Financial Gravity Asset Management, Inc.

CIK

1741736

Location

Lakeway, TX

Portfolio Value

Small $520,512,158

Diversification

Diversified

Filing Date

Global Rank

#3,438 / 8,794 ▲ 136 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.0%

Period ended 6 months ago

Filed May 8, 2026 · 4mo

21 quarters · since Mar 2020

Portfolio Concentration

435 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.8%

−0.6 pts

Top 5

55.6%

−1.2 pts

Top 10

66.3%

−2.2 pts

HHI

854

Diversified−46

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.1%	$354,682,787	87
Technology	7.1%	$37,031,770	50
Consumer Cyclical	5.3%	$27,720,945	26
Healthcare	4.5%	$23,342,524	32
Communication Services	3.8%	$19,935,551	19
Financial Services	3.4%	$17,772,331	71
Consumer Defensive	3.3%	$17,148,115	19
Industrials	1.6%	$8,144,512	41
Basic Materials	1.2%	$6,504,142	20
Energy	0.9%	$4,674,978	35
Real Estate	0.4%	$2,194,560	20
Utilities	0.3%	$1,359,943	15

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBDC	Barings BDC, Inc.	+220,539	240,300	$1,977,669
FSK	FS KKR Capital Corp	+184,605	218,509	$2,224,421
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+82,117	1,698,428	$79,540,709
AMZA	InfraCap MLP ETF	+71,484	76,001	$1,547,380
CION	CION Investment Corp	+61,785	85,834	$587,104
OBDC	Blue Owl Capital Corp	+57,285	61,458	$679,725
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+52,789	1,782,488	$108,277,124
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+51,241	1,190,342	$47,503,056
ARCC	Ares Capital Corp	+45,020	45,620	$822,072
BPRE	Bluerock Private Real Estate Fund	+43,399	112,043	$1,861,034
—		+38,780	725,379	$34,412,741
BRSP	BrightSpire Capital, Inc.	+28,691	33,526	$187,745
UPWK	Upwork, Inc	+23,097	424,762	$4,655,391
FSSL	FS Specialty Lending Fund	+19,541	26,015	$325,447
FRO	Frontline plc	+15,000	16,000	$557,760
AFK	VanEck Africa Index ETF	+12,114	13,378	$1,373,119
—		+11,641	15,692	$0
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+9,995	286,785	$19,537,165
T	At&T Inc.	+9,762	9,990	$289,610
VIGI	Vanguard International Dividend Appreciation ETF	+7,148	223,471	$14,682,034
CWI	State Street SPDR MSCI ACWI ex-US ETF	+6,037	307,074	$14,402,144
SPY	Spdr S&P 500 ETF Trust	+5,857	7,731	$5,027,778
NVO	Novo Nordisk A S	+5,838	51,858	$1,905,781
SBLK	Star Bulk Carriers Corp.	+3,928	5,414	$124,359
AMZN	Amazon Com Inc	+3,826	37,979	$7,909,886
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MICC	Magnum Ice Cream Co N.V.	−8,097	41	$612
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−5,452	1,284	$58,579
AIRR	First Trust RBA American Industrial Renaissance ETF	−4,381	1,130	$24,683
CAAA	First Trust AAA CMBS ETF	−2,155	2,589	$103,824
AFGR	First Trust Active Factor Large Cap Growth ETF	−1,990	457	$17,628
ACVT	Advent Convertible Bond ETF	−1,851	1,838	$53,106
