Axos Invest Inc.

Q3 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$133,502
Net value change ($000)
+1,050 (0.8%)
New positions
3
Sold out positions
3
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 10,771 NEW
VEA 1,562 5.6%
SPEM 1,471 NEW
GENM 153 NEW
VNQ 92 4.0%
XLK 19 5.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -7,679 -14.0%
VWO -1,168 -18.7%
SCHWAB STRATEGIC TRUST -693 -17.3%
VGIT -539 -7.0%
SCHB -519 -13.7%
EFA -393 -100.0%
VB -264 -100.0%
TIP -236 -3.8%
VCSH -233 -7.1%
VCIT -222 -20.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type