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Axos Financial, Inc.

AX
Exchange
NYSE
Industry
Savings Institution, Federally Chartered
SEC CIK
0001299709

In the last 90 days, Axos Financial, Inc. insiders filed 0 open-market purchases and 2 sales; 386 institutions reported holding it in 13F filings for Q2 2026, worth $4.71B in total; no superinvestor holds it.

13F holders, Q4 2025

Institutional positions in Axos Financial, Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
379
+4 vs. Q3 2025
Shares held
45.9M
+1.29M (+2.9%) vs. Q3 2025
Total value
$3.96B
+$179.9M (+4.8%) vs. Q3 2025
New holders
46
143 more added
Sold out
42
129 more reduced

7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting AX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2025: 379 institutions
Q1 2021: 233 institutionsQ2 2021: 233 institutionsQ3 2021: 232 institutionsQ4 2021: 244 institutionsQ1 2022: 248 institutionsQ2 2022: 239 institutionsQ3 2022: 251 institutionsQ4 2022: 244 institutionsQ1 2023: 256 institutionsQ2 2023: 260 institutionsQ3 2023: 261 institutionsQ4 2023: 303 institutionsQ1 2024: 310 institutionsQ2 2024: 318 institutionsQ3 2024: 335 institutionsQ4 2024: 356 institutionsQ1 2025: 352 institutionsQ2 2025: 365 institutionsQ3 2025: 382 institutionsQ4 2025: 379 institutionsQ1 2026: 387 institutionsQ2 2026: 386 institutions
Value heldQ4 2025: $3.96B
Q1 2021: $2.11BQ2 2021: $2.11BQ3 2021: $2.38BQ4 2021: $2.54BQ1 2022: $2.13BQ2 2022: $1.68BQ3 2022: $1.61BQ4 2022: $1.80BQ1 2023: $1.75BQ2 2023: $1.90BQ3 2023: $1.82BQ4 2023: $2.70BQ1 2024: $2.64BQ2 2024: $2.79BQ3 2024: $3.01BQ4 2024: $3.30BQ1 2025: $2.96BQ2 2025: $3.41BQ3 2025: $3.82BQ4 2025: $3.96BQ1 2026: $4.05BQ2 2026: $4.71B
Institutions holding AX and their total value by quarter
QuarterHoldersValue
Q2 2026386$4.71B
Q1 2026387$4.05B
Q4 2025379$3.96B
Q3 2025382$3.82B
Q2 2025365$3.41B
Q1 2025352$2.96B
Q4 2024356$3.30B
Q3 2024335$3.01B
Q2 2024318$2.79B
Q1 2024310$2.64B
Q4 2023303$2.70B
Q3 2023261$1.82B
Q2 2023260$1.90B
Q1 2023256$1.75B
Q4 2022244$1.80B
Q3 2022251$1.61B
Q2 2022239$1.68B
Q1 2022248$2.13B
Q4 2021244$2.54B
Q3 2021232$2.38B
Q2 2021233$2.11B
Q1 2021233$2.11B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Axos Financial, Inc.; share changes are against Q3 2025.

