Axos Invest Inc.

Q4 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$136,042
Net value change ($000)
+2,540 (1.9%)
New positions
2
Sold out positions
2
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 14,974 139.0%
GENT 7,099 NEW
VEA 2,379 8.1%
SPEM 1,794 122.0%
SPMO 381 NEW
GENM 296 193.5%
VNQ 95 3.9%
XLK 6 1.6%
Top Reduces (Value $000, Stocks/ETFs)
VTI -12,370 -26.3%
LQD -7,561 -100.0%
VWO -1,721 -33.9%
SCHB -831 -25.3%
SCHWAB STRATEGIC TRUST -771 -23.2%
IEMG -193 -19.8%
VCIT -186 -21.9%
VGIT -176 -2.5%
ICLN -175 -100.0%
VGT -171 -32.6%
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