Axos Invest Inc. Portfolio Holdings
Q3 2025•22 long positions•$133.5M portfolio value
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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $47.0M 35.22% | -$12.0M Sold | — 143.3K shares | 180.0K → 143.3K −$12.0M | -20.39% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $29.3M 21.98% | +$144.2K Bought | — 489.7K shares | 487.3K → 489.7K +$144.2K | +0.49% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.8M 8.07% | +$10.8M New | — 17.6K shares | 0 → 17.6K +$10.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.6M 5.66% | -$219.8K Sold | — 67.8K shares | 69.8K → 67.8K −$219.8K | -2.83% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.2M 5.37% | -$567.6K Sold | — 119.4K shares | 128.9K → 119.4K −$567.6K | -7.34% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.9M 4.43% | -$302.2K Sold | — 53.2K shares | 55.9K → 53.2K −$302.2K | -4.86% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.1M 3.81% | -$1.8M Sold | — 93.8K shares | 126.4K → 93.8K −$1.8M | -25.77% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.3M 2.49% | -$907.6K Sold | — 142.5K shares | 181.5K → 142.5K −$907.6K | -21.48% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.3M 2.46% | -$818.9K Sold | — 127.6K shares | 159.4K → 127.6K −$818.9K | -19.98% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 2.27% | -$251.2K Sold | — 37.9K shares | 41.0K → 37.9K −$251.2K | -7.66% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 2.26% | -$129.4K Sold | — 117.8K shares | 122.9K → 117.8K −$129.4K | -4.11% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.4M 1.81% | +$29.7K Bought | — 26.4K shares | 26.1K → 26.4K +$29.7K | +1.25% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 1.1% | +$1.5M New | — 31.4K shares | 0 → 31.4K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $975.5K 0.731% | -$330.2K Sold | — 14.8K shares | 19.8K → 14.8K −$330.2K | -25.29% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $850.6K 0.637% | -$237.5K Sold | — 10.1K shares | 12.9K → 10.1K −$237.5K | -21.83% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $523.7K 0.392% | -$167.3K Sold | — 701.0 shares | 925.0 → 701.0 −$167.3K | -24.22% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $373.0K 0.279% | -$145.9K Sold | — 3.8K shares | 5.3K → 3.8K −$145.9K | -28.12% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $371.1K 0.278% | -$20.9K Sold | — 1.3K shares | 1.4K → 1.3K −$20.9K | -5.32% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $364.4K 0.273% | -$155.2K Sold | — 3.8K shares | 5.4K → 3.8K −$155.2K | -29.87% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $325.0K 0.243% | -$88.6K Sold | — 488.0 shares | 621.0 → 488.0 −$88.6K | -21.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $174.7K 0.131% | -$33.6K Sold | — 11.3K shares | 13.5K → 11.3K −$33.6K | -16.12% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $153.3K 0.115% | +$153.3K New | — 14.9K shares | 0 → 14.9K +$153.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$264.5K Sold | — - shares | 1.1K → 0 −$264.5K | Sold | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$393.1K Sold | — - shares | 4.4K → 0 −$393.1K | Sold | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$215.0K Sold | — - shares | 754.0 → 0 −$215.0K | Sold | — — | Q3 2024 Held for 1y 2m |
