Financial Gravity Asset Management, Inc.

CIK

1741736

Location

Lakeway, TX

Portfolio Value

Small $167,843,412

Diversification

Diversified

Filing Date

Global Rank

#4,255 / 8,232 ▲ 474

Top Industry

Drug Manufacturers - General 10.3%

3Y Alpha vs SPY

-7.3%

Period ended 2 months ago

Filed May 8, 2026 · 36d

21 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.3%

SPY

+76.5%

Annualised alpha

-7.3%

Max drawdown

−23.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.2%

−1.8 pts

Top 5

22.3%

−5.0 pts

Top 10

36.7%

−7.0 pts

HHI

234

Diversified−64

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.1%	$37,023,178	50
Consumer Cyclical	16.5%	$27,720,945	26
Healthcare	13.9%	$23,346,547	32
Financial Services	10.3%	$17,348,340	67
Consumer Defensive	10.2%	$17,148,115	19
Communication Services	9.2%	$15,402,590	19
Industrials	4.9%	$8,144,512	41
Unclassified	3.9%	$6,526,140	9
Basic Materials	3.9%	$6,504,142	20
Energy	2.8%	$4,674,978	34
Real Estate	1.6%	$2,643,982	20
Utilities	0.8%	$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
CION	CION Investment Corp	+61,785	85,834	$587,104
OBDC	Blue Owl Capital Corp	+57,285	61,458	$679,725
ARCC	Ares Capital Corp	+45,020	45,620	$822,072
BPRE	Bluerock Private Real Estate Fund	+43,399	112,043	$1,861,034
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
SILA	Sila Realty Trust, Inc.	+11,641	15,692	$371,586
T	At&T Inc.	+9,762	9,990	$289,610
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
CSX	Csx Corp	+3,424	3,600	$147,780
CVX	Chevron Corp	+3,353	3,774	$780,840
PKST	Peakstone Realty Trust	+2,334	3,726	$77,836
WBD	Warner Bros. Discovery, Inc.	+2,304	2,356	$64,695
CMCSA	Comcast Corp	+2,168	2,464	$70,741
NKE	NIKE, Inc.	+2,162	37,710	$1,991,842
AAPL	Apple Inc.	+2,129	27,738	$7,039,627
XOM	Exxon Mobil Corp	+1,742	5,972	$1,013,209
DEO	Diageo PLC	+1,640	26,052	$1,939,571
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
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
GME	GameStop Corp.	−800	800	$18,432
PFE	Pfizer Inc	−704	192	$5,391
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−656	16,408	$5,545,083
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
SYK	Stryker Corp	−310	7,630	$2,507,141
SMG	Scotts Miracle-Gro Co	−168	39,830	$2,422,062
WPC	W. P. Carey Inc.	−159	12,112	$823,131
QQQ	Invesco Qqq Trust, Series 1	−128	498	$287,435
AWK	American Water Works Company, Inc.	−107	3	$408
KO	Coca Cola Co	−104	38,367	$2,917,810
SO	Southern Co	−100	1,087	$104,917
MA	Mastercard Inc	−100	634	$316,784
SBUX	Starbucks Corp	−95	27,926	$2,501,890
TSLA	Tesla, Inc.	−94	23,592	$8,770,326
LMT	Lockheed Martin Corp	−92	846	$511,313
GOOGL	Alphabet Inc.	−88	399	$114,736
ASML	Asml Holding NV	−29	3,404	$4,496,105
MAR	Marriott International Inc /Md/	−26	10,838	$3,544,784
PSX	Phillips 66	−16	397	$72,325
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
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
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
YUM	Yum Brands Inc	240	$37,315
DTF	Dtf Tax-Free Income 2028 Term Fund Inc	3,232	$37,006
FMN	Federated Hermes Premier Municipal Income Fund	3,260	$35,631
MHD	Blackrock Muniholdings Fund, Inc.	3,110	$35,080
RPM	Rpm International Inc/De/	312	$31,012
No positions match the current search.

Sold Out

Positions the filer fully exited

15 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
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
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

