The Analysis of Axos Invest Inc.'s Holdings
Currently, Axos Invest Inc. holds 22 types of securities in its portfolio with a total value $136.0M. In the most recent quarter, they have increased their positions in N/A (+23.5K shares, valued at $14.7M), GENT (+684.0K shares, valued at $7.1M), SPEM (+38.3K shares, valued at $1.8M); decreased their positions in VTI (-39.9K shares, valued at $13.4M), VWO (-31.3K shares, valued at $1.7M), SCHB (-34.2K shares, valued at $897.5K); initiated new positions in GENT (+684.0K shares, valued at $7.1M), SPMO (+3.2K shares, valued at $381.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS103.4K shares-27.87%2025-12-312026-01-23
VEA VANGUARD TAX-MANAGED FDS507.8K shares3.70%2025-12-312026-01-23 GENT SPINNAKER ETF SERIES684.0K sharesnew addition2025-12-312026-01-23 VGIT VANGUARD SCOTTSDALE FDS116.7K shares-2.29%2025-12-312026-01-23 TIP ISHARES TR53.3K shares0.30%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F62.5K shares-33.34%2025-12-312026-01-23 SPEM SPDR INDEX SHS FDS69.7K shares122.00%2025-12-312026-01-23 SJNK SPDR SER TR118.6K shares0.67%2025-12-312026-01-23 VCSH VANGUARD SCOTTSDALE FDS37.6K shares-0.74%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR106.0K shares-25.63%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS28.4K shares7.38%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR93.4K shares-26.82%2025-12-312026-01-23 IEMG ISHARES INC11.6K shares-21.31%2025-12-312026-01-23 VCIT VANGUARD SCOTTSDALE FDS7.9K shares-21.48%2025-12-312026-01-23 GENM SPINNAKER ETF SERIES43.7K shares193.09%2025-12-312026-01-23 SPMO INVESCO EXCH TRADED FD TR II3.2K sharesnew addition2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR2.6K shares98.71%2025-12-312026-01-23 VGT VANGUARD WORLD FD469 shares-33.10%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR470 shares-3.69%2025-12-312026-01-23 IYR ISHARES TR2.7K shares-29.91%2025-12-312026-01-23 HYS PIMCO ETF TR2.7K shares-30.30%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available