Financial Gravity Asset Management, Inc.
Filing Date
Global Rank
#3,483
/ 8,827
▲ 136
· as of Mar 2026
Top Industry
Drug Manufacturers - General
10.0%
Period ended 7 months ago
Filed May 8, 2026 · 6mo
21 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 66.1% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Medium horizon
Value-weighted holding period 4.9 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 77.2%; sector active share 55.0% against the combined 13F book's sector weights.
Over time 21 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
611 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.7%
−0.6 pts
Top 5
55.4%
−1.3 pts
Top 10
66.1%
−2.3 pts
HHI
849
Diversified−49
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.1% | $355,535,163 |
| Technology | 7.1% | $37,023,178 |
| Consumer Cyclical | 5.3% | $27,720,945 |
| Healthcare | 4.5% | $23,346,547 |
| Communication Services | 3.8% | $19,935,551 |
| Financial Services | 3.5% | $18,178,990 |
| Consumer Defensive | 3.3% | $17,148,115 |
| Industrials | 1.6% | $8,144,512 |
| Basic Materials | 1.2% | $6,504,142 |
| Energy | 0.9% | $4,674,986 |
| Real Estate | 0.5% | $2,643,983 |
| Utilities | 0.3% | $1,359,943 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBDC | Barings BDC, Inc. | +220,539 | 240,300 | $1,977,669 | |
| FSK | FS KKR Capital Corp | +184,605 | 218,509 | $2,224,421 | |
| PFFA | Virtus InfraCap U.S. Preferred Stock 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 | |
| ARCC | Ares Capital Corp | +45,020 | 45,620 | $822,072 | |
| BPRE | Bluerock Private Real Estate Fund | +43,399 | 112,043 | $1,861,034 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +29,377 | 567,434 | $19,031,736 | |
| BRSP | BrightSpire Capital, Inc. | +28,691 | 33,526 | $187,745 | |
| — | +26,446 | 413,944 | $20,001,774 | ||
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | +25,104 | 770,421 | $27,858,423 | |
| UPWK | Upwork, Inc | +23,097 | 424,762 | $4,655,391 | |
| HYDW | Xtrackers Low Beta High Yield Bond ETF | +21,832 | 409,131 | $19,071,641 | |
| FSSL | FS Specialty Lending Fund | +19,541 | 26,015 | $325,447 | |
| SPBO | State Street(R) SPDR Portfolio Corporate Bond ETF | +16,811 | 442,070 | $12,833,292 | |
| IAGG | iShares Core International Aggregate Bond ETF | +16,398 | 629,064 | $31,478,362 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | +15,099 | 541,783 | $22,922,838 | |
| FRO | Frontline plc | +15,000 | 16,000 | $557,760 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | +12,159 | 299,322 | $17,725,848 | |
| — | +11,641 | 15,692 | $371,587 | ||
| — | +10,787 | 308,980 | $14,064,769 | ||
| EPS | WisdomTree U.S. LargeCap Fund | +10,480 | 286,548 | $19,516,784 | |
| T | At&T Inc. | +9,762 | 9,990 | $289,610 | |
| JEPI | JPMorgan Equity Premium Income ETF | +9,694 | 10,213 | $578,872 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +9,205 | 185,363 | $10,487,838 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MICC | Magnum Ice Cream Co N.V. | −8,097 | 41 | $612 | |
| FTGS | First Trust Growth Strength ETF | −2,243 | 500 | $17,023 | |
| AFLG | First Trust Active Factor Large Cap ETF | −1,990 | 457 | $17,628 | |
| FEGE | First Eagle Global Equity ETF | −1,851 | 838 | $39,386 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | −1,629 | 30,383 | $2,402,079 | |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | −1,605 | 581 | $11,573 | |
| FTHI | First Trust BuyWrite Income ETF | −1,509 | 518 | $11,888 | |
| MRNA | Moderna, Inc. | −1,471 | 77,066 | $3,914,952 | |
| BP | Bp PLC | −1,234 | 3,703 | $174,041 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | −976 | 31 | $1,222 | |
| WMT | Walmart Inc. | −869 | 36,294 | $4,510,618 | |
| — | −802 | 8,402 | $312,789 | ||
| GME | GameStop Corp. | −800 | 800 | $18,432 | |
| PFE | Pfizer Inc | −704 | 192 | $5,391 | |
