDSOLE	INF TECH ETF	701.00	SH	$523.7K 0.39%	701.00
ISHARES TRSOLE	U.S. REAL ES ETF	3.84K	SH	$373.0K 0.28%	3.84K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	1.32K	SH	$371.1K 0.28%	1.32K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	3.81K	SH	$364.4K 0.27%	3.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	488.00	SH	$325.0K 0.24%	488.00
ISHARES TRSOLE	GL CLEAN ENE ETF	11.29K	SH	$174.7K 0.13%	11.29K
SPINNAKER ETF SERIESSOLE	GENTER CAP MUNIC	14.90K	SH	$153.3K 0.11%	14.90K