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

Currently, Axos Invest Inc. holds 19 types of securities in its portfolio with a total value $132.3M. In the most recent quarter, they have increased their positions in N/A (+11.6K shares, valued at $6.9M), VEA (+15.4K shares, valued at $983.8K), SPEM (+18.0K shares, valued at $843.8K); decreased their positions in VTI (-22.4K shares, valued at $7.2M), VWO (-17.6K shares, valued at $953.2K), SCHF (-26.5K shares, valued at $655.8K).

1M P&L

+3.6M+3.08%

3M P&L

+1.0M+0.87%

HY P&L

+8.4M+7.59%

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/A110.3M

100.0%

Top Industries by Stock Count

1N/A21 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS523.2K shares3.02%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS52.7K shares28.27%2026-03-312026-05-12

VTI VANGUARD INDEX FDS80.9K shares-21.68%2026-03-312026-05-12

GENT SPINNAKER ETF SERIES730.7K shares6.84%2026-03-312026-05-12

VGIT VANGUARD SCOTTSDALE FDS114.4K shares-1.97%2026-03-312026-05-12

TIP ISHARES TR53.0K shares-0.56%2026-03-312026-05-12

SPEM SPDR INDEX SHS FDS87.7K shares25.79%2026-03-312026-05-12

SJNK SPDR SER TR119.1K shares0.43%2026-03-312026-05-12

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VCSH VANGUARD SCOTTSDALE FDS36.3K shares-3.35%2026-03-312026-05-12

VNQ VANGUARD INDEX FDS29.2K shares2.87%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F44.9K shares-28.20%2026-03-312026-05-12

SCHF SCHWAB STRATEGIC TR79.5K shares-24.99%2026-03-312026-05-12

SCHB SCHWAB STRATEGIC TR69.8K shares-25.18%2026-03-312026-05-12

GENM SPINNAKER ETF SERIES65.3K shares49.50%2026-03-312026-05-12

IEMG ISHARES INC8.6K shares-25.93%2026-03-312026-05-12

VCIT VANGUARD SCOTTSDALE FDS5.6K shares-29.58%2026-03-312026-05-12

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SPY SPDR S&P 500 ETF TR430 shares-8.51%2026-03-312026-05-12

VGT VANGUARD WORLD FD342 shares-27.08%2026-03-312026-05-12

SPMO INVESCO EXCH TRADED FD TR II2.0K shares-36.60%2026-03-312026-05-12

VEA

VANGUARD TAX-MANAGED FDS

3.02%

Shares523.2K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

28.27%

Shares52.7K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

-21.68%

Shares80.9K

Event2026-03-31

Filed2026-05-12

GENT

SPINNAKER ETF SERIES

6.84%

Shares730.7K

Event2026-03-31

Filed2026-05-12

VGIT

VANGUARD SCOTTSDALE FDS

-1.97%

Shares114.4K

Event2026-03-31

Filed2026-05-12

TIP

ISHARES TR

-0.56%

Shares53.0K

Event2026-03-31

Filed2026-05-12

SPEM

SPDR INDEX SHS FDS

25.79%

Shares87.7K

Event2026-03-31

Filed2026-05-12

SJNK

SPDR SER TR

0.43%

Shares119.1K

Event2026-03-31

Filed2026-05-12

VCSH

VANGUARD SCOTTSDALE FDS

-3.35%

Shares36.3K

Event2026-03-31

Filed2026-05-12

VNQ

VANGUARD INDEX FDS

2.87%

Shares29.2K

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD INTL EQUITY INDEX F

-28.20%

Shares44.9K

Event2026-03-31

Filed2026-05-12

SCHF

SCHWAB STRATEGIC TR

-24.99%

Shares79.5K

Event2026-03-31

Filed2026-05-12

SCHB

SCHWAB STRATEGIC TR

-25.18%

Shares69.8K

Event2026-03-31

Filed2026-05-12

GENM

SPINNAKER ETF SERIES

49.50%

Shares65.3K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES INC

-25.93%

Shares8.6K

Event2026-03-31

Filed2026-05-12

VCIT

VANGUARD SCOTTSDALE FDS

-29.58%

Shares5.6K

Event2026-03-31

Filed2026-05-12

SPY

SPDR S&P 500 ETF TR

-8.51%

Shares430

Event2026-03-31

Filed2026-05-12

VGT

VANGUARD WORLD FD

-27.08%

Shares342

Event2026-03-31

Filed2026-05-12

SPMO

INVESCO EXCH TRADED FD TR II

-36.60%

Shares2.0K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available