Axos Invest Inc.
RIA/Wealth
Axos Invest Inc. is a RIA/Wealth based in Lexington, KY led by John D Thompson, managing $133.5M across 22 long positions as of Q3 2025 with 100% ETF concentration, 92% concentrated in top 10 holdings, and 35% allocation to VTI.
PresidentJohn D Thompson
- Portfolio Value
- $133.5M
- Positions
- 22
- Top Holding
- VTI at 35.22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Axos Invest Inc.'s portfolio (91.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $47.0M | 35.22% | -$12.0M Sold | — 143.3K shares | |
ETF ETF | $29.3M | 21.98% | +$144.2K Bought | — 489.7K shares | |
ETF ETF | $10.8M | 8.07% | +$10.8M New | — 17.6K shares | |
ETF ETF | $7.6M | 5.66% | -$219.8K Sold | — 67.8K shares | |
ETF ETF | $7.2M | 5.37% | -$567.6K Sold | — 119.4K shares | |
ETF ETF | $5.9M | 4.43% | -$302.2K Sold | — 53.2K shares | |
ETF ETF | $5.1M | 3.81% | -$1.8M Sold | — 93.8K shares | |
ETF ETF | $3.3M | 2.49% | -$907.6K Sold | — 142.5K shares | |
ETF ETF | $3.3M | 2.46% | -$818.9K Sold | — 127.6K shares | |
ETF ETF | $3.0M | 2.27% | -$251.2K Sold | — 37.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Axos Invest Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+1.25% | |
+0.49% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-29.87% | |
-28.12% |
Analytics
Portfolio insights and performance metrics for Axos Invest Inc.
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