MRNA	Moderna, Inc.	−1,471	77,066	$3,914,952
BP	Bp PLC	−1,234	3,703	$174,041
WMT	Walmart Inc.	−869	36,294	$4,510,618
—		−802	8,402	$312,789
GME	GameStop Corp.	−800	800	$18,432
GOOGL	Alphabet Inc.	−746	16,201	$4,647,697
PFE	Pfizer Inc	−704	192	$5,391
FNDA	Schwab Fundamental U.S. Small Company ETF	−695	23,925	$717,041
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−656	16,408	$5,545,083
FCAL	First Trust California Municipal High income ETF	−629	424	$29,832
BILZ	PIMCO Ultra Short Government Active ETF	−592	731	$68,342
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	−534	894	$13,132
NVS	Novartis AG	−466	47,971	$7,327,570
FTHY	First Trust High Yield Opportunities 2027 Term Fund	−453	776	$10,499
ABI	VictoryShares Pioneer Asset-Based Income ETF	−406	2,291	$139,397
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−353	124	$3,959
SYK	Stryker Corp	−310	7,630	$2,507,141
AAAP	Pacer Barings CLO Market Flex ETF	−201	10,273	$359,012
BLDG	Cambria Global Real Estate ETF	−173	1,327	$100,069
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	16,601	$3,274,049
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	49,092	$854,200
IAU	Ishares Gold Trust	9,000	$793,440
ORC	Orchid Island Capital, Inc.	78,769	$553,746
STNG	Scorpio Tankers Inc.	6,317	$471,627
TNK	Teekay Tankers Ltd.	6,000	$439,920
BMO	Bank Of Montreal /Can/	2,000	$402,780
ABAT	AMERICAN BATTERY TECHNOLOGY Co	101,921	$284,359
FSCO	FS Credit Opportunities Corp.	41,116	$209,691
AGNC	AGNC Investment Corp.	18,760	$188,162
DHR	Danaher Corp /De/	650	$123,240
PEP	Pepsico Inc	600	$93,174
RITM	Rithm Capital Corp.	9,545	$90,486
WFC	Wells Fargo & Company/Mn	928	$73,878
ED	Consolidated Edison Inc	600	$67,908
FBRT	Franklin BSP Realty Trust, Inc.	7,604	$64,557
LIN	Linde PLC	119	$58,995
KGS	Kodiak Gas Services, Inc.	959	$55,928
SMERY	Siemens Energy AG/ADR	304	$51,290
BAESY	Bae Systems PLC /Fi/	372	$43,338
ROK	Rockwell Automation, Inc	120	$43,065
NSC	Norfolk Southern Corp	135	$38,745
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	771	$38,064
YUM	Yum Brands Inc	240	$37,315
DTF	Dtf Tax-Free Income 2028 Term Fund Inc	3,232	$37,006
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	235	$36,222
ODFL	Old Dominion Freight Line, Inc.	160	$25,088
BJ	BJ's Wholesale Club Holdings, Inc.	200	$18,006
OHI	Omega Healthcare Investors Inc	385	$17,070
CGXU	Capital Group International Focus Equity ETF	509	$15,040
APA	APA Corp	500	$12,230
RKT	Rocket Companies, Inc.	553	$10,706
PECO	Phillips Edison & Company, Inc.	300	$10,671
SFIX	Stitch Fix, Inc.	1,850	$9,712
TMUS	T-Mobile US, Inc.	35	$7,106
—		80	$5,200
NIO	NIO Inc.	1,000	$5,100
ETN	Eaton Corp plc	15	$4,777
NOW	ServiceNow, Inc.	25	$3,829
SJT	San Juan Basin Royalty Trust	366	$2,056
KULR	KULR Technology Group, Inc.	150	$444
NLOP	Net Lease Office Properties	10	$257
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

