We are live on
!
Find out more
FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$42.5M
(+8.2%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,031
New
242
Increased
189
Reduced
103
Closed
59
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98M |
| 2 |
FS KKR Capital
FSK
|
+$2.31M |
| 3 |
Barings BDC
BBDC
|
+$1.93M |
| 4 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$1.54M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$226K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$207K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$135K |
| 4 |
The Magnum Ice Cream Company N.V.
MICC
|
+$131K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.52% |
| 2 | Technology | 6.59% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
GameStop Corp Warrants
GME.WS
| $618 | ﹤0.01% |
160
| – | – |
2025 Q4
1 quarter
|
|
|
502
The Magnum Ice Cream Company N.V.
MICC
$10.7B
| $613 | ﹤0.01% |
41
-8,097
| -99% | -$131K |
2025 Q4
1 quarter
|
|
503
Vista Energy
VIST
$7.63B
| $604 | ﹤0.01% |
+8
| New | +$467 |
2026 Q1
0 quarters
|
|
504
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.5M
| $598 | ﹤0.01% |
+16
| New | +$616 |
2026 Q1
0 quarters
|
|
505
Vanguard Utilities ETF
VPU
$8.14B
| $594 | ﹤0.01% |
3
+1
| +50% | +$194 |
2018 Q1
32 quarters
|
|
506
Elevance Health
ELV
$92.2B
| $586 | ﹤0.01% |
2
| – | – |
2023 Q4
9 quarters
|
|
507
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $556 | ﹤0.01% |
+14
| New | +$563 |
2026 Q1
0 quarters
|
|
508
Obsidian Energy
OBE
$785M
| $540 | ﹤0.01% |
+57
| New | +$436 |
2026 Q1
0 quarters
|
|
509
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $538 | ﹤0.01% |
5
-129
| -96% | -$14.7K |
2024 Q2
7 quarters
|
|
510
Nutrien
NTR
$33.3B
| $528 | ﹤0.01% |
7
| – | – |
2023 Q4
9 quarters
|
|
511
Flex
FLEX
$41B
| $524 | ﹤0.01% |
8
+7
| +700% | +$448 |
2023 Q4
9 quarters
|
|
512
JPMorgan Income ETF
JPIE
$11B
| $507 | ﹤0.01% |
11
-227
| -95% | -$10.5K |
2024 Q2
7 quarters
|
|
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $477 | ﹤0.01% |
6
+5
| +500% | +$402 |
2018 Q1
32 quarters
|
|
514
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$660M
| $438 | ﹤0.01% |
+4
| New | +$381 |
2026 Q1
0 quarters
|
|
515
Nasdaq
NDAQ
$52.3B
| $424 | ﹤0.01% |
+5
| New | +$448 |
2026 Q1
0 quarters
|
|
516
American Century US Quality Growth ETF
QGRO
$1.98B
| $420 | ﹤0.01% |
4
-103
| -96% | -$11.4K |
2024 Q2
7 quarters
|
|
517
Fifth Third Bancorp
FITB
$45.5B
| $418 | ﹤0.01% |
9
| – | – |
2020 Q4
21 quarters
|
|
518
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $416 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
519
American Water Works
AWK
$25.8B
| $408 | ﹤0.01% |
3
-107
| -97% | -$14.1K |
2021 Q2
19 quarters
|
|
520
Essential Utilities
WTRG
$11.1B
| $403 | ﹤0.01% |
10
+9
| +900% | +$354 |
2023 Q4
9 quarters
|
|
521
Vanguard Real Estate ETF
VNQ
$36.6B
| $402 | ﹤0.01% |
5
+1
| +25% | +$92 |
2018 Q1
32 quarters
|
|
522
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $396 | ﹤0.01% |
+5
| New | +$398 |
2026 Q1
0 quarters
|
|
523
Imperial Oil
IMO
$62.3B
| $392 | ﹤0.01% |
+3
| New | +$337 |
2026 Q1
0 quarters
|
|
524
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $371 | ﹤0.01% |
+7
| New | +$376 |
2026 Q1
0 quarters
|
|
525
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $362 | ﹤0.01% |
6
-160
| -96% | -$9.73K |
2024 Q2
7 quarters
|
|
Similar funds
AIM
TM
JHCP
OWM
DCM
FFWA
BFIC
FTC
Financial Gravity Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Financial Gravity Asset Management held 1,031 positions worth $562M, up 8.2% from $520M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Financial Gravity Asset Management deployed $54.2M of net new capital in Q1 2026, opening 242 new positions and adding to 189 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 8,009 shares worth $865K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $226K trimmed.
- Financial Gravity Asset Management's largest Q1 2026 buy was State Street SPDR S&P Metals & Mining ETF: 8,009 shares worth $865K.
- Financial Gravity Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $3.98M increase.
- Financial Gravity Asset Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $226K.
- Financial Gravity Asset Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, selling an estimated $60.8K.
- Financial Gravity Asset Management's ten largest holdings make up 38% of its $562M portfolio in Q1 2026.
- Financial Gravity Asset Management opened 242 new positions and closed 59 in Q1 2026.
- Financial Gravity Asset Management's portfolio value rose 8.2% quarter-over-quarter to $562M.
Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.