Financial Gravity Asset Management, Inc.

• ISHARES
  $31.5M
• XTRACKERS
  $27.9M
• ISHARES
  $22.9M
• STATE
  $20.0M
• WT
  $19.5M
• ISHARES
  $19.3M
• XTRACKERS
  $19.1M
• STATE
  $19.0M
• STATE
  $17.7M
• STATE
  $16.0M
• SNPS
  $14.7M
• STATE
  $14.3M
• STATE
  $14.1M
• STATE
  $12.8M
• STATE
  $10.5M
• ISHARES
  $9.0M
• TSLA
  $8.8M
• ISHARES
  $8.4M
• AMZN
  $7.9M
• SCHWAB
  $7.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/financial-gravity-asset-management-inc-1741736

Financial Gravity Asset Management, Inc. 13F holdings — Q1 2026

$562.0M portfolio (+8.2% QoQ) · 973 holdings · Q1 2026 13F · top 10 are 38% of the stock portfolio

• 1

  ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

  $31.5M

  5.6% of stocks

  +3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  XTRACKERS USD HIGH YIELDCORPORATE BOND ETF

  $27.9M

  5.0% of stocks

  +3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

  $22.9M

  4.1% of stocks

  +3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

  $20.0M

  3.6% of stocks

  +7%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  WisdomTree, Inc.

  $WT

  $19.5M

  3.5% of stocks

  +4%This quarter+9.8%Since filed6+ qtrsHeld
  AIQuality61.4#787Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
• 6

  ISHARES 0-5 YEAR TIPS BOND ETF

  $19.3M

  3.4% of stocks

  +3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  XTRACKERS LOW BETA HIGH YIELD BOND ETF

  $19.1M

  3.4% of stocks

  +6%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

  $19.0M

  3.4% of stocks

  +5%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

  $17.7M

  3.1% of stocks

  +4%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF

  $16.0M

  2.8% of stocks

  +5%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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	$20.0M	3.6%	+7%	—	—	—	—
5	WisdomTree, Inc.$WT	$19.5M	3.5%	+4%	+9.8%	6+ qtrsAdded 3 qtrs in a row	61.4#787	Estimated buy price is Pro: unlock with a free trial
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%	—	—	—	—

All holdings — Financial Gravity Asset Management, Inc. (Q1 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

