The Analysis of Axos Invest Inc.'s Holdings


Currently, Axos Invest Inc. holds 22 types of securities in its portfolio with a total value $133.5M. In the most recent quarter, they have increased their positions in VOO (+17.6K shares, valued at $10.8M), SPEM (+31.4K shares, valued at $1.5M), GENM (+14.9K shares, valued at $153.3K); decreased their positions in VTI (-36.7K shares, valued at $12.0M), VWO (-32.6K shares, valued at $1.8M), SCHF (-39.0K shares, valued at $907.6K); initiated new positions in VOO (+17.6K shares, valued at $10.8M), SPEM (+31.4K shares, valued at $1.5M), GENM (+14.9K shares, valued at $153.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS143.3K shares-20.39%2025-09-302025-10-16history
VEA VANGUARD TAX-MANAGED FDS489.7K shares0.49%2025-09-302025-10-16history
VOO VANGUARD INDEX FDS17.6K sharesnew addition2025-09-302025-10-16history
LQD ISHARES TR67.8K shares-2.83%2025-09-302025-10-16history
VGIT VANGUARD SCOTTSDALE FDS119.4K shares-7.34%2025-09-302025-10-16history
TIP ISHARES TR53.2K shares-4.86%2025-09-302025-10-16history
VWO VANGUARD INTL EQUITY INDEX F93.8K shares-25.77%2025-09-302025-10-16history
SCHF SCHWAB STRATEGIC TR142.5K shares-21.48%2025-09-302025-10-16history
Sponsored
SCHB SCHWAB STRATEGIC TR127.6K shares-19.98%2025-09-302025-10-16history
VCSH VANGUARD SCOTTSDALE FDS37.9K shares-7.66%2025-09-302025-10-16history
SJNK SPDR SER TR117.8K shares-4.11%2025-09-302025-10-16history
VNQ VANGUARD INDEX FDS26.4K shares1.25%2025-09-302025-10-16history
SPEM SPDR INDEX SHS FDS31.4K sharesnew addition2025-09-302025-10-16history
IEMG ISHARES INC14.8K shares-25.29%2025-09-302025-10-16history
VCIT VANGUARD SCOTTSDALE FDS10.1K shares-21.83%2025-09-302025-10-16history
VGT VANGUARD WORLD FD701 shares-24.22%2025-09-302025-10-16history
Sponsored
IYR ISHARES TR3.8K shares-28.12%2025-09-302025-10-16history
XLK SELECT SECTOR SPDR TR1.3K shares-5.32%2025-09-302025-10-16history
HYS PIMCO ETF TR3.8K shares-29.87%2025-09-302025-10-16history
SPY SPDR S&P 500 ETF TR488 shares-21.42%2025-09-302025-10-16history
ICLN ISHARES TR11.3K shares-16.12%2025-09-302025-10-16history
GENM SPINNAKER ETF SERIES14.9K sharesnew addition2025-09-302025-10-16history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available