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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 | |
|---|---|---|---|---|---|---|---|
101
FS Specialty Lending Fund
FSSL
$868M
| $325K | 0.06% |
26,015
+19,541
| +302% | +$255K |
2025 Q4
1 quarter
|
|
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $322K | 0.06% |
+1,770
| New | +$267K |
2026 Q1
0 quarters
|
|
103
Palantir
PLTR
$501B
| $320K | 0.06% |
2,188
| – | – |
2025 Q1
4 quarters
|
|
104
Mastercard
MA
$530B
| $317K | 0.06% |
634
-100
| -14% | -$52.7K |
2018 Q1
32 quarters
|
|
105
Home Depot
HD
$293B
| $314K | 0.06% |
955
+11
| +1% | +$4.01K |
2018 Q1
32 quarters
|
|
106
Polen Dividend Income ETF
DIVZ
$300M
| $313K | 0.06% |
8,402
-802
| -9% | -$30.3K |
2024 Q2
7 quarters
|
|
107
Lowe's Companies
LOW
$106B
| $307K | 0.05% |
1,301
+296
| +29% | +$77.2K |
2021 Q2
19 quarters
|
|
108
GE Vernova
GEV
$267B
| $291K | 0.05% |
333
+132
| +66% | +$103K |
2025 Q1
4 quarters
|
|
109
AT&T
T
$157B
| $290K | 0.05% |
9,990
+9,762
| +4,282% | +$261K |
2018 Q1
32 quarters
|
|
110
iShares US Technology ETF
IYW
$26.7B
| $288K | 0.05% |
1,590
-16
| -1% | -$3.09K |
2023 Q4
9 quarters
|
|
111
Pacer Swan SOS Fund of Funds ETF
PSFF
$629M
| $288K | 0.05% |
9,000
| – | – |
2025 Q1
4 quarters
|
|
112
Invesco QQQ Trust
QQQ
$497B
| $287K | 0.05% |
498
-128
| -20% | -$77.8K |
2025 Q4
1 quarter
|
|
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $286K | 0.05% |
+5,153
| New | +$298K |
2026 Q1
0 quarters
|
|
114
American Battery Technology Co
ABAT
$250M
| $284K | 0.05% |
+101,921
| New | +$393K |
2026 Q1
0 quarters
|
|
115
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $266K | 0.05% |
5,757
| – | – |
2024 Q2
7 quarters
|
|
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $247K | 0.04% |
1,138
| – | – |
2018 Q1
32 quarters
|
|
117
GE Aerospace
GE
$319B
| $239K | 0.04% |
843
+37
| +5% | +$11.6K |
2025 Q1
4 quarters
|
|
118
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $234K | 0.04% |
5,060
-53
| -1% | -$2.49K |
2024 Q2
7 quarters
|
|
119
iShares Russell 1000 ETF
IWB
$49.6B
| $231K | 0.04% |
647
| – | – |
2018 Q1
32 quarters
|
|
120
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$357M
| $229K | 0.04% |
4,464
-3
| -0.1% | -$162 |
2023 Q4
9 quarters
|
|
121
FS Credit Opportunities Corp
FSCO
$999M
| $210K | 0.04% |
+41,116
| New | +$232K |
2026 Q1
0 quarters
|
|
122
Gilead Sciences
GILD
$183B
| $206K | 0.04% |
1,478
+1,468
| +14,680% | +$206K |
2018 Q1
32 quarters
|
|
123
Xtrackers Short Duration High Yield Bond ETF
SHYL
$270M
| $205K | 0.04% |
+4,612
| New | +$206K |
2026 Q1
0 quarters
|
|
124
iShares Russell 2000 ETF
IWM
$77.9B
| $188K | 0.03% |
760
| – | – |
2018 Q1
32 quarters
|
|
125
AGNC Investment
AGNC
$10.2B
| $188K | 0.03% |
+18,760
| New | +$207K |
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.