Portfolio (Quarterly) Guide ↗

Axos Invest Inc.

· CIK 0002042928

13F Portfolio $132M AUM 19 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 Added 12 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XLK	SELECT SECTOR SPDR TR	—	2,615	$377K	0.28%	SOLD
2	IYR	ISHARES TR	—	2,693	$253K	0.19%	SOLD
3	HYS	PIMCO ETF TR	—	2,654	$252K	0.18%	SOLD

Sector Allocation

Financial Services 100.0%