| GOOG | Alphabet Inc. | −658 | 15,802 | $4,532,961 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −656 | 16,408 | $5,545,083 | |
| LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | −593 | 208 | $19,930 | |
| MEGI | NYLIM CBRE Global Infrastructure Megatrends Term Fund | −534 | 894 | $13,132 | |
| FPE | First Trust Preferred Securities and Income ETF | −473 | 156 | $2,769 | |
| NVS | Novartis AG | −466 | 47,971 | $7,327,570 | |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | −453 | 776 | $10,499 | |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | −353 | 124 | $3,959 | |
| LMBS | First Trust Low Duration Opportunities ETF | −319 | 15 | $747 | |
| XMHQ | Victory Portfolios II | −315 | 465 | $48,067 | |
| SYK | Stryker Corp | −310 | 7,630 | $2,507,141 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 16,601 | $3,274,049 | |
| XME | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 8,009 | $865,052 | |
| ACKY | Tidal Trust III | 49,092 | $854,200 | |
| IAU | Ishares Gold Trust | 9,000 | $793,440 | |
| GDXJ | VanEck Junior Gold Miners ETF | 5,115 | $614,004 | |
| 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 | |
| GDXU | 2,000 | $402,780 | ||
| — | 1,770 | $321,839 | ||
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 5,153 | $286,094 | |
| ABAT | AMERICAN BATTERY TECHNOLOGY Co | 101,921 | $284,359 | |
| FSCO | FS Credit Opportunities Corp. | 41,116 | $209,691 | |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | 4,612 | $204,726 | |
| AGNC | AGNC Investment Corp. | 18,760 | $188,162 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 900 | $128,187 | |
| DHR | Danaher Corp | 650 | $123,240 | |
| PEP | Pepsico Inc | 600 | $93,174 | |
| RITM | Rithm Capital Corp. | 9,545 | $90,486 | |
| WFC | Wells Fargo & Company | 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 | 304 | $51,290 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 1,372 | $60,834 | |
| BX | Blackstone Inc. | 235 | $36,222 | |
| JMUB | JPMorgan Municipal ETF | 565 | $28,532 | |
| WCMI | First Trust WCM International Equity ETF | 1,483 | $25,225 | |
| ODFL | Old Dominion Freight Line, Inc. | 160 | $25,088 | |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 491 | $24,132 | |
| FTCB | First Trust Core Investment Grade ETF | 947 | $20,104 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 200 | $18,006 | |
| OHI | Omega Healthcare Investors Inc | 385 | $17,070 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 270 | $13,753 | |
| APA | APA Corp | 500 | $12,230 | |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 50 | $11,510 | |
| FCOM | Fidelity MSCI Communication Services Index ETF | 151 | $11,065 | |
| RKT | Rocket Companies, Inc. | 553 | $10,706 | |
| PECO | Phillips Edison & Company, Inc. | 300 | $10,671 | |
| SFIX | Stitch Fix, Inc. | 1,850 | $9,712 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | 66 | $7,269 | |
| TMUS | T-Mobile US, Inc. | 35 | $7,106 | |
| IHF | iShares U.S. Healthcare Providers ETF | 115 | $5,513 | |
| — | 80 | $5,200 | ||
| NIO | NIO Inc. | 1,000 | $5,100 | |
| ETN | Eaton Corp plc | 15 | $4,777 | |
| FNDF | Schwab Fundamental International Equity ETF | 102 | $4,611 | |
| NOW | ServiceNow, Inc. | 25 | $3,829 | |
| SCHA | Schwab U.S. Small-Cap ETF | 98 | $2,791 | |
| No positions match the current search. | ||||
611 tracked positions ·
$522,216,055 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 611 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAGG |
iShares Core International Aggregate Bond ETF
|
Added | 629,064 | $31,478,362 | 6.03% | |
| HYLB |
Xtrackers USD High Yield Corporate Bond ETF
|
Added | 770,421 | $27,858,423 | 5.33% | |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
|
Added | 541,783 | $22,922,838 | 4.39% | |
|
|
Added | 413,944 | $20,001,774 | 3.83% | ||
| EPS |