973 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	$SNPS	SYNOPSYS INCnote	Technology	$14.7M	2.6%	223K	+3%	6+ qtrsAdded 3 qtrs in a row	67.7	13F
12	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFetf/fund	—	$14.3M	2.5%	305K	+2%	—	—	13F
13	—	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf/fund	—	$14.1M	2.5%	309K	+4%	—	—	13F
14	—	STATE STREET SPDR PORTFOLIO CORPORATE BONDETFetf/fund	—	$12.8M	2.3%	442K	+4%	—	—	13F
15	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFetf/fund	—	$10.5M	1.9%	185K	+5%	—	—	13F
16	—	ISHARES CONVERTIBLE BONDETFetf/fund	—	$9.0M	1.6%	88K	+3%	—	—	13F
17	$TSLA	Tesla, Inc.	Consumer Discretionary	$8.8M	1.6%	24K	-0.4%	6+ qtrs	51.5	13F
18	—	ISHARES CORE MSCI EUROPEETFetf/fund	—	$8.4M	1.5%	120K	+4%	—	—	13F
19	$AMZN	AMAZON COM INC	Consumer Discretionary	$7.9M	1.4%	38K	+11%	6+ qtrsAdded 5 qtrs in a row	67.5	13F
20	—	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	—	$7.5M	1.3%	7.50M	+360%	—	—	13F
21	$NVS	NOVARTIS AGadr	Healthcare	$7.3M	1.3%	48K	-1.0%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$AAPL	Apple Inc.	Technology	$7.0M	1.3%	28K	+8%	6+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$MSFT	MICROSOFT CORP	Technology	$6.4M	1.1%	17K	+6%	6+ qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	Technology	$5.5M	1.0%	16K	-4%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$5.0M	0.9%	7,731	+313%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	—	$5.0M	0.9%	85K	+0.3%
27	—	VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES	—	$5.0M	0.9%	106K	+0.6%
28	—	ISHARES CORE MSCI PACIFIC ETF	—	$5.0M	0.9%	65K	+12%
29	$META	Meta Platforms, Inc.	Technology	$4.9M	0.9%	63K	-0.2%
30	—	ISHARES TREASURY FLOATING RATE BOND ETF	—	$4.9M	0.9%	97K	+1%
31	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	—	$4.9M	0.9%	96K	+0.1%
32	$UPWK	UPWORK, INC	Technology	$4.7M	0.8%	425K	+6%
33	$GOOG	Alphabet Inc.	Technology	$4.5M	0.8%	16K	-4%
34	$WMT	Walmart Inc.	Consumer Staples	$4.5M	0.8%	36K	-2%
35	$ASML	ASML HOLDING NV	Technology	$4.5M	0.8%	3,404	-0.8%
36	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$4.4M	0.8%	9,111	+2%
37	$ARM	ARM HOLDINGS PLC /UK	Technology	$4.0M	0.7%	27K	+0.9%
38	$MRNA	Moderna, Inc.	Healthcare	$3.9M	0.7%	77K	-2%
39	$META	Meta Platforms, Inc.	Technology	$3.9M	0.7%	6,793	-0.1%
40	$SHW	SHERWIN WILLIAMS CO	Materials	$3.9M	0.7%	12K	—
41	$NFLX	NETFLIX INC	Communication Services	$3.8M	0.7%	39K	+1%
42	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.7M	0.7%	15K	—
43	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$3.5M	0.6%	11K	-0.2%
44	$AZN	ASTRAZENECA PLC	Healthcare	$3.3M	0.6%	17K	-50%
45	$MMM	3M CO	Healthcare	$3.0M	0.5%	21K	+2%
46	$KO	COCA COLA CO	Consumer Staples	$2.9M	0.5%	38K	-0.3%
47	—	ISHARES CORE S&P 500 ETF	—	$2.8M	0.5%	4,353	-4%
48	$BA	BOEING CO	Industrials	$2.8M	0.5%	14K	+1%
49	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$2.6M	0.5%	30K	+2%
50	$PG	PROCTER & GAMBLE Co	Consumer Staples	$2.5M	0.5%	18K	+0.6%
51	$SYK	STRYKER CORP	Healthcare	$2.5M	0.5%	7,630	-4%
52	$SBUX	STARBUCKS CORP	Consumer Discretionary	$2.5M	0.5%	28K	-0.3%
53	$TFIN	Triumph Financial, Inc.	Financials	$2.5M	0.4%	42K	—
54	$SMG	SCOTTS MIRACLE-GRO CO	Materials	$2.4M	0.4%	40K	-0.4%
