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Funds Holding Axos Financial Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Axos Financial Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AX →Funds holding
89
as of 2026-07-31
Reported value
$645.4M
summed across funds
Fund families
43
named trusts
Largest conviction
4.63%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Emerald Finance & Banking Innovation FundFINANCIAL INVESTORS TRUST22.2K sh$2.3M | 4.63% |
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.27K sh$2.7M | 3.45% |
| RIVER OAK DISCOVERY FUNDOak Associates Funds6.3K sh$643.1K | 3.37% |
| Lord Abbett Focused Small Cap Value FundLORD ABBETT SECURITIES TRUST21.8K sh$2.2M | 2.24% |
| YORKTOWN SMALL CAP FUNDAmerican Pension Investors Trust6K sh$608.5K | 1.69% |
| Invesco S&P SmallCap Momentum ETFInvesco Exchange-Traded Fund Trust450K sh$45.6M | 1.50% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST93.2K sh$9.4M | 1.44% |
| Emerald Growth FundRBB Fund, Inc.209.5K sh$21.2M | 1.43% |
| Applied Finance Explorer FundWorld Funds Trust92K sh$9.3M | 0.89% |
| Fidelity Small Cap Value FundFidelity Securities Fund455.5K sh$46.2M | 0.84% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust34.5K sh$3.5M | 0.82% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust154.9K sh$15.7M | 0.80% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust177.4K sh$18M | 0.79% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust147 sh$14.9K | 0.79% |
| BANKS ULTRASECTOR PROFUNDProFunds788 sh$79.9K | 0.79% |
| Invesco S&P Smallcap 600 Pure Growth ETFInvesco Exchange-Traded Fund Trust10.1K sh$1M | 0.74% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds208.4K sh$21.1M | 0.73% |
| Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust46.3K sh$4.7M | 0.70% |
| SMALL-CAP GROWTH PROFUNDProFunds550 sh$55.8K | 0.66% |
| SmallCap Growth Fund IPrincipal Funds, Inc135.6K sh$13.7M | 0.55% |
| Fidelity Quality Factor ETFFidelity Covington Trust76.9K sh$7.8M | 0.55% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund239.8K sh$24.3M | 0.51% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust373.1K sh$37.8M | 0.51% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust433 sh$43.9K | 0.37% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust49.2K sh$5M | 0.33% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.26.7K sh$2.7M | 0.32% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc41.9K sh$4.3M | 0.32% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds125.2K sh$12.7M | 0.31% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.1K sh$1.7M | 0.29% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust101.7K sh$10.3M | 0.25% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC415.9K sh$42.2M | 0.25% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.9K sh$2.1M | 0.24% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust335.2K sh$34M | 0.23% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2K sh$200.8K | 0.23% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.3K sh$1.4M | 0.23% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC174.6K sh$17.7M | 0.23% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust15K sh$1.5M | 0.22% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust8.6K sh$867.5K | 0.20% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.8K sh$179.7K | 0.20% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS69.4K sh$7M | 0.19% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST134.9K sh$13.7M | 0.18% |
| Global X Russell 2000 ETFGLOBAL X FUNDS26.6K sh$2.7M | 0.18% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust605.5K sh$61.4M | 0.18% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust192 sh$19.5K | 0.18% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds71.9K sh$7.3M | 0.18% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST6K sh$608.9K | 0.17% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust45.3K sh$4.6M | 0.17% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust39K sh$4M | 0.16% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust265 sh$26.9K | 0.15% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.6K sh$263.5K | 0.14% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC250.7K sh$25.4M | 0.13% |
| Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series10.2K sh$1M | 0.12% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust187.4K sh$19M | 0.12% |
| ULTRA SMALL CAP PROFUNDProFunds714 sh$72.4K | 0.12% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO9.8K sh$992.8K | 0.10% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST23.9K sh$2.4M | 0.10% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust9K sh$911.4K | 0.09% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust20.9K sh$2.1M | 0.08% |
| Column Small Cap FundTrust for Professional Managers4.6K sh$440.6K | 0.08% |
| Victory Extended Market Index FundVictory Portfolios III6.3K sh$638.2K | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust2.2K sh$219.8K | 0.08% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds9.2K sh$934.5K | 0.07% |
| iShares Morningstar Small-Cap Value ETFiShares Trust4.4K sh$441.8K | 0.06% |
| SMALL-CAP PROFUNDProFunds47 sh$4.8K | 0.06% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST13.5K sh$1.4M | 0.06% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO11.1K sh$1.1M | 0.06% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust5.5K sh$554.2K | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust10.7K sh$1.1M | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC25.8K sh$2.6M | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2K sh$205.1K | 0.04% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST377 sh$38.2K | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust47.5K sh$4.8M | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.4K sh$751.4K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC102K sh$10.3M | 0.03% |
| SmallCap Value Fund IIPrincipal Funds, Inc3.2K sh$325.5K | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust109.4K sh$11.1M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC81.5K sh$8.3M | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.3K sh$1.5M | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.3K sh$533.3K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust14.5K sh$1.5M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.5K sh$256.2K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust94 sh$9.5K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III309 sh$31.3K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST35.8K sh$3.6M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust16.6K sh$1.7M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust31.2K sh$3.2M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds45.3K sh$4.6M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.5K sh$351.8K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS41K sh$4.2M | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on AX
Company overviewEverything on AX in one place, with the price.SEC filingsWhat AX's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat AX's own officers and directors buy and sell.Executive payWhat AX awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in AX.