Axos Financial, Inc.
US ˙ NYSE ˙ US05465C1009

SecurityAX / Axos Financial, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership5,853 shares
Latest Disclosed Value $ 498,032
Alps Advisors Inc reports 16.27% increase in ownership of AX / Axos Financial, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 5,853 shares of Axos Financial, Inc. (US:AX) valued at $498,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,034 shares of Axos Financial, Inc.. This represents a change in shares of 16.27% during the quarter. The current value of the position is $495,281 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F AXOS FINANCIAL COM 05465C100 5,853 819 16.27 498 15.01 0.0023
2026-02-12 2025-12-31 13F AXOS FINANCIAL COM 05465C100 5,034 55 1.10 434 2.85 0.0025
2025-11-05 2025-09-30 13F AXOS FINANCIAL COM 05465C100 4,979 -737 -12.89 421 -3.00 0.0023
2025-08-11 2025-06-30 13F AXOS FINANCIAL COM 05465C100 5,716 69 1.22 435 19.23 0.0025
2025-04-30 2025-03-31 13F AXOS FINANCIAL COM 05465C100 5,647 119 2.15 364 -5.70 0.0021
2025-02-13 2024-12-31 13F AXOS FINANCIAL COM 05465C100 5,528 0 0.00 386 11.24 0.0024
2024-11-12 2024-09-30 13F AXOS FINANCIAL COM 05465C100 5,528 -1,283 -18.84 348 -10.80 0.0023
2024-08-13 2024-06-30 13F AXOS FINANCIAL COM 05465C100 6,811 -41 -0.60 389 5.14 0.0027
2024-05-14 2024-03-31 13F AXOS FINANCIAL COM 05465C100 6,852 -542 -7.33 370 -8.19 0.0026
2024-02-14 2023-12-31 13F AXOS FINANCIAL COM 05465C100 7,394 -421 -5.39 404 36.61 0.0032
2023-11-14 2023-09-30 13F AXOS FINANCIAL COM 05465C100 7,815 -620 -7.35 296 -11.14 0.0025
2023-08-14 2023-06-30 13F AXOS FINANCIAL COM 05465C100 8,435 65 0.78 333 7.44 0.0029
2023-05-10 2023-03-31 13F AXOS FINANCIAL COM 05465C100 8,370 8,370 309 0.0027
2021-11-15 2021-09-30 13F AXOS FINANCIAL COM 05465C100 0 -6,533 -100.00 0 -100.00
2021-08-11 2021-06-30 13F AXOS FINANCIAL COM 05465C100 6,533 0 0.00 303 -1.30 0.0027
2021-05-07 2021-03-31 13F AXOS FINANCIAL COM 05465C100 6,533 6,533 307 0.0030
2019-11-04 2019-09-30 13F AXOS FINANCIAL I COMMON STOCK 05465C100 0 -12,683 -100.00 0 -100.00
2019-08-07 2019-06-30 13F AXOS FINANCIAL I COMMON STOCK 05465C100 12,683 -668 -5.00 346 -10.59 0.0026
2019-05-01 2019-03-31 13F AXOS FINANCIAL I COMMON STOCK 05465C100 13,351 13,351 387 0.0027
2018-10-25 2018-09-30 13F BofI Holding COMMON STOCK 05566U108 0 -10,984 -100.00 0 -100.00
2018-08-02 2018-06-30 13F/A-2 BofI Holding COMMON STOCK 05566U108 10,984 -516 -4.49 449 -3.65 0.0029
2018-07-31 2018-06-30 13F/A-1 BofI Holding COMMON STOCK 05566U108 18,164 7,180 543 0.0035
2018-07-25 2018-06-30 13F BofI Holding COMMON STOCK 05566U108 18,164 6,664 543
2018-05-01 2018-03-31 13F BofI Holding COMMON STOCK 05566U108 11,500 -6,664 -36.69 466 -14.18 0.0037
2018-02-20 2017-12-31 13F/A-1 BofI Holding COMMON STOCK 05566U108 18,164 0 0.00 543 5.03 0.0038
2018-02-05 2017-12-31 13F BofI Holding COMMON STOCK 05566U108 18,164 0 543
2017-11-03 2017-09-30 13F BofI Holding COMMON STOCK 05566U108 18,164 1,561 9.40 517 31.22 0.0037
2017-08-03 2017-06-30 13F BofI Holding COMMON STOCK 05566U108 16,603 43 0.26 394 -9.01 0.0027
2017-05-12 2017-03-31 13F BofI Holding COMMON STOCK 05566U108 16,560 -2,641 -13.75 433 -20.99 0.0030
2017-01-24 2016-12-31 13F BofI Holding Common Stock 05566U108 19,201 182 0.96 548 28.64 0.0040
2016-11-02 2016-09-30 13F BofI Holding Common Stock 05566U108 19,019 -1,546 -7.52 426 17.03 0.0035
2016-07-27 2016-06-30 13F BofI Holding Common Stock 05566U108 20,565 -1,512 -6.85 364 -22.72 0.0032
2016-05-10 2016-03-31 13F BofI Holding Common Stock 05566U108 22,077 5,881 36.31 471 38.12 0.0049
2016-02-05 2015-12-31 13F BofI Holding Common Stock 05566U108 16,196 12,147 300.00 341 -93.46 0.0033
2015-11-13 2015-09-30 13F BofI Holding Common Stock 05566U108 4,049 -1,528 -27.40 5,216 784.07 0.0055
2015-08-12 2015-06-30 13F BOFI HOLDING Common Stock 05566U108 5,577 86 1.57 590 15.46 0.0050
2015-05-15 2015-03-31 13F BOFI HOLDING Common Stock 05566U108 5,491 -1,455 -20.95 511 -5.37 0.0042
2015-02-13 2014-12-31 13F BOFI HOLDING Common Stock 05566U108 6,946 -934 -11.85 540 -5.76 0.0042
2014-12-18 2014-09-30 13F/A-1 BOFI HOLDING Common Stock 05566U108 7,880 1,435 22.27 573 20.89 0.0045
2014-11-24 2014-09-30 13F BOFI HOLDING Common Stock 05566U108 7,880 573
2014-08-20 2014-06-30 13F/A-1 BOFI HOLDING Common Stock 05566U108 6,445 164 2.61 474 -12.06 0.0041
2014-08-15 2014-06-30 13F Vgrd Total Bond Mkt ETF ETF 05566U108 1,171,459 96,317
2014-05-15 2014-03-31 13F BOFI HOLDING Common Stock 05566U108 6,281 -1,041 -14.22 539 -11.06 0.0053
2014-02-11 2013-12-31 13F BOFI HOLDING Common Stock 05566U108 7,322 3,570 95.15 606 149.38 0.0061
2013-11-13 2013-09-30 13F BOFI HOLDING Common Stock 05566U108 3,752 3,752 243 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.