WisdomTree U.S. LargeCap Fund
|
Added | 286,548 | $19,516,784 | 3.74% | |
| STIP |
iShares 0-5 Year TIPS Bond ETF
|
Added | 186,235 | $19,262,286 | 3.69% | |
| HYDW |
Xtrackers Low Beta High Yield Bond ETF
|
Added | 409,131 | $19,071,641 | 3.65% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
Added | 567,434 | $19,031,736 | 3.64% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Added | 299,322 | $17,725,848 | 3.39% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 163,078 | $15,966,966 | 3.06% | |
| VWOB |
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
|
Added | 223,444 | $14,678,036 | 2.81% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 304,934 | $14,304,453 | 2.74% | |
|
|
Added | 308,980 | $14,064,769 | 2.69% | ||
| SPBO |
State Street(R) SPDR Portfolio Corporate Bond ETF
|
Added | 442,070 | $12,833,292 | 2.46% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 185,363 | $10,487,838 | 2.01% | |
| ICVT |
iShares Convertible Bond ETF
|
Added | 88,465 | $9,004,852 | 1.72% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 23,592 | $8,770,326 | 1.68% | |
| IEUR |
iShares Core MSCI Europe ETF
|
Added | 120,171 | $8,444,416 | 1.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 37,979 | $7,909,886 | 1.51% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 47,971 | $7,327,570 | 1.40% | |
| AAPL |
Apple Inc.
Technology
|
Added | 27,738 | $7,039,627 | 1.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,171 | $6,356,189 | 1.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 16,408 | $5,545,083 | 1.06% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 7,731 | $5,027,778 | 0.96% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 84,988 | $4,975,197 | 0.95% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
Added | 105,910 | $4,972,474 | 0.95% | |
| IPAC |
iShares Core MSCI Pacific ETF
|
Added | 64,847 | $4,961,443 | 0.95% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Reduced | 62,860 | $4,928,852 | 0.94% | |
| TFLO |
iShares Treasury Floating Rate Bond ETF
|
Added | 97,346 | $4,928,627 | 0.94% | |
| ICSH |
iShares Ultra Short Duration Bond Active ETF
|
Added | 96,067 | $4,862,911 | 0.93% | |
| UPWK |
Upwork, Inc
Communication Services
|
Added | 424,762 | $4,655,391 | 0.89% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 15,802 | $4,532,961 | 0.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 36,294 | $4,510,618 | 0.86% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 3,404 | $4,496,105 | 0.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,111 | $4,365,991 | 0.84% | |
| ARM |
Arm Holdings PLC
Technology
|
Added | 26,766 | $4,049,160 | 0.78% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Reduced | 77,066 | $3,914,952 | 0.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,793 | $3,886,479 | 0.74% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 12,021 | $3,853,331 | 0.74% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 39,150 | $3,764,272 | 0.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 15,272 | $3,733,087 | 0.71% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Reduced | 10,838 | $3,544,784 | 0.68% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 16,601 | $3,274,049 | 0.63% | |
| MMM |
3M Co
Industrials
|
Added | 20,627 | $2,995,659 | 0.57% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 38,367 | $2,917,810 | 0.56% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 4,353 | $2,843,423 | 0.54% | |
| BA |
Boeing Co
Industrials
|
Added | 14,145 | $2,815,279 | 0.54% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 30,487 | $2,598,407 | 0.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 17,592 | $2,540,988 | 0.49% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 7,630 | $2,507,141 | 0.48% |
Showing the top 50 of 611 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.