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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 | |
|---|---|---|---|---|---|---|---|
551
Pentair
PNR
$8.45B
| $174 | ﹤0.01% |
+2
| New | +$196 |
2026 Q1
0 quarters
|
|
552
Suzano
SUZ
$10.6B
| $170 | ﹤0.01% |
+17
| New | +$172 |
2026 Q1
0 quarters
|
|
553
TORM
TRMD
$4.22B
| $167 | ﹤0.01% |
+6
| New | +$153 |
2026 Q1
0 quarters
|
|
554
iShares TIPS Bond ETF
TIP
$14.3B
| $166 | ﹤0.01% |
2
+1
| +100% | +$111 |
2018 Q1
32 quarters
|
|
555
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $160 | ﹤0.01% |
4
| – | – |
2023 Q4
9 quarters
|
|
556
Arcos Dorados Holdings
ARCO
$1.68B
| $157 | ﹤0.01% |
+19
| New | +$154 |
2026 Q1
0 quarters
|
|
557
The Kraft Heinz Company
KHC
$26.6B
| $157 | ﹤0.01% |
7
| – | – |
2021 Q3
18 quarters
|
|
558
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $154 | ﹤0.01% |
+2
| New | +$156 |
2026 Q1
0 quarters
|
|
559
lululemon athletica
LULU
$10.9B
| $153 | ﹤0.01% |
+1
| New | +$179 |
2026 Q1
0 quarters
|
|
560
American States Water
AWR
$3.27B
| $151 | ﹤0.01% |
+2
| New | +$147 |
2026 Q1
0 quarters
|
|
561
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $148 | ﹤0.01% |
3
| – | – |
2024 Q2
7 quarters
|
|
562
Vanguard Long-Term Bond ETF
BLV
$5.36B
| $138 | ﹤0.01% |
+2
| New | +$140 |
2026 Q1
0 quarters
|
|
563
California Water Service
CWT
$2.85B
| $136 | ﹤0.01% |
+3
| New | +$135 |
2026 Q1
0 quarters
|
|
564
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $128 | ﹤0.01% |
2
-4
| -67% | -$264 |
2018 Q1
32 quarters
|
|
565
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $124 | ﹤0.01% |
2
-276
| -99% | -$17.6K |
2024 Q2
7 quarters
|
|
566
ProShares Ultra QQQ
QLD
$15.2B
| $122 | ﹤0.01% |
+2
| New | +$137 |
2026 Q1
0 quarters
|
|
567
Nextpower Inc. Common Stock
NXT
$13.5B
| $121 | ﹤0.01% |
+1
| New | +$111 |
2026 Q1
0 quarters
|
|
568
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $118 | ﹤0.01% |
1
| – | – |
2023 Q4
9 quarters
|
|
569
H2O America
HTO
$2.45B
| $117 | ﹤0.01% |
+2
| New | +$109 |
2026 Q1
0 quarters
|
|
570
MINISO
MNSO
$2.9B
| $113 | ﹤0.01% |
+7
| New | +$128 |
2026 Q1
0 quarters
|
|
571
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $105 | ﹤0.01% |
4
-1
| -20% | -$27 |
2024 Q2
7 quarters
|
|
572
BNY Mellon High Yield Beta ETF
BKHY
$160M
| $95 | ﹤0.01% |
2
| – | – |
2023 Q4
9 quarters
|
|
573
Franklin Senior Loan ETF
FLBL
$801M
| $92 | ﹤0.01% |
4
+1
| +33% | +$23 |
2023 Q4
9 quarters
|
|
574
Li Auto
LI
$11.5B
| $89 | ﹤0.01% |
+5
| New | +$87 |
2026 Q1
0 quarters
|
|
575
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $83 | ﹤0.01% |
+1
| New | +$83 |
2026 Q1
0 quarters
|
|
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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.