Funds holding Axos Financial Inc
349 funds declare a position · 87 ETFs and 262 other funds · 2.4B $· 30.8M SEK · US05465C1009
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 3,405,995 | 289.8M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,722,533 | 146.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,578,482 | 137M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 1,327,705 | 113M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,241,292 | 105.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 6 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,084,861 | 94.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 790,600 | 67.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 631,712 | 53.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 537,256 | 51.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 513,181 | 43.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 11 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 499,034 | 42.5M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 12 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 488,458 | 41.6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Small Cap Value Fund Fidelity Securities Fund | 430,000 | 41.5M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 14 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 415,922 | 40.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 409,310 | 34.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 16 | Small Cap Value Fund American Century Capital Portfolios, Inc. | 385,000 | 32.8M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 369,440 | 31.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 18 | Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 358,555 | 34.6M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 19 | Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 342,381 | 29.7M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| 20 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 330,798 | 31.9M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 21 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 324,117 | 31.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 22 | FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 323,282 | 28.1M $ | 2.36 % | as of Feb 28, 2026 · Original filing |
| 23 | Putnam Small Cap Growth Fund Putnam Funds Trust | 308,900 | 26.3M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 24 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 299,021 | 25.4M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 295,205 | 25.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 26 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 275,392 | 23.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 27 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 269,656 | 23.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 28 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 250,698 | 24.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 29 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 241,883 | 23.3M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 30 | Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | 237,479 | 20.2M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 31 | Emerald Growth Fund FINANCIAL INVESTORS TRUST | 209,538 | 20.2M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| 32 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 194,141 | 16.9M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 33 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 176,452 | 17M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 34 | Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds | 174,524 | 16.8M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 35 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 174,286 | 16.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 36 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 154,200 | 14.9M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 37 | State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 148,118 | 12.6M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 141,399 | 13.6M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 39 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 139,841 | 13.5M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 40 | SmallCap Growth Fund I Principal Funds, Inc | 135,421 | 13.1M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 41 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 135,200 | 13M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 42 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 129,267 | 11.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 43 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 127,640 | 12.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 44 | Osterweis Opportunity Fund Professionally Managed Portfolios | 123,365 | 10.5M $ | 3.65 % | as of Mar 31, 2026 · Original filing |
| 45 | Columbia Select Small Cap Value Fund Columbia Funds Series Trust II | 121,316 | 10.5M $ | 2.63 % | as of Feb 28, 2026 · Original filing |
| 46 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 119,457 | 11.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 47 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 109,367 | 10.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 48 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 104,387 | 9.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 49 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 101,974 | 9.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 50 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 98,040 | 8.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 51 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 95,570 | 9.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 52 | Nomura Small Cap Growth Fund IVY FUNDS | 95,068 | 8.1M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 53 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 93,175 | 9M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| 54 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 92,532 | 8M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 55 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 91,027 | 7.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 56 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 90,162 | 7.8M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 57 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 89,868 | 7.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 58 | Master Small Cap Index Series Quantitative Master Series LLC | 88,420 | 7.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 59 | JNL Small Cap Index Fund JNL Series Trust | 87,621 | 7.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 60 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 84,154 | 7.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 61 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 81,492 | 7.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 62 | Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 80,759 | 6.9M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 63 | Allspring Opportunity Fund ALLSPRING FUNDS TRUST | 80,529 | 6.9M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 64 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 78,296 | 6.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 65 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 77,284 | 6.7M $ | 0.15 % | as of Feb 27, 2026 · Original filing |
| 66 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 73,814 | 7.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 67 | Fidelity Quality Factor ETF Fidelity Covington Trust | 73,728 | 7.1M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 68 | Small Cap Value Fund Northern Funds | 73,666 | 6.3M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 69 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 73,200 | 7.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 70 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 67,657 | 5.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 66,114 | 5.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 72 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 65,396 | 6.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 73 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 63,224 | 5.5M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 74 | Royce Small-Cap Opportunity Fund ROYCE FUND | 63,105 | 5.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 75 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 62,592 | 5.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 76 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 62,416 | 5.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 77 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 58,489 | 5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 78 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 58,323 | 5.1M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 79 | iShares Russell 2000 Growth ETF iShares Trust | 58,291 | 5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 80 | Small-Cap Value Series LORD ABBETT RESEARCH FUND INC | 58,229 | 5.1M $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| 81 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 57,331 | 4.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 82 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 56,965 | 4.9M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 83 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 50,532 | 4.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 84 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 48,230 | 4.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 85 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 47,708 | 4.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 86 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 47,140 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 87 | Nuveen Equity Index Fund TIAA-CREF Funds | 45,333 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 88 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 44,551 | 4.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 89 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 42,625 | 4.1M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 90 | Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | 42,519 | 3.6M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 91 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 41,027 | 4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 40,621 | 3.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 93 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 40,414 | 3.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 94 | Avantis U.S. Equity ETF American Century ETF Trust | 40,347 | 3.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 95 | Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II | 39,272 | 3.3M $ | 2.98 % | as of Mar 31, 2026 · Original filing |
| 96 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 37,848 | 3.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 97 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 37,831 | 3.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 98 | Putnam Small Cap Value Fund Putnam Investment Funds | 37,450 | 3.3M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| 99 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,960 | 3.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 100 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 34,961 | 3M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
Institutional managers
371 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,321,298 | 708.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,816,697 | 239.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,510,407 | 213.6M $ | as of Mar 31, 2026 |
| FMR LLC | 2,437,674 | 207.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,177,003 | 185.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,958,430 | 168.5M $ | as of Mar 31, 2026 |
| Davis Asset Management, L.P. | 1,535,219 | 124M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 837,853 | 71.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 754,994 | 64.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,081 | 62.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 708,489 | 60.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 684,712 | 58.3M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 616,381 | 52.4M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 608,081 | 51.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 546,306 | 46.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 543,627 | 46.3M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 496,232 | 42.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 432,739 | 37.2M $ | as of Mar 31, 2026 |
| Boston Partners | 413,152 | 35.2M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 379,784 | 32.3M $ | as of Mar 31, 2026 |
| SHAKER INVESTMENTS LLC/OH | 368,712 | 31.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 368,667 | 31.4M $ | as of Mar 31, 2026 |
| Bragg Financial Advisors, Inc | 355,868 | 30.3M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 353,951 | 30.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 353,689 | 30.1M $ | as of Mar 31, 2026 |