352 positions · $167,843,412 total · 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 352 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	23,592	-94	$8,770,326	−17.7%	5.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,979	+3,826	$7,909,886	+0.3%	4.71%
NVS	Novartis AG Healthcare	Reduced	47,971	-466	$7,327,570	+9.7%	4.37%
AAPL	Apple Inc. Technology	Added	27,738	+2,129	$7,039,627	+1.1%	4.19%
MSFT	Microsoft Corp Technology	Added	17,171	+957	$6,356,189	−18.9%	3.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	16,408	-656	$5,545,083	+6.9%	3.30%
SPY	Spdr S&P 500 ETF Trust	Added	7,731	+5,857	$5,027,778	+293.4%	3.00%
UPWK	Upwork, Inc Communication Services	Added	424,762	+23,097	$4,655,391	−41.5%	2.77%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,294	-869	$4,510,618	+8.9%	2.69%
ASML	Asml Holding NV Technology	Reduced	3,404	-29	$4,496,105	+22.4%	2.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,111	+209	$4,365,991	−2.4%	2.60%
ARM	Arm Holdings PLC /Uk Technology	Added	26,766	+227	$4,049,160	+39.6%	2.41%
MRNA	Moderna, Inc. Healthcare	Reduced	77,066	-1,471	$3,914,952	+69.0%	2.33%
META	Meta Platforms, Inc. Communication Services	Reduced	6,793	-7	$3,886,479	−13.4%	2.32%
SHW	Sherwin Williams Co Basic Materials	Held	12,021	0	$3,853,331	−1.1%	2.30%
NFLX	Netflix Inc Communication Services	Added	39,150	+446	$3,764,272	+3.7%	2.24%
JNJ	Johnson & Johnson Healthcare	Held	15,272	0	$3,733,087	+18.1%	2.22%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	10,838	-26	$3,544,784	+5.2%	2.11%
AZN	Astrazeneca PLC Healthcare	NEW	16,601	NEW	$3,274,049	NEW	1.95%
MMM	3M Co Industrials	Added	20,627	+329	$2,995,659	−7.8%	1.78%
KO	Coca Cola Co Consumer Defensive	Reduced	38,367	-104	$2,917,810	+8.5%	1.74%
BA	Boeing Co Industrials	Added	14,145	+152	$2,815,279	−7.3%	1.68%
CL	Colgate Palmolive Co Consumer Defensive	Added	30,487	+729	$2,598,407	+10.5%	1.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,592	+113	$2,540,988	+1.4%	1.51%
SYK	Stryker Corp Healthcare	Reduced	7,630	-310	$2,507,141	−10.2%	1.49%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	27,926	-95	$2,501,890	+6.0%	1.49%
TFIN	Triumph Financial, Inc. Financial Services	Held	41,557	0	$2,479,290	−4.7%	1.48%
SMG	Scotts Miracle-Gro Co Basic Materials	Reduced	39,830	-168	$2,422,062	+3.8%	1.44%
DIS	Walt Disney Co Communication Services	Added	25,040	+1,088	$2,413,355	−11.4%	1.44%
ADSK	Autodesk, Inc. Technology	Added	9,753	+407	$2,334,868	−15.6%	1.39%
UL	Unilever PLC Consumer Defensive	Added	39,298	+807	$2,238,807	−11.1%	1.33%
FSK	FS KKR Capital Corp Financial Services	Added	218,509	+184,605	$2,224,421	+343.0%	1.33%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	66,623	+1,476	$2,132,602	−11.5%	1.27%
CRM	Salesforce, Inc. Technology	Added	11,245	+744	$2,099,104	−24.5%	1.25%
INTU	Intuit Inc. Technology	Added	4,809	+490	$2,079,315	−27.3%	1.24%
NKE	NIKE, Inc. Consumer Cyclical	Added	37,710	+2,162	$1,991,842	−12.1%	1.19%
BBDC	Barings BDC, Inc. Financial Services	Added	240,300	+220,539	$1,977,669	+990.2%	1.18%
DEO	Diageo PLC Consumer Defensive	Added	26,052	+1,640	$1,939,571	−7.9%	1.16%
NVO	Novo Nordisk A S Healthcare	Added	51,858	+5,838	$1,905,781	−18.6%	1.14%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	112,043	+43,399	$1,861,034	+80.7%	1.11%
XOM	Exxon Mobil Corp Energy	Added	5,972	+1,742	$1,013,209	+99.0%	0.60%
WPC	W. P. Carey Inc. Real Estate	Reduced	12,112	-159	$823,131	+4.2%	0.49%
ARCC	Ares Capital Corp Financial Services	Added	45,620	+45,020	$822,072	+6672.7%	0.49%
IAU	Ishares Gold Trust	NEW	9,000	NEW	$793,440	NEW	0.47%
CVX	Chevron Corp Energy	Added	3,774	+3,353	$780,840	+1116.9%	0.47%
OBDC	Blue Owl Capital Corp Financial Services	Added	61,458	+57,285	$679,725	+1210.4%	0.40%
CION	CION Investment Corp Financial Services	Added	85,834	+61,785	$587,104	+152.5%	0.35%
INTC	Intel Corp Technology	Held	13,062	0	$576,426	+19.6%	0.34%
NVDA	Nvidia Corp Technology	Added	3,253	+941	$567,323	+31.6%	0.34%
FRO	Frontline plc Energy	Added	16,000	+15,000	$557,760	+2456.2%	0.33%