55	$DIS	Walt Disney Co	Communication Services	$2.4M	0.4%	25K	+5%
56	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	—	$2.4M	0.4%	30K	-5%
57	—	CLIFFWATER CORPORATE LENDING I	—	$2.4M	0.4%	224K	+3347%
58	$ADSK	Autodesk, Inc.	Technology	$2.3M	0.4%	9,753	+4%
59	$UL	UNILEVER PLC	Consumer Staples	$2.2M	0.4%	39K	+2%
60	$FSK	FS KKR Capital Corp	Other	$2.2M	0.4%	219K	+544%
61	$CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	$2.1M	0.4%	67K	+2%
62	$CRM	Salesforce, Inc.	Technology	$2.1M	0.4%	11K	+7%
63	$INTU	INTUIT INC.	Technology	$2.1M	0.4%	4,809	+11%
64	—	APOLLO DIVERSIFIED CREDIT FD CL A	—	$2.0M	0.3%	89K	+131%
65	$NKE	NIKE, Inc.	Consumer Discretionary	$2.0M	0.3%	38K	+6%
66	$BBDC	Barings BDC, Inc.	Other	$2.0M	0.3%	240K	+1116%
67	$DEO	DIAGEO PLC	Consumer Staples	$1.9M	0.3%	26K	+7%
68	$NVO	NOVO NORDISK A S	Healthcare	$1.9M	0.3%	52K	+13%
69	—	INVESCO STEELPATH MLP INCOME A	—	$1.9M	0.3%	279K	+6%
70	$BPRE	Bluerock Private Real Estate Fund	Other	$1.9M	0.3%	112K	+63%
71	—	APOLLO DIVERSIFIED RE FD CL A	—	$1.6M	0.3%	64K	+45%
72	—	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	—	$1.5M	0.3%	76K	+1583%
73	—	MIDAS DISCOVERY	—	$1.3M	0.2%	339K	—
74	—	VANGUARD TOTAL STOCK MKT IDX ADM	—	$1.2M	0.2%	7,818	+0.3%
75	—	ISHARES MSCI USA QUALITYFACTOR ETF	—	$1.1M	0.2%	5,679	-2%
76	—	BNP PARIBAS SA 0 27F DUE 08/04/27	—	$1.0M	0.2%	775K	—
77	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.0M	0.2%	5,972	+41%
78	—	APOLLO DIVERSIFIED CREDIT FD CL C	—	$944K	0.2%	42K	+3175%
79	—	STATE STREET SPDR S&P METALS & MINING ETF	—	$865K	0.1%	8,009	New
80	—	FRANKLIN BSP CAPITAL CORPORATION	—	$858K	0.1%	63K	+138%
81	—	VISTASHARES TARGET 15 ACKTIVIST SELECT INCOME ETF	—	$854K	0.1%	49K	New
82	$WPC	W. P. Carey Inc.	Real Estate	$823K	0.1%	12K	-1%
83	$ARCC	ARES CAPITAL CORP	Other	$822K	0.1%	46K	+7503%
84	$IAU	ISHARES GOLD TRUST	Financials	$793K	0.1%	9,000	New
85	$CVX	CHEVRON CORP	Energy	$781K	0.1%	3,774	+796%
86	—	FIRST EAGLE CR OPPORTUNITIES FD I	—	$746K	0.1%	34K	-30%
87	—	FIDELITY ADVISOR TECHNOLOGY - I	—	$719K	0.1%	18K	New
88	$OBDC	Blue Owl Capital Corp	Other	$680K	0.1%	61K	+1373%
89	—	VANECK GOLD MINERS ETF	—	$652K	0.1%	7,100	+7000%
90	—	BNP PARIBAS SA 0 27F DUE 10/06/27	—	$634K	0.1%	450K	—
91	—	VANECK JUNIOR GOLD MINERS ETF	—	$614K	0.1%	5,115	New
92	—	VANGUARD S&P 500 ETF	—	$600K	0.1%	1,005	-1%
93	—	SCHWAB U.S. DIVIDEND EQUITY ETF	—	$588K	0.1%	19K	-0.8%
94	$CICB	CION Investment Corp	Other	$587K	0.1%	86K	+257%
95	—	JPMORGAN EQUITY PREMIUM INCOME ETF	—	$579K	0.1%	10K	+1868%
96	$INTC	INTEL CORP	Technology	$576K	0.1%	13K	—
97	—	VANGUARD VALUE INDEX FUND ETF SHARES	—	$573K	0.1%	2,919	+0.1%
98	$NVDA	NVIDIA CORP	Technology	$567K	0.1%	3,253	+41%
99	$FRO	Frontline plc	Industrials	$558K	0.1%	16K	+1500%
100	—	CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC	—	$556K	0.1%	21K	New
101	$NEE	NEXTERA ENERGY INC	Utilities	$554K	0.1%	5,970	+0.0%
102	$ORC	Orchid Island Capital, Inc.	Real Estate	$554K	0.1%	79K	New
103	—	BLUEROCK HIGH INCOME INSTITUTIONAL CDT I	—	$550K	0.1%	25K	+1945%
104	—	STONE RIDGE TR II RNS RSK PR INT	—	$538K	0.1%	9,239	+838%
105	—	VANGUARD TAX-MANAGED CAPITAL APP ADM	—	$534K	0.1%	1,588	—
106	—	VANGUARD GROWTH INDEX FUND ETF SHARES	—	$523K	0.1%	1,197	—
