Financial Gravity Asset Management, Inc.
13F Reported Value
ⓘ$562.0M
Holdings
973
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Financial Gravity Asset Management, Inc. disclosed 973 positions worth $562.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 240 new positions and exited 58. The portfolio is most concentrated in Other (64.8% of disclosed assets). All figures are sourced directly from Financial Gravity Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1741736.
AI Fund Analysis
Diversifying
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
—Quality
$31.5M629,064 shXTRACKERS USD HIGH YIELDCORPORATE BOND ETF
—Quality
$27.9M770,421 shISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
—Quality
$22.9M541,783 shSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
—Quality
$20.0M413,944 sh- 59.9
Quality
$19.5M286,548 sh ISHARES 0-5 YEAR TIPS BOND ETF
—Quality
$19.3M186,235 shXTRACKERS LOW BETA HIGH YIELD BOND ETF
—Quality
$19.1M409,131 shSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
—Quality
$19.0M567,434 shSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
—Quality
$17.7M299,322 shSTATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF
—Quality
$16.0M163,078 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | $31.5M | 629,064 |
| XTRACKERS USD HIGH YIELDCORPORATE BOND ETF | — | $27.9M | 770,421 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | $22.9M | 541,783 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | $20.0M | 413,944 |
| WisdomTree, Inc.$WT | 59.9 | $19.5M | 286,548 |
| ISHARES 0-5 YEAR TIPS BOND ETF | — | $19.3M | 186,235 |
| XTRACKERS LOW BETA HIGH YIELD BOND ETF | — | $19.1M | 409,131 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | $19.0M | 567,434 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | $17.7M | 299,322 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | — | $16.0M | 163,078 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Gravity Asset Management, Inc.'s 973 positions.
Showing top 10 of 973 holdings.
Sector Allocation
Other
$364.4M
Technology
$65.8M
Financials
$29.2M
Consumer Discretionary
$27.4M
Healthcare
$26.2M
Industrials
$19.1M
Consumer Staples
$10.2M
Communication Services
$6.9M
Top Holdings — Financial Gravity Asset Management, Inc. (Q1 2026)
Top 150 of 973 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $31.5M | 5.6% | +3% | — |
| 2 | — | XTRACKERS USD HIGH YIELDCORPORATE BOND ETF | $27.9M | 5.0% | +3% | — |
| 3 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $22.9M | 4.1% | +3% | — |
| 4 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $20.0M | 3.6% | +7% | — |
| 5 | $WT | WisdomTree, Inc. | $19.5M | 3.5% | +4% | 59.9 |
| 6 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $19.3M | 3.4% | +3% | — |
| 7 | — | XTRACKERS LOW BETA HIGH YIELD BOND ETF | $19.1M | 3.4% | +6% | — |
| 8 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $19.0M | 3.4% | +5% | — |
| 9 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $17.7M | 3.1% | +4% | — |
| 10 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $16.0M | 2.8% | +5% | — |
| 11 |  $SNPS | SYNOPSYS INC | $14.7M | 2.6% | +3% | 67.9 |
| 12 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $14.3M | 2.5% | +2% | — |
| 13 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $14.1M | 2.5% | +4% | — |