435 tracked positions · $520,512,158 total · filing declares 973 positions · $561,968,950 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 435 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,782,488	+52,789	$108,277,124	+3.1%	20.80%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,698,428	+82,117	$79,540,709	+3.7%	15.28%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	1,190,342	+51,241	$47,503,056	+3.0%	9.13%
		Added	725,379	+38,780	$34,412,741	+10.7%	6.61%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	286,785	+9,995	$19,537,165	−0.4%	3.75%
VIGI	Vanguard International Dividend Appreciation ETF	Added	223,471	+7,148	$14,682,034	+0.6%	2.82%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	307,074	+6,037	$14,402,144	+2.2%	2.77%
BNDW	Vanguard Total World Bond ETF	Added	191,149	+902	$9,961,685	+0.2%	1.91%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	23,592	-94	$8,770,326	−17.7%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,979	+3,826	$7,909,886	+0.3%	1.52%
NVS	Novartis AG Healthcare	Reduced	47,971	-466	$7,327,570	+9.7%	1.41%
AAPL	Apple Inc. Technology	Added	27,738	+2,129	$7,039,627	+1.1%	1.35%
MSFT	Microsoft Corp Technology	Added	17,171	+957	$6,356,189	−18.9%	1.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	16,408	-656	$5,545,083	+6.9%	1.07%
SPY	Spdr S&P 500 ETF Trust	Added	7,731	+5,857	$5,027,778	+293.4%	0.97%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	63,234	-125	$4,956,389	−0.7%	0.95%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	96,067	+77	$4,862,911	+0.2%	0.93%
UPWK	Upwork, Inc Communication Services	Added	424,762	+23,097	$4,655,391	−41.5%	0.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,201	-746	$4,647,697	−12.6%	0.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,294	-869	$4,510,618	+8.9%	0.87%
ASML	Asml Holding NV Technology	Reduced	3,404	-29	$4,496,105	+22.4%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,111	+209	$4,365,991	−2.4%	0.84%
ARM	Arm Holdings PLC /Uk Technology	Added	26,766	+227	$4,049,160	+39.6%	0.78%
MRNA	Moderna, Inc. Healthcare	Reduced	77,066	-1,471	$3,914,952	+69.0%	0.75%
META	Meta Platforms, Inc. Communication Services	Reduced	6,793	-7	$3,886,479	−13.4%	0.75%
SHW	Sherwin Williams Co Basic Materials	Held	12,021	0	$3,853,331	−1.1%	0.74%
NFLX	Netflix Inc Communication Services	Added	39,150	+446	$3,764,272	+3.7%	0.72%
JNJ	Johnson & Johnson Healthcare	Held	15,272	0	$3,733,087	+18.1%	0.72%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	10,838	-26	$3,544,784	+5.2%	0.68%
AZN	Astrazeneca PLC Healthcare	NEW	16,601	NEW	$3,274,049	NEW	0.63%
MMM	3M Co Industrials	Added	20,627	+329	$2,995,659	−7.8%	0.58%
KO	Coca Cola Co Consumer Defensive	Reduced	38,367	-104	$2,917,810	+8.5%	0.56%
BA	Boeing Co Industrials	Added	14,145	+152	$2,815,279	−7.3%	0.54%
CL	Colgate Palmolive Co Consumer Defensive	Added	30,487	+729	$2,598,407	+10.5%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,592	+113	$2,540,988	+1.4%	0.49%
SYK	Stryker Corp Healthcare	Reduced	7,630	-310	$2,507,141	−10.2%	0.48%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	27,926	-95	$2,501,890	+6.0%	0.48%
TFIN	Triumph Financial, Inc. Financial Services	Held	41,557	0	$2,479,290	−4.7%	0.48%
SMG	Scotts Miracle-Gro Co Basic Materials	Reduced	39,830	-168	$2,422,062	+3.8%	0.47%
DIS	Walt Disney Co Communication Services	Added	25,040	+1,088	$2,413,355	−11.4%	0.46%
ADSK	Autodesk, Inc. Technology	Added	9,753	+407	$2,334,868	−15.6%	0.45%
UL	Unilever PLC Consumer Defensive	Added	39,298	+807	$2,238,807	−11.1%	0.43%
FSK	FS KKR Capital Corp Financial Services	Added	218,509	+184,605	$2,224,421	+343.0%	0.43%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	66,623	+1,476	$2,132,602	−11.5%	0.41%
CRM	Salesforce, Inc. Technology	Added	11,245	+744	$2,099,104	−24.5%	0.40%
INTU	Intuit Inc. Technology	Added	4,809	+490	$2,079,315	−27.3%	0.40%
NKE	NIKE, Inc. Consumer Cyclical	Added	37,710	+2,162	$1,991,842	−12.1%	0.38%
BBDC	Barings BDC, Inc. Financial Services	Added	240,300	+220,539	$1,977,669	+990.2%	0.38%
DEO	Diageo PLC Consumer Defensive	Added	26,052	+1,640	$1,939,571	−7.9%	0.37%
NVO	Novo Nordisk A S Healthcare	Added	51,858	+5,838	$1,905,781	−18.6%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.