107	—	ISHARES ESG AWARE MSCI USA ETF	—	$522K	0.1%	3,690	-0.1%
108	$LMT	LOCKHEED MARTIN CORP	Industrials	$511K	0.1%	846	-10%
109	—	VANGUARD WINDSOR II INV	—	$486K	0.1%	10K	—
110	$STNG	Scorpio Tankers Inc.	Industrials	$472K	0.1%	6,317	New
111	—	FIDELITY ADVISOR GROWTH OPPS I	—	$471K	0.1%	2,222	New
112	$AVGO	Broadcom Inc.	Technology	$446K	0.1%	1,440	+4%
113	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$444K	0.1%	12K	—
114	$TNK	TEEKAY TANKERS LTD.	Industrials	$440K	0.1%	6,000	New
115	—	OCEAN PARK TACTICAL BOND INSTL	—	$425K	0.1%	17K	+1%
116	$CFR	CULLEN/FROST BANKERS, INC.	Financials	$414K	0.1%	3,023	—
117	—	INVESCO STEELPATH MLP INCOME Y	—	$406K	0.1%	55K	New
118	—	MICROSECTORS GOLD MINERS3X LEVERAGED ETNS	—	$403K	0.1%	2,000	New
119	—	ISHARES CORE MSCI EAFE ETF	—	$390K	0.1%	4,308	—
120	$SILA	Sila Realty Trust, Inc.	Real Estate	$372K	0.1%	16K	+287%
121	$XEL	XCEL ENERGY INC	Utilities	$370K	0.1%	4,652	+20%
122	—	FIDELITY ADVISOR HEALTH CARE I	—	$330K	0.1%	5,431	New
123	$FSSL	FS Specialty Lending Fund	Other	$325K	0.1%	26K	+302%
124	—	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	—	$322K	0.1%	1,770	New
125	$PLTR	Palantir Technologies Inc.	Technology	$320K	0.1%	2,188	—
126	$MA	Mastercard Inc	Financials	$317K	0.1%	634	-14%
127	$HD	HOME DEPOT, INC.	Consumer Discretionary	$314K	0.1%	955	+1%
128	—	POLEN DIVIDEND INCOME ETF	—	$313K	0.1%	8,402	-9%
129	—	CENTER COAST BROOKFIELD MIDSTREAM FOC A	—	$310K	0.1%	41K	New
130	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$307K	0.1%	1,301	+29%
131	—	WALTON US LAND FUND 1 LP	—	$302K	0.1%	22K	—
132	—	MORGAN STANLEY FIN 0 27 DUE 05/04/27	—	$292K	0.1%	300K	—
133	$GEV	GE Vernova Inc.	Industrials	$291K	0.1%	333	+66%
134	$T	AT&T INC.	Communication Services	$290K	0.1%	9,990	+4282%
135	—	ISHARES U.S. TECHNOLOGY ETF	—	$288K	0.1%	1,590	-1.0%
136	—	PACER SWAN SOS FUND OF FUNDS ETF	—	$288K	0.1%	9,000	—
137	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$287K	0.1%	498	-20%
138	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	—	$286K	0.1%	5,153	New
139	$ABAT	AMERICAN BATTERY TECHNOLOGY Co	Materials	$284K	0.1%	102K	New
140	—	CARLYLE TACTICAL PRIVATE CREDIT N	—	$268K	0.1%	33K	+2%
141	—	FEDERATED HERMES KAUFMANN IS	—	$267K	0.1%	48K	New
142	—	ISHARES MSCI INTL QUALITY FACTOR ETF	—	$266K	0.1%	5,757	—
143	—	BNP PARIBAS SA 0 27F DUE 09/07/27	—	$263K	0.1%	200K	—
144	—	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	—	$247K	0.0%	1,138	—
145	$GE	GENERAL ELECTRIC CO	Industrials	$239K	0.0%	843	+5%
146	—	INVESCO STEELPATH MLP ALPHA Y	—	$238K	0.0%	23K	New
147	—	COUNTERPOINT TACTICAL INCOME I	—	$236K	0.0%	21K	+0.9%
148	—	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	—	$234K	0.0%	5,060	-1%
149	—	ISHARES RUSSELL 1000 ETF	—	$231K	0.0%	647	—
150	—	NYLI CANDRIAM U.S. LARGECAP EQUITY ETF	—	$229K	0.0%	4,464	-0.1%

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Every 13F Financial Gravity Asset Management, Inc. has filed, 27 earlier quarters. Pick one to see what it held then.

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Q1 2026 13F filed with the SEC on May 8, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Financial Gravity Asset Management's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)