Axos Invest Inc. Portfolio Holdings

Axos Invest Inc.

  • $129 Billion
  • Q1 2025

Axos Invest Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $52B, Vanguard Ftse Developed Market with a value of $27B, Vanguard Intermediate Term Tre with a value of $7.93B, Ishares Iboxx $ Investment Gra with a value of $7.8B, and Ishares Tr Tips Bd ETF with a value of $6.37B.

Examining the 13F form we can see an decrease of $8.31B in the current position value, from $137B to 129B.

Axos Invest Inc. is based out at Las Vegas, NV

Below you can find more details about Axos Invest Inc. portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
ETFs: $129 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52 Billion 40.32% of portfolio
189,322
Q1 2025 Reduced 3.26%
$0
$27 Billion 20.94% of portfolio
531,606
Q1 2025 Reduced 7.6%
$0
$7.93 Billion 6.15% of portfolio
133,582
Q1 2025 Reduced 6.43%
$0
$7.8 Billion 6.04% of portfolio
71,740
Q1 2025 Reduced 5.96%
$0
$6.37 Billion 4.93% of portfolio
57,321
Q1 2025 Reduced 7.29%
$0
$6.15 Billion 4.76% of portfolio
135,808
Q1 2025 Reduced 6.33%
$0
$3.64 Billion 2.82% of portfolio
183,797
Q1 2025 Reduced 14.35%
$0
$3.58 Billion 2.77% of portfolio
166,122
Q1 2025 Added 3.4%
$0
$3.33 Billion 2.58% of portfolio
42,196
Q1 2025 Reduced 6.2%
$0
$3.18 Billion 2.46% of portfolio
126,291
Q1 2025 Reduced 4.44%
$0
$2.44 Billion 1.89% of portfolio
26,906
Q1 2025 Reduced 5.73%
$0
$1.14 Billion 0.88% of portfolio
21,109
Q1 2025 Reduced 6.35%
$0
$1.1 Billion 0.85% of portfolio
13,438
Q1 2025 Reduced 5.89%
$0
$546 Million 0.42% of portfolio
5,834
Q1 2025 Reduced 10.33%
$0
$546 Million 0.42% of portfolio
5,707
Q1 2025 Reduced 4.77%
$0
$536 Million 0.42% of portfolio
987
Q1 2025 Reduced 7.76%
$0
$340 Million 0.26% of portfolio
1,644
Q1 2025 Reduced 12.32%
$0
$341 Million 0.26% of portfolio
609
Q1 2025 Added 4.82%
$0
$261 Million 0.2% of portfolio
1,179
Q1 2025 Reduced 26.63%
$0
$211 Million 0.16% of portfolio
821
Q1 2025 Reduced 24.47%
$0
$186 Million 0.14% of portfolio
16,286
Q1 2025 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $129 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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