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 | |
|---|---|---|---|---|---|---|---|
526
Shopify
SHOP
$227B
| $356 | ﹤0.01% |
+3
| New | +$394 |
2026 Q1
0 quarters
|
|
527
nVent Electric
NVT
$26.1B
| $355 | ﹤0.01% |
+3
| New | +$341 |
2026 Q1
0 quarters
|
|
528
Tenaris
TS
$29.6B
| $349 | ﹤0.01% |
+6
| New | +$296 |
2026 Q1
0 quarters
|
|
529
DELISTED
Orange
ORAN
| $348 | ﹤0.01% |
+17
| New | +$348 |
2026 Q1
0 quarters
|
|
530
Insight Enterprises
NSIT
$5.16B
| $335 | ﹤0.01% |
5
| – | – |
2023 Q4
9 quarters
|
|
531
iShares Semiconductor ETF
SOXX
$45B
| $329 | ﹤0.01% |
+1
| New | +$341 |
2026 Q1
0 quarters
|
|
532
Palo Alto Networks
PANW
$325B
| $321 | ﹤0.01% |
+2
| New | +$336 |
2026 Q1
0 quarters
|
|
533
Constellium
CSTM
$3.49B
| $320 | ﹤0.01% |
13
+12
| +1,200% | +$286 |
2023 Q4
9 quarters
|
|
534
CRH
CRH
$53.3B
| $315 | ﹤0.01% |
+3
| New | +$352 |
2026 Q1
0 quarters
|
|
535
TIM SA
TIMB
$8.64B
| $291 | ﹤0.01% |
+11
| New | +$269 |
2026 Q1
0 quarters
|
|
536
Shell
SHEL
$293B
| $279 | ﹤0.01% |
+3
| New | +$242 |
2026 Q1
0 quarters
|
|
537
TotalEnergies
TTE
$196B
| $273 | ﹤0.01% |
+3
| New | +$229 |
2026 Q1
0 quarters
|
|
538
Coca-Cola Europacific Partners
CCEP
$46.3B
| $272 | ﹤0.01% |
+3
| New | +$288 |
2026 Q1
0 quarters
|
|
539
On Holding
ONON
$11.9B
| $272 | ﹤0.01% |
+8
| New | +$349 |
2026 Q1
0 quarters
|
|
540
ProShares Short S&P500
SH
$973M
| $266 | ﹤0.01% |
7
+6
| +600% | +$218 |
2019 Q1
28 quarters
|
|
541
NCR Atleos
NATL
$3.4B
| $261 | ﹤0.01% |
+6
| New | +$248 |
2026 Q1
0 quarters
|
|
542
Illinois Tool Works
ITW
$75.8B
| $260 | ﹤0.01% |
1
| – | – |
2019 Q2
27 quarters
|
|
543
Stantec
STN
$7.6B
| $259 | ﹤0.01% |
+3
| New | +$282 |
2026 Q1
0 quarters
|
|
544
US Treasury 6 Month Bill ETF
XBIL
$764M
| $250 | ﹤0.01% |
5
| – | – |
2024 Q2
7 quarters
|
|
545
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$83.5M
| $232 | ﹤0.01% |
+7
| New | +$241 |
2026 Q1
0 quarters
|
|
546
Ultrapar
UGP
$8.3B
| $226 | ﹤0.01% |
+41
| New | +$198 |
2026 Q1
0 quarters
|
|
547
iShares US Consumer Staples ETF
IYK
$1.69B
| $210 | ﹤0.01% |
3
-93
| -97% | -$6.68K |
2024 Q2
7 quarters
|
|
548
Accenture
ACN
$131B
| $198 | ﹤0.01% |
+1
| New | +$233 |
2026 Q1
0 quarters
|
|
549
NXP Semiconductors
NXPI
$57.1B
| $197 | ﹤0.01% |
+1
| New | +$222 |
2026 Q1
0 quarters
|
|
550
Vanguard Communication Services ETF
VOX
$6.14B
| $180 | ﹤0.01% |
+1
| New | +$190 |
2026 Q1
0 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.