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The Analysis of Axos Invest Inc.'s Holdings & P&L

Currently, Axos Invest Inc. holds 20 types of securities in its portfolio with a total value $136.6M. In the most recent quarter, they have increased their positions in VOO (+5.2K shares, valued at $3.6M), XLK (+3.2K shares, valued at $615.1K), SPEM (+8.7K shares, valued at $452.6K); decreased their positions in N/A (-21.0K shares, valued at $7.8M), VEA (-55.1K shares, valued at $3.9M), VWO (-14.0K shares, valued at $833.8K); initiated new positions in XLK (+3.2K shares, valued at $615.1K).

1M P&L

+3.2M+2.88%

3M P&L

+932.1K+0.82%

HY P&L

+3.9M+3.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A114.1M

100.0%

Top Industries by Stock Count

1N/A18 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS57.9K shares9.94%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS468.1K shares-10.53%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS59.9K shares-25.95%2026-06-302026-08-07

GENT SPINNAKER ETF SERIES726.2K shares-0.63%2026-06-302026-08-07

VGIT VANGUARD SCOTTSDALE FDS105.4K shares-7.86%2026-06-302026-08-07

TIP ISHARES TR49.7K shares-6.20%2026-06-302026-08-07

SPEM SPDR INDEX SHS FDS96.5K shares9.96%2026-06-302026-08-07

SJNK SPDR SER TR112.9K shares-5.23%2026-06-302026-08-07

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VNQ VANGUARD INDEX FDS28.4K shares-2.84%2026-06-302026-08-07

VCSH VANGUARD SCOTTSDALE FDS34.0K shares-6.42%2026-06-302026-08-07

SCHF SCHWAB STRATEGIC TR69.1K shares-13.15%2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F30.9K shares-31.11%2026-06-302026-08-07

SCHB SCHWAB STRATEGIC TR49.2K shares-29.58%2026-06-302026-08-07

GENM SPINNAKER ETF SERIES66.7K shares2.08%2026-06-302026-08-07

IEMG ISHARES INC7.5K shares-13.24%2026-06-302026-08-07

XLK SPDR SER TR3.2K sharesnew addition2026-06-302026-08-07

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VCIT VANGUARD SCOTTSDALE FDS4.4K shares-21.26%2026-06-302026-08-07

SPMO INVESCO EXCH TRADED FD TR II2.1K shares1.87%2026-06-302026-08-07

VGT VANGUARD WORLD FD2.7K shares679.53%2026-06-302026-08-07

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR390 shares-9.30%2026-06-302026-08-07

VOO

VANGUARD INDEX FDS

9.94%

Shares57.9K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

-10.53%

Shares468.1K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-25.95%

Shares59.9K

Event2026-06-30

Filed2026-08-07

GENT

SPINNAKER ETF SERIES

-0.63%

Shares726.2K

Event2026-06-30

Filed2026-08-07

VGIT

VANGUARD SCOTTSDALE FDS

-7.86%

Shares105.4K

Event2026-06-30

Filed2026-08-07

TIP

ISHARES TR

-6.20%

Shares49.7K

Event2026-06-30

Filed2026-08-07

SPEM

SPDR INDEX SHS FDS

9.96%

Shares96.5K

Event2026-06-30

Filed2026-08-07

SJNK

SPDR SER TR

-5.23%

Shares112.9K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

-2.84%

Shares28.4K

Event2026-06-30

Filed2026-08-07

VCSH

VANGUARD SCOTTSDALE FDS

-6.42%

Shares34.0K

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB STRATEGIC TR

-13.15%

Shares69.1K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

-31.11%

Shares30.9K

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB STRATEGIC TR

-29.58%

Shares49.2K

Event2026-06-30

Filed2026-08-07

GENM

SPINNAKER ETF SERIES

2.08%

Shares66.7K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

-13.24%

Shares7.5K

Event2026-06-30

Filed2026-08-07

XLK

SPDR SER TR

New

Shares3.2K

Event2026-06-30

Filed2026-08-07

VCIT

VANGUARD SCOTTSDALE FDS

-21.26%

Shares4.4K

Event2026-06-30

Filed2026-08-07

SPMO

INVESCO EXCH TRADED FD TR II

1.87%

Shares2.1K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

679.53%

Shares2.7K

Event2026-06-30

Filed2026-08-07

SPDR S&P 500 ETF TR

-9.30%

Shares390

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Axos Invest Inc. Institutional Holdings, Portfolio & P&L — TradeFomo