Institutions holding AX in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Advisors, Ltd. LLC3$00.00%00.0%Unchanged
Dunhill Financial, LLC1$980.00%+1New
Harbour Investments, Inc.2$1720.00%+2New
SBI Securities Co., Ltd.3$2580.00%−12−80.0%Reduced
Abound Wealth Management3$2590.00%00.0%Unchanged
Gilpin Wealth Management, LLC3$2590.00%+3New
DV Trading LLC4$3450.00%+4New
HFM Investment Advisors, LLC5$4310.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC6$5160.00%+1+20.0%Added
Rialto Wealth Management, LLC6$5170.00%00.0%Unchanged
Optima Capital LLC6$5170.00%+6New
Bruce G. Allen Investments, LLC8$6890.00%00.0%Unchanged
Quent Capital, LLC8$6890.00%+8New
SJS Investment Consulting Inc.8$6900.00%00.0%Unchanged
Avion Wealth14$1.00K0.00%+6+75.0%Added
DiNuzzo Private Wealth, Inc.13$1.12K0.00%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC17$1.47K0.00%+13+325.0%Added
CIBC Private Wealth Group, LLC19$1.64K0.00%+18+1,800.0%Added
Ankerstar Wealth, LLC20$1.72K0.00%+20New
CWM Advisors, LLC21$1.81K0.00%+21New
Cullen/Frost Bankers, Inc.22$1.90K0.00%00.0%Unchanged
Godfrey Financial Associates, Inc.22$1.90K0.00%+22New
Scarborough Advisors, LLC25$2.15K0.00%00.0%Unchanged
Sunbelt Securities, Inc.31$2.67K0.00%−100−76.3%Reduced
Larson Financial Group LLC31$2.67K0.00%+21+210.0%Added
Assetmark, Inc32$2.76K0.00%−18−36.0%Reduced
Fortitude Family Office, LLC33$2.84K0.00%+4+13.8%Added
Farmers & Merchants Investments Inc34$2.93K0.00%00.0%Unchanged
Keating Financial Advisory Services, Inc.35$3.02K0.00%+35New
Colonial Trust Co35$3.02K0.00%00.0%Unchanged
Versant Capital Management, Inc39$3.36K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co44$3.79K0.00%−45−50.6%Reduced
Kilter Group LLC46$3.96K0.00%+8+21.1%Added
Optiver Holding B.V.51$4.39K0.00%−194−79.2%Reduced
CoreCap Advisors, LLC51$4.39K0.00%−3−5.6%Reduced
Vermillion & White Wealth Management Group, LLC57$4.91K0.00%00.0%Unchanged
Allworth Financial LP67$5.77K0.00%+8+13.6%Added
Vision Financial Markets LLC70$6.03K0.01%00.0%Unchanged
Quadrant Capital Group LLC75$6.46K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC87$7.50K0.00%+20+29.9%Added
Rothschild Investment LLC96$8.27K0.00%+16+20.0%Added
Chelsea Counsel Co100$8.62K0.00%00.0%Unchanged
SHP Wealth Management100$8.62K0.00%+100New
Farther Finance Advisors, LLC102$8.79K0.00%−242−70.3%Reduced
Massmutual Trust Co FSB109$9.39K0.00%00.0%Unchanged
Bare Financial Services, Inc110$9.48K0.00%+21+23.6%Added
Sound Income Strategies, LLC101$9.54K0.00%+101New
Quarry LP112$9.65K0.00%−170−60.3%Reduced
SageView Advisory Group, LLC114$9.82K0.00%+114New
Bokf, NA124$10.7K0.00%00.0%Unchanged
DV Equities, LLC138$11.9K0.00%+138New
Kemnay Advisory Services Inc.152$13.1K0.00%+152New
Signaturefd, LLC160$13.8K0.00%−4−2.4%Reduced
Arbor Wealth Management LLC161$13.9K0.01%+161New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.161$14.1K0.00%00.0%Unchanged
Danske Bank A/S200$17.2K0.00%−13,787−98.6%Reduced
Private Trust Co NA202$17.4K0.00%+102+102.0%Added
Clark Wealth Partners217$18.7K0.01%00.0%Unchanged
Tidemark, LLC224$19.3K0.01%00.0%Unchanged
Whittier Trust Co of Nevada Inc249$22.6K0.00%−4−1.6%Reduced
Armstrong Advisory Group, Inc292$25.2K0.00%00.0%Unchanged
Eurizon Capital SGR S.p.A.303$26.1K0.00%+303New
Nomura Asset Management Co Ltd310$26.7K0.00%00.0%Unchanged
Basepoint Wealth LLC328$28.3K0.02%+328New
Umb Bank N A344$29.6K0.00%+57+19.9%Added
Parallel Advisors, LLC364$31.4K0.00%00.0%Unchanged
Torren Management, LLC414$35.7K0.02%+414New
TD Waterhouse Canada Inc.419$36.1K0.00%00.0%Unchanged
Basecamp Wealth Advisors LLC421$36.3K0.01%+421New
True Wealth Design, LLC432$37.2K0.01%−1−0.2%Reduced
Fifth Third Bancorp438$37.7K0.00%+25+6.1%Added
Transamerica Financial Advisors, Inc.443$38.2K0.00%+275+163.7%Added
Public Employees Retirement System of Ohio453$39.0K0.00%−2−0.4%Reduced
Salomon & Ludwin, LLC441$39.5K0.00%+133+43.2%Added
Root Financial Partners, LLC494$42.6K0.00%+21+4.4%Added
IFP Advisors, Inc507$43.7K0.00%+8+1.6%Added
Hantz Financial Services, Inc.505$44.0K0.00%+422+508.4%Added
1620 Investment Advisors, Inc.512$44.1K0.03%−225−30.5%Reduced
Signature Equity Partners, LLC529$45.6K0.03%+529New
EverSource Wealth Advisors, LLC537$46.3K0.00%+60+12.6%Added
Flagship Harbor Advisors, LLC560$48.2K0.00%+560New
Parkside Financial Bank & Trust835$71.9K0.01%−2−0.2%Reduced
Medallion Wealth Advisors, LLC896$77.2K0.03%00.0%Unchanged
Essential Partners LLC975$84.0K0.03%−12−1.2%Reduced
Horizon Investments, LLC1,030$88.7K0.00%−22,566−95.6%Reduced
Exchange Traded Concepts, LLC1,030$88.7K0.00%+1,030New
Covestor Ltd1,028$89.0K0.05%+81+8.6%Added
Advisors Asset Management, Inc.1,062$91.5K0.00%−284−21.1%Reduced
Aquatic Capital Management LLC1,084$93.4K0.00%+1,084New
Clearstead Advisors, LLC1,099$94.7K0.00%+498+82.9%Added
GWM Advisors LLC1,105$95.2K0.00%+205+22.8%Added
National Bank of Canada1,151$99.1K0.00%−469−29.0%Reduced
Kestra Advisory Services, LLC1,292$111.3K0.00%+1,292New
Sprucegrove Investment Management Ltd1,400$120.6K0.01%00.0%Unchanged
MAI Capital Management1,500$129.2K0.00%−153−9.3%Reduced
Global Retirement Partners, LLC1,529$131.7K0.00%+1,284+524.1%Added
KBC Group NV1,592$137.0K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.1,632$140.6K0.00%−3,432−67.8%Reduced
Smartleaf Asset Management LLC1,672$145.1K0.01%+93+5.9%Added
GAMMA Investing LLC2,162$186.3K0.01%+5+0.2%Added