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 | |
|---|---|---|---|---|---|---|---|
76
Blue Owl Capital
OBDC
$4.97B
| $680K | 0.12% |
61,458
+57,285
| +1,373% | +$672K |
2025 Q1
4 quarters
|
|
77
VanEck Gold Miners ETF
GDX
$26.3B
| $652K | 0.12% |
7,100
+7,000
| +7,000% | +$690K |
2025 Q4
1 quarter
|
|
78
VanEck Junior Gold Miners ETF
GDXJ
$8.22B
| $614K | 0.11% |
+5,115
| New | +$668K |
2026 Q1
0 quarters
|
|
79
Vanguard S&P 500 ETF
VOO
$1.05T
| $600K | 0.11% |
1,005
-11
| -1% | -$6.88K |
2018 Q3
30 quarters
|
|
80
Schwab US Dividend Equity ETF
SCHD
$111B
| $588K | 0.1% |
19,157
-150
| -0.8% | -$4.55K |
2024 Q2
7 quarters
|
|
81
CION Investment
CION
$336M
| $587K | 0.1% |
85,834
+61,785
| +257% | +$519K |
2023 Q4
9 quarters
|
|
82
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $579K | 0.1% |
10,213
+9,694
| +1,868% | +$564K |
2024 Q2
7 quarters
|
|
83
Intel
INTC
$541B
| $576K | 0.1% |
13,062
| – | – |
2018 Q1
32 quarters
|
|
84
Vanguard Morningstar Value ETF
VTV
$188B
| $573K | 0.1% |
2,919
+2
| +0.1% | +$400 |
2023 Q4
9 quarters
|
|
85
NVIDIA
NVDA
$5.5T
| $567K | 0.1% |
3,253
+941
| +41% | +$173K |
2021 Q2
19 quarters
|
|
86
Frontline
FRO
$13.2B
| $558K | 0.1% |
16,000
+15,000
| +1,500% | +$458K |
2025 Q1
4 quarters
|
|
87
NextEra Energy
NEE
$163B
| $554K | 0.1% |
5,970
+1
| +0% | +$89 |
2018 Q1
32 quarters
|
|
88
Orchid Island Capital
ORC
$1B
| $554K | 0.1% |
+78,769
| New | +$594K |
2026 Q1
0 quarters
|
|
89
Vanguard Morningstar Growth ETF
VUG
$237B
| $523K | 0.09% |
7,182
| – | – |
2023 Q4
9 quarters
|
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $522K | 0.09% |
3,690
-2
| -0.1% | -$296 |
2023 Q4
9 quarters
|
|
91
Lockheed Martin
LMT
$117B
| $511K | 0.09% |
846
-92
| -10% | -$56.7K |
2018 Q1
32 quarters
|
|
92
Scorpio Tankers
STNG
$4.45B
| $472K | 0.08% |
+6,317
| New | +$423K |
2026 Q1
0 quarters
|
|
93
Broadcom
AVGO
$1.71T
| $446K | 0.08% |
1,440
+60
| +4% | +$19.7K |
2018 Q1
32 quarters
|
|
94
Enterprise Products Partners
EPD
$77.9B
| $444K | 0.08% |
11,732
| – | – |
2025 Q3
2 quarters
|
|
95
Teekay Tankers
TNK
$3.7B
| $440K | 0.08% |
+6,000
| New | +$402K |
2026 Q1
0 quarters
|
|
96
Cullen/Frost Bankers
CFR
$9.44B
| $414K | 0.07% |
3,023
| – | – |
2025 Q1
4 quarters
|
|
97
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$860M
| $403K | 0.07% |
+2,000
| New | +$638K |
2026 Q1
0 quarters
|
|
98
iShares Core MSCI EAFE ETF
IEFA
$190B
| $390K | 0.07% |
4,308
| – | – |
2023 Q4
9 quarters
|
|
|
SILA
99
DELISTED
Sila Realty Trust
SILA
| $372K | 0.07% |
15,692
+11,641
| +287% | +$285K |
2024 Q2
7 quarters
|
|
100
Xcel Energy
XEL
$46.6B
| $370K | 0.07% |
4,652
+785
| +20% | +$61.6K |
2025 Q1
4 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.