Axos Financial, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.34%
vs ±6.4% implied · ×0.37
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Axos Financial, Inc.
90.94
−1.61 · −1.74%
post 90.94 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $817.1M | 17.28% | +0.82% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $305.5M | 6.46% | +1.49% | |
| 3 | State StreetState Streetindex-like | $294.5M | 6.23% | +7.36% | |
| 4 | FMRFMR | $289.2M | 6.11% | +21.81% | |
| 5 | American Century CompaniesAmerican Century Companies | $263.5M | 5.57% | +7.78% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $240.2M | 5.08% | +0.52% | |
| 7 | Dimensional Fund AdvisorsDimensional | $214.0M | 4.52% | +0.92% | |
| 8 | Geode Capital ManagementGeodeindex-like | $194.1M | 4.10% | +0.44% | |
| 9 | Davis Asset ManagementDavis | $149.5M | 3.16% | 0.00% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $73.2M | 1.55% | +2.71% | |
| 11 | Franklin ResourcesFranklin Resources | $69.6M | 1.47% | −5.37% | |
| 12 | Northern TrustNorthern Trustindex-like | $69.2M | 1.46% | +3.75% | |
| 13 | Ameriprise FinancialAmeriprise Financial | $63.7M | 1.35% | −7.64% | |
| 14 | InvescoInvesco | $60.1M | 1.27% | +13.05% | |
| 15 | Morgan StanleyMorgan Stanley | $57.6M | 1.22% | +8.74% | |
| 16 | Emerald AdvisersEmerald | $52.2M | 1.10% | +8.05% | |
| 17 | Wasatch AdvisorsWasatch | $50.2M | 1.06% | −16.35% | |
| 18 | Geneva Capital ManagementGeneva | $46.5M | 0.98% | −21.56% | |
| 19 | Wellington Management GroupWellington | $45.8M | 0.97% | −43.83% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $44.2M | 0.93% | +28.18% | |
| 21 | Boston PartnersBoston Partners | $42.3M | 0.89% | +4.96% | |
| 22 | Kennedy Capital ManagementKennedy | $41.5M | 0.88% | +84.23% | |
| 23 | Citadel AdvisorsCitadel | $41.3M | 0.87% | +323.37% | |
| 24 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $39.9M | 0.84% | +233.38% | |
| 25 | UBS GroupUBS | $38.2M | 0.81% | +3.97% |
384 managers report $4.7B of Axos Financial on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 17.28%.
Expected move
No implied move.
No implied move.
No implied move.