| 14 | — | STATE STREET SPDR PORTFOLIO CORPORATE BONDETF | $12.8M | 2.3% | +4% | — |
| 15 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $10.5M | 1.9% | +5% | — |
| 16 | — | ISHARES CONVERTIBLE BONDETF | $9.0M | 1.6% | +3% | — |
| 17 |  $TSLA | Tesla, Inc. | $8.8M | 1.6% | -0% | 53.9 |
| 18 | — | ISHARES CORE MSCI EUROPEETF | $8.4M | 1.5% | +4% | — |
| 19 |  $AMZN | AMAZON COM INC | $7.9M | 1.4% | +11% | 68.7 |
| 20 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $7.5M | 1.3% | +360% | — |
| 21 |  $NVS | NOVARTIS AG | $7.3M | 1.3% | -1% | — |
| 22 |  $AAPL | Apple Inc. | $7.0M | 1.3% | +8% | 76.4 |
| 23 |  $MSFT | MICROSOFT CORP | $6.4M | 1.1% | +6% | 79.8 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.5M | 1.0% | -4% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $5.0M | 0.9% | +313% | — |
| 26 | — | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $5.0M | 0.9% | +0% | — |
| 27 | — | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | $5.0M | 0.9% | +1% | — |
| 28 | — | ISHARES CORE MSCI PACIFIC ETF | $5.0M | 0.9% | +12% | — |
| 29 |  $META | Meta Platforms, Inc. | $4.9M | 0.9% | -0% | 79.6 |
| 30 | — | ISHARES TREASURY FLOATING RATE BOND ETF | $4.9M | 0.9% | +1% | — |
| 31 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $4.9M | 0.9% | +0% | — |
| 32 |  $UPWK | UPWORK, INC | $4.7M | 0.8% | +6% | 56.8 |
| 33 |  $GOOGL | Alphabet Inc. | $4.5M | 0.8% | -4% | 78.2 |
| 34 |  $WMT | Walmart Inc. | $4.5M | 0.8% | -2% | 60.2 |
| 35 |  $ASML | ASML HOLDING NV | $4.5M | 0.8% | -1% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 0.8% | +2% | 73.8 |
| 37 |  $ARM | ARM HOLDINGS PLC /UK | $4.0M | 0.7% | +1% | — |
| 38 |  $MRNA | Moderna, Inc. | $3.9M | 0.7% | -2% | 21.2 |
| 39 | $META | Meta Platforms, Inc. | $3.9M | 0.7% | -0% | 79.6 |
| 40 |  $SHW | SHERWIN WILLIAMS CO | $3.9M | 0.7% | +0% | 61.3 |
| 41 |  $NFLX | NETFLIX INC | $3.8M | 0.7% | +1% | 78.8 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 0.7% | +0% | 69 |
| 43 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.5M | 0.6% | -0% | 61.7 |
| 44 |  $AZN | ASTRAZENECA PLC | $3.3M | 0.6% | -50% | — |
| 45 |  $MMM | 3M CO | $3.0M | 0.5% | +2% | 64.9 |
| 46 |  $KO | COCA COLA CO | $2.9M | 0.5% | -0% | 69.5 |
| 47 | — | ISHARES CORE S&P 500 ETF | $2.8M | 0.5% | -4% | — |
| 48 |  $BA | BOEING CO | $2.8M | 0.5% | +1% | 61.6 |
| 49 |  $CL | COLGATE PALMOLIVE CO | $2.6M | 0.5% | +2% | 61.3 |
| 50 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.5% | +1% | 64.6 |
| 51 |  $SYK | STRYKER CORP | $2.5M | 0.5% | -4% | 72.1 |
| 52 |  $SBUX | STARBUCKS CORP | $2.5M | 0.5% | -0% | 58.2 |
| 53 |  $TFIN | Triumph Financial, Inc. | $2.5M | 0.4% | +0% | 48 |
| 54 |  $SMG | SCOTTS MIRACLE-GRO CO | $2.4M | 0.4% | -0% | 45.8 |
| 55 |  $DIS | Walt Disney Co | $2.4M | 0.4% | +5% | 60.1 |
| 56 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $2.4M | 0.4% | -5% | — |
| 57 | — | CLIFFWATER CORPORATE LENDING I | $2.4M | 0.4% | +3347% | — |
| 58 |  $ADSK | Autodesk, Inc. | $2.3M | 0.4% | +4% | 78.6 |
| 59 |  $UL | UNILEVER PLC | $2.2M | 0.4% | +2% | — |
| 60 |  $FSK | FS KKR Capital Corp | $2.2M | 0.4% | +544% | — |
| 61 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.4% | +2% | 65.1 |
| 62 |  $CRM | Salesforce, Inc. | $2.1M | 0.4% | +7% | 77 |
| 63 |  $INTU | INTUIT INC. | $2.1M | 0.4% | +11% | 79.3 |
| 64 | — | APOLLO DIVERSIFIED CREDIT FD CL A | $2.0M | 0.3% | +131% | — |
| 65 |  $NKE | NIKE, Inc. | $2.0M | 0.3% | +6% | 49.3 |
| 66 |  $BBDC | Barings BDC, Inc. | $2.0M | 0.3% | +1116% | — |
| 67 |  $DEO | DIAGEO PLC | $1.9M | 0.3% | +7% | — |
| 68 |  $NVO | NOVO NORDISK A S | $1.9M | 0.3% | +13% | — |
| 69 | — | INVESCO STEELPATH MLP INCOME A | $1.9M | 0.3% | +6% | — |
| 70 |  $BPRE | Bluerock Private Real Estate Fund | $1.9M | 0.3% | +63% | — |
| 71 | — | APOLLO DIVERSIFIED RE FD CL A | $1.6M | 0.3% | +45% | — |
| 72 | — | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $1.5M | 0.3% | +1583% | — |
| 73 | — | MIDAS DISCOVERY | $1.3M | 0.2% | +0% | — |
| 74 | — | VANGUARD TOTAL STOCK MKT IDX ADM | $1.2M | 0.2% | +0% | — |
| 75 | — | ISHARES MSCI USA QUALITYFACTOR ETF | $1.1M | 0.2% | -2% | — |
| 76 | — | BNP PARIBAS SA 0 27F DUE 08/04/27 | $1.0M | 0.2% | +0% | — |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.2% | +41% | 57.9 |
| 78 | — | APOLLO DIVERSIFIED CREDIT FD CL C | $944,230 | 0.2% | +3175% | — |
| 79 | — | STATE STREET SPDR S&P METALS & MINING ETF | $865,052 | 0.1% | NEW | — |
| 80 | — | FRANKLIN BSP CAPITAL CORPORATION | $858,168 | 0.1% | +138% | — |
| 81 | — | VISTASHARES TARGET 15 ACKTIVIST SELECT INCOME ETF | $854,201 | 0.1% | NEW | — |
| 82 |  $WPC | W. P. Carey Inc. | $823,132 | 0.1% | -1% | 65.9 |
| 83 |  $ARCC | ARES CAPITAL CORP | $822,081 | 0.1% | +7503% | — |
| 84 |  $IAU | ISHARES GOLD TRUST | $793,440 | 0.1% | NEW | — |
| 85 |  $CVX | CHEVRON CORP | $780,876 | 0.1% | +796% | 62.8 |
| 86 | — | FIRST EAGLE CR OPPORTUNITIES FD I | $745,898 | 0.1% | -30% | — |
| 87 | — | FIDELITY ADVISOR TECHNOLOGY - I | $719,152 | 0.1% | NEW | — |
| 88 |  $OBDC | Blue Owl Capital Corp | $679,721 | 0.1% | +1373% | — |
| 89 | — | VANECK GOLD MINERS ETF | $651,567 | 0.1% | +7000% | — |
| 90 | — | BNP PARIBAS SA 0 27F DUE 10/06/27 | $633,780 | 0.1% | +0% | — |
| 91 | — | VANECK JUNIOR GOLD MINERS ETF | $614,005 | 0.1% | NEW | — |
| 92 | — | VANGUARD S&P 500 ETF | $600,285 | 0.1% | -1% | — |
| 93 | — | SCHWAB U.S. DIVIDEND EQUITY ETF | $587,723 | 0.1% | -1% | — |
| 94 |  $CICB | CION Investment Corp | $587,105 | 0.1% | +257% | — |
| 95 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $578,873 | 0.1% | +1868% | — |
| 96 |  $INTC | INTEL CORP | $576,426 | 0.1% | +0% | 45.6 |
| 97 | — | VANGUARD VALUE INDEX FUND ETF SHARES | $572,640 | 0.1% | +0% | — |
| 98 |  $NVDA | NVIDIA CORP | $567,405 | 0.1% | +41% | 85.9 |
| 99 |  $FRO | Frontline plc | $557,760 | 0.1% | +1500% | — |
| 100 | — | CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | $555,854 | 0.1% | NEW | — |
| 101 |  $NEE | NEXTERA ENERGY INC | $554,494 | 0.1% | +0% | 64.6 |
| 102 |  $ORC | Orchid Island Capital, Inc. | $553,748 | 0.1% | NEW | — |
| 103 | — | BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | $549,745 | 0.1% | +1945% | — |
| 104 | — | STONE RIDGE TR II RNS RSK PR INT | $538,183 | 0.1% | +838% | — |
| 105 | — | VANGUARD TAX-MANAGED CAPITAL APP ADM | $534,431 | 0.1% | +0% | — |
| 106 | — | VANGUARD GROWTH INDEX FUND ETF SHARES | $522,838 | 0.1% | +0% | — |
| 107 | — | ISHARES ESG AWARE MSCI USA ETF | $521,840 | 0.1% | -0% | — |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $511,314 | 0.1% | -10% | 65.6 |
| 109 | — | VANGUARD WINDSOR II INV | $486,055 | 0.1% | +0% | — |
| 110 |  $STNG | Scorpio Tankers Inc. | $471,627 | 0.1% | NEW | — |
| 111 | — | FIDELITY ADVISOR GROWTH OPPS I | $470,514 | 0.1% | NEW | — |
| 112 |  $AVGO | Broadcom Inc. | $445,694 | 0.1% | +4% | 84.5 |
| 113 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $443,939 | 0.1% | +0% | 61.4 |
| 114 |  $TNK | TEEKAY TANKERS LTD. | $439,920 | 0.1% | NEW | — |
| 115 | — | OCEAN PARK TACTICAL BOND INSTL | $425,375 | 0.1% | +1% | — |
| 116 |  $CFR | CULLEN/FROST BANKERS, INC. | $414,393 | 0.1% | +0% | 63.4 |
| 117 | — | INVESCO STEELPATH MLP INCOME Y | $406,429 | 0.1% | NEW | — |
| 118 | — | MICROSECTORS GOLD MINERS3X LEVERAGED ETNS | $402,780 | 0.1% | NEW | — |
| 119 | — | ISHARES CORE MSCI EAFE ETF | $389,997 | 0.1% | +0% | — |
| 120 |  $SILA | Sila Realty Trust, Inc. | $371,587 | 0.1% | +287% | 57.4 |
| 121 |  $XEL | XCEL ENERGY INC | $369,555 | 0.1% | +20% | 56.4 |
| 122 | — | FIDELITY ADVISOR HEALTH CARE I | $329,519 | 0.1% | NEW | — |
| 123 |  $FSSL | FS Specialty Lending Fund | $325,448 | 0.1% | +302% | — |
| 124 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $321,839 | 0.1% | NEW | — |
| 125 |  $PLTR | Palantir Technologies Inc. | $320,061 | 0.1% | +0% | 84.6 |
| 126 |  $MA | Mastercard Inc | $316,784 | 0.1% | -14% | 85.1 |
| 127 |  $HD | HOME DEPOT, INC. | $314,090 | 0.1% | +1% | 60.3 |
| 128 | — | POLEN DIVIDEND INCOME ETF | $312,795 | 0.1% | -9% | — |
| 129 | — | CENTER COAST BROOKFIELD MIDSTREAM FOC A | $309,974 | 0.1% | NEW | — |
| 130 |  $LOW | LOWES COMPANIES INC | $307,400 | 0.1% | +29% | 60.8 |
| 131 | — | WALTON US LAND FUND 1 LP | $301,840 | 0.1% | +0% | — |
| 132 | — | MORGAN STANLEY FIN 0 27 DUE 05/04/27 | $292,425 | 0.1% | +0% | — |
| 133 |  $GEV | GE Vernova Inc. | $290,676 | 0.1% | +66% | 81.1 |
| 134 |  $T | AT&T INC. | $289,610 | 0.1% | +4282% | 65.7 |
| 135 | — | ISHARES U.S. TECHNOLOGY ETF | $288,458 | 0.1% | -1% | — |
| 136 | — | PACER SWAN SOS FUND OF FUNDS ETF | $288,400 | 0.1% | +0% | — |
| 137 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $287,436 | 0.1% | -20% | — |
| 138 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $286,095 | 0.1% | NEW | — |
| 139 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $284,360 | 0.1% | NEW | — |
| 140 | — | CARLYLE TACTICAL PRIVATE CREDIT N | $268,045 | 0.1% | +2% | — |
| 141 | — | FEDERATED HERMES KAUFMANN IS | $266,827 | 0.1% | NEW | — |
| 142 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $266,146 | 0.1% | +0% | — |
| 143 | — | BNP PARIBAS SA 0 27F DUE 09/07/27 | $262,980 | 0.1% | +0% | — |
| 144 | — | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $247,178 | 0.0% | +0% | — |
| 145 |  $GE | GENERAL ELECTRIC CO | $239,218 | 0.0% | +5% | 73.8 |
| 146 | — | INVESCO STEELPATH MLP ALPHA Y | $238,327 | 0.0% | NEW | — |
| 147 | — | COUNTERPOINT TACTICAL INCOME I | $236,134 | 0.0% | +1% | — |
| 148 | — | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $234,338 | 0.0% | -1% | — |
| 149 | — | ISHARES RUSSELL 1000 ETF | $230,694 | 0.0% | +0% | — |
| 150 | — | NYLI CANDRIAM U.S. LARGECAP EQUITY ETF | $228,594 | 0.0% | -0% | — |
New Positions (240)
$IAU ISHARES GOLD TRUST$793,440$ORC Orchid Island Capital, Inc.$553,748$STNG Scorpio Tankers Inc.$471,627$TNK TEEKAY TANKERS LTD.$439,920Exited